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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
+2.39%
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
$449M
AUM Growth
+$59.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
69.66%
Holding
106
New
33
Increased
36
Reduced
14
Closed
13

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$187M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$9.29M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.97M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$7.95M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$4.63M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.24M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

1 Financials 4.85%
2 Technology 4.15%
3 Consumer Discretionary 2.41%
4 Energy 2.12%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$188M 41.8%
+1,698,780
New +$187M
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.7M 5.72%
1,044,683
+55,027
+6% +$1.35M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 4.04%
58,823
+1,151
+2% +$355K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.1M 3.81%
696,961
+36,107
+5% +$882K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.8M 3.08%
95,683
-56,249
-37% -$8.24M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$13.8M 3.08%
181,866
+741
+0.4% +$55.1K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.73M 2.17%
386,357
+6,722
+2% +$169K
EMHY icon
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$9.21M 2.05%
+261,342
New +$9.29M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.84M 1.97%
371,210
+15,911
+4% +$376K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$8.77M 1.95%
369,665
+14,310
+4% +$337K
AAPL icon
11
Apple
AAPL
$4.89T
$8.44M 1.88%
51,207
+1,453
+3% +$214K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$8.07M 1.8%
+352,792
New +$7.97M
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$8.03M 1.79%
+322,030
New +$7.95M
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$6.55M 1.46%
175,315
+63,359
+57% +$2.27M
MSFT icon
15
Microsoft
MSFT
$2.98T
$5.43M 1.21%
18,820
-14,183
-43% -$3.62M
HD icon
16
Home Depot
HD
$347B
$5.11M 1.14%
17,312
+83
+0.5% +$25.4K
UNH icon
17
UnitedHealth
UNH
$384B
$4.76M 1.06%
10,077
+259
+3% +$125K
CVX icon
18
Chevron
CVX
$366B
$4.66M 1.04%
28,556
+24,571
+617% +$4.12M
INDY icon
19
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$4.56M 1.02%
+111,018
New +$4.63M
KO icon
20
Coca-Cola
KO
$365B
$4.33M 0.96%
69,817
+53,585
+330% +$3.24M
IBMM
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.24M 0.94%
163,852
+32,630
+25% +$842K
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.19M 0.93%
157,523
+33,549
+27% +$888K
CAT icon
23
Caterpillar
CAT
$404B
$4M 0.89%
+17,498
New +$4.23M
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.92M 0.87%
70,527
+3,134
+5% +$173K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$3.78M 0.84%
36,229
+3,624
+11% +$350K
1
2 3 4 5

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9WM
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Gateway Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Gateway Advisory held 106 positions worth $449M, up 15% from $390M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gateway Advisory deployed $51.4M of net new capital in Q1 2023, opening 33 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,698,780 shares worth $188M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $172M trimmed.

  • Gateway Advisory's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 1,698,780 shares worth $188M.
  • Gateway Advisory added most to Chevron in Q1 2023, an estimated $4.12M increase.
  • Gateway Advisory's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $172M.
  • Gateway Advisory fully exited iShares Core Conservative Allocation ETF in Q1 2023, selling an estimated $3.82M.
  • Gateway Advisory's ten largest holdings make up 70% of its $449M portfolio in Q1 2023.
  • Gateway Advisory opened 33 new positions and closed 13 in Q1 2023.
  • Gateway Advisory's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gateway Advisory's 13F filing for Q1 2023, filed 11 May 2023.