GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+1.94%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$472M
AUM Growth
+$472M
(+5.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
114
New
21
Increased
42
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.73M |
| 4 |
Home Depot
HD
|
$5.11M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$3.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $171M | 36.24% | 1,548,737 -150,043 | -9% | -$16.6M |
|
|
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25M | 5.31% | 1,017,310 -27,373 | -3% | -$674K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 4.27% | 59,169 +346 | +0.6% | +$118K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $17.4M | 3.68% | 740,566 +369,356 | +100% | +$8.67M |
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $17.4M | 3.68% | 739,893 +370,228 | +100% | +$8.69M |
|
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $17.1M | 3.63% | 763,735 +410,943 | +116% | +$9.23M |
|
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $17.1M | 3.63% | 699,504 +377,474 | +117% | +$9.25M |
|
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $17.1M | 3.63% | +807,316 | New | +$17.1M |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $16.8M | 3.55% | 687,357 -9,604 | -1% | -$234K |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $14.9M | 3.15% | 183,395 +1,529 | +0.8% | +$124K |
|
11
Apple
AAPL
$3.45T
| $9.88M | 2.09% | 50,925 -282 | -0.6% | -$54.7K |
|
12
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $9.26M | 1.96% | 263,722 +2,380 | +0.9% | +$83.6K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $8.67M | 1.84% | 81,212 +69,726 | +607% | +$7.44M |
|
14
iShares Gold Trust
IAU
$50.6B
| $6.38M | 1.35% | 175,268 -47 | -0% | -$1.71K |
|
15
Microsoft
MSFT
$3.77T
| $6.27M | 1.33% | 18,412 -408 | -2% | -$139K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.22M | 1.11% | 110,875 +46,574 | +72% | +$2.19M |
|
17
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.06M | 1.07% | 112,370 +1,352 | +1% | +$60.9K |
|
18
Amazon
AMZN
$2.44T
| $4.75M | 1.01% | 36,466 -19 | -0.1% | -$2.48K |
|
19
Chevron
CVX
$324B
| $4.57M | 0.97% | 29,019 +463 | +2% | +$72.9K |
|
20
UnitedHealth
UNH
$281B
| $4.41M | 0.93% | 9,173 -904 | -9% | -$435K |
|
21
Caterpillar
CAT
$196B
| $4.38M | 0.93% | 17,816 +318 | +2% | +$78.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 0.92% | 35,943 -286 | -0.8% | -$34.7K |
|
23
Coca-Cola
KO
$297B
| $4.27M | 0.91% | 70,971 +1,154 | +2% | +$69.5K |
|
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.2M | 0.89% | 69,849 -678 | -1% | -$40.7K |
|
25
Exxon Mobil
XOM
$487B
| $3.42M | 0.72% | 31,893 +2,250 | +8% | +$241K |
|