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GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+19.58%
3 Year Est. Return
+25.96%
5 Year Est. Return
+59.96%
10 Year Est. Return
+116.85%
AUM
$403M
AUM Growth
+$168M
Cap. Flow
+$179M
Cap. Flow %
44.5%
Top 10 Hldgs %
76.38%
Holding
94
New
30
Increased
27
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$92.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$17.4M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$16.9M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$5.23M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.91M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.29M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Technology 4.36%
3 Consumer Discretionary 2.23%
4 Healthcare 1.81%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$165M 40.84%
3,293,561
+1,853,807
+129% +$92.8M
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.3M 6.03%
999,372
-32,115
-3% -$793K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$24M 5.95%
+1,042,513
New +$24.9M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$23.9M 5.93%
1,035,872
+731,264
+240% +$17.4M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.8M 5.9%
985,792
+674,736
+217% +$16.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 3.8%
57,438
+56,549
+6,361% +$16.1M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.34M 2.32%
374,234
-674,680
-64% -$16.9M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.15M 2.02%
325,529
+7,068
+2% +$177K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.58M 1.88%
32,538
+9,423
+41% +$2.49M
AAPL icon
10
Apple
AAPL
$4.9T
$6.91M 1.71%
49,994
+23,936
+92% +$3.76M
UNH icon
11
UnitedHealth
UNH
$387B
$4.8M 1.19%
9,496
+959
+11% +$504K
HD icon
12
Home Depot
HD
$338B
$4.63M 1.15%
16,798
+70
+0.4% +$20.7K
IBMM
13
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.24M 1.05%
166,263
-12,589
-7% -$326K
IBMN
14
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.18M 1.04%
161,340
-11,153
-6% -$296K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.75M 0.93%
+38,527
New +$4.06M
AMZN icon
16
Amazon
AMZN
$2.66T
$3.68M 0.91%
32,557
+28,517
+706% +$3.6M
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$3.67M 0.91%
116,275
-167
-0.1% -$5.47K
CAT icon
18
Caterpillar
CAT
$405B
$3.65M 0.91%
22,257
+3,116
+16% +$569K
DOW icon
19
Dow Inc
DOW
$21.6B
$3.42M 0.85%
77,965
+10,038
+15% +$509K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.29M 0.82%
+34,106
New +$3.81M
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.16M 0.78%
+68,842
New +$3.51M
QQXT icon
22
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$3.07M 0.76%
+43,940
New +$3.32M
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.98M 0.74%
114,970
-202,167
-64% -$5.23M
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.94M 0.73%
116,651
-193,051
-62% -$4.91M
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.94M 0.73%
+33,863
New +$3.35M
1
2 3 4

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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
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9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
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LL
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Gateway Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Gateway Advisory held 94 positions worth $403M, up 72% from $235M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gateway Advisory deployed $179M of net new capital in Q3 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,042,513 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $16.9M trimmed.

  • Gateway Advisory's largest Q3 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,042,513 shares worth $24M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $92.8M increase.
  • Gateway Advisory's biggest Q3 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $16.9M.
  • Gateway Advisory fully exited First Trust Energy AlphaDEX Fund in Q3 2022, selling an estimated $2.29M.
  • Gateway Advisory's ten largest holdings make up 76% of its $403M portfolio in Q3 2022.
  • Gateway Advisory opened 30 new positions and closed 17 in Q3 2022.
  • Gateway Advisory's portfolio value rose 72% quarter-over-quarter to $403M.

Based on Gateway Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.