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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
+1.94%
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
$472M
AUM Growth
+$22.9M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
114
New
21
Increased
42
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$17.2M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$9.34M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$9.32M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.75M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.73M |
| 4 |
Home Depot
HD
|
+$4.87M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.4% |
| 2 | Technology | 4.71% |
| 3 | Energy | 2% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $171M | 36.24% |
1,548,737
-150,043
| -9% | -$16.5M |
|
|
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25M | 5.31% |
1,017,310
-27,373
| -3% | -$673K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.2M | 4.27% |
59,169
+346
| +0.6% | +$113K |
|
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $17.4M | 3.68% |
740,566
+369,356
| +100% | +$8.74M |
|
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $17.4M | 3.68% |
739,893
+370,228
| +100% | +$8.75M |
|
|
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $17.1M | 3.63% |
763,735
+410,943
| +116% | +$9.32M |
|
|
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $17.1M | 3.63% |
699,504
+377,474
| +117% | +$9.34M |
|
|
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $17.1M | 3.63% |
+807,316
| New | +$17.2M |
|
|
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $16.8M | 3.55% |
687,357
-9,604
| -1% | -$235K |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $14.9M | 3.15% |
183,395
+1,529
| +0.8% | +$116K |
|
11
Apple
AAPL
$4.9T
| $9.88M | 2.09% |
50,925
-282
| -0.6% | -$49.1K |
|
12
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $9.26M | 1.96% |
263,722
+2,380
| +0.9% | +$82.2K |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $8.67M | 1.84% |
81,212
+69,726
| +607% | +$7.45M |
|
14
iShares Gold Trust
IAU
$62.4B
| $6.38M | 1.35% |
175,268
-47
| -0% | -$1.76K |
|
15
Microsoft
MSFT
$2.93T
| $6.27M | 1.33% |
18,412
-408
| -2% | -$128K |
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.22M | 1.11% |
110,875
+46,574
| +72% | +$2.19M |
|
17
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $5.06M | 1.07% |
112,370
+1,352
| +1% | +$57.9K |
|
18
Amazon
AMZN
$2.66T
| $4.75M | 1.01% |
36,466
-19
| -0.1% | -$2.17K |
|
19
Chevron
CVX
$373B
| $4.57M | 0.97% |
29,019
+463
| +2% | +$74.2K |
|
20
UnitedHealth
UNH
$387B
| $4.41M | 0.93% |
9,173
-904
| -9% | -$442K |
|
21
Caterpillar
CAT
$405B
| $4.38M | 0.93% |
17,816
+318
| +2% | +$70.9K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $4.36M | 0.92% |
35,943
-286
| -0.8% | -$33.1K |
|
23
Coca-Cola
KO
$351B
| $4.27M | 0.91% |
70,971
+1,154
| +2% | +$71.8K |
|
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $4.2M | 0.89% |
69,849
-678
| -1% | -$37.6K |
|
25
ExxonMobil
XOM
$611B
| $3.42M | 0.72% |
31,893
+2,250
| +8% | +$245K |
|
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Gateway Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Gateway Advisory held 114 positions worth $472M, up 5.1% from $449M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gateway Advisory deployed $15.1M of net new capital in Q2 2023, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 807,316 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $16.5M trimmed.
- Gateway Advisory's largest Q2 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 807,316 shares worth $17.1M.
- Gateway Advisory added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $9.34M increase.
- Gateway Advisory's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.5M.
- Gateway Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $9.73M.
- Gateway Advisory's ten largest holdings make up 71% of its $472M portfolio in Q2 2023.
- Gateway Advisory opened 21 new positions and closed 8 in Q2 2023.
- Gateway Advisory's portfolio value rose 5.1% quarter-over-quarter to $472M.
Based on Gateway Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.