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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
+3.19%
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
$390M
AUM Growth
-$13.6M
Cap. Flow
-$20.6M
Cap. Flow %
-5.3%
Top 10 Hldgs %
76.92%
Holding
90
New
13
Increased
26
Reduced
28
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.51M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$15.8M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.75M

Sector Composition

1 Financials 5.31%
2 Technology 4.35%
3 Consumer Discretionary 2.21%
4 Healthcare 2.13%
5 Energy 1.39%
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
$173M 44.48%
3,463,884
+170,323
+5% +$8.51M
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.2M 6.2%
989,656
-9,716
-1% -$237K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21.5M 5.51%
151,932
+147,554
+3,370% +$20.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 4.57%
57,672
+234
+0.4% +$69.5K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.1M 4.12%
660,854
-324,938
-33% -$7.87M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.9M 3.3%
181,125
+173,272
+2,206% +$12.6M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.5M 2.44%
379,635
+5,401
+1% +$135K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.3M 2.13%
355,299
-687,214
-66% -$15.9M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$8.3M 2.13%
355,355
-680,517
-66% -$15.8M
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.92M 2.03%
33,003
+465
+1% +$112K
AAPL icon
11
Apple
AAPL
$4.9T
$6.46M 1.66%
49,754
-240
-0.5% -$34.3K
HD icon
12
Home Depot
HD
$338B
$5.44M 1.4%
17,229
+431
+3% +$131K
UNH icon
13
UnitedHealth
UNH
$387B
$5.21M 1.34%
9,818
+322
+3% +$171K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.02M 1.03%
41,423
+32,658
+373% +$3.16M
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$3.87M 0.99%
111,956
-4,319
-4% -$142K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$806M
$3.82M 0.98%
+113,545
New +$3.81M
XOM icon
17
ExxonMobil
XOM
$611B
$3.68M 0.94%
33,357
+22
+0.1% +$2.36K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.47M 0.89%
67,393
-1,449
-2% -$73.8K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.38M 0.87%
131,222
-35,041
-21% -$899K
IBMN
20
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.27M 0.84%
123,974
-37,366
-23% -$978K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.9M 0.75%
32,605
-1,501
-4% -$143K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.67M 0.69%
105,524
-11,127
-10% -$282K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.65M 0.68%
31,521
-1,036
-3% -$102K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.54M 0.65%
54,082
-8,148
-13% -$379K
ADP icon
25
Automatic Data Processing
ADP
$102B
$1.87M 0.48%
7,819
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1
2 3 4

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ZF
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SC
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9WM
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KIG
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Gateway Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Gateway Advisory held 90 positions worth $390M, down 3.4% from $403M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gateway Advisory withdrew a net $20.6M in Q4 2022, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gateway Advisory opened a new position in iShares Core Conservative Allocation ETF worth $3.82M.

  • Gateway Advisory's largest Q4 2022 buy was iShares Core Conservative Allocation ETF: 113,545 shares worth $3.82M.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $20.6M increase.
  • Gateway Advisory's biggest Q4 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $15.9M.
  • Gateway Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $8.15M.
  • Gateway Advisory's ten largest holdings make up 77% of its $390M portfolio in Q4 2022.
  • Gateway Advisory opened 13 new positions and closed 17 in Q4 2022.
  • Gateway Advisory's portfolio value fell 3.4% quarter-over-quarter to $390M.

Based on Gateway Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.