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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
-0.81%
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
$490M
AUM Growth
+$18.3M
Cap. Flow
+$23M
Cap. Flow %
4.69%
Top 10 Hldgs %
70.68%
Holding
115
New
9
Increased
78
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$722K
4
NKE icon
Nike
NKE
+$627K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$598K
2
NVDA icon
NVIDIA
NVDA
+$436K
3
VZ icon
Verizon
VZ
+$278K
4
CNQ icon
Canadian Natural Resources
CNQ
+$271K
5
ULTA icon
Ulta Beauty
ULTA
+$261K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.44%
3 Energy 2.15%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
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
$183M 37.27%
1,654,317
+105,580
+7% +$11.6M
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.6M 5.21%
1,033,848
+16,538
+2% +$408K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.2M 4.32%
60,442
+1,273
+2% +$452K
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$17.5M 3.57%
751,100
+11,207
+2% +$262K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$17.4M 3.55%
751,857
+11,291
+2% +$263K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17M 3.47%
698,889
+11,532
+2% +$281K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$17M 3.47%
708,259
+8,755
+1% +$213K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$16.9M 3.46%
773,587
+9,852
+1% +$219K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$16.7M 3.4%
819,046
+11,730
+1% +$244K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$14.5M 2.95%
187,950
+4,555
+2% +$363K
EMHY icon
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$9.19M 1.87%
270,051
+6,329
+2% +$221K
AAPL icon
12
Apple
AAPL
$4.9T
$9.08M 1.85%
53,007
+2,082
+4% +$382K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$8.67M 1.77%
84,584
+3,372
+4% +$356K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.5M 1.33%
20,596
+2,184
+12% +$722K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$6.43M 1.31%
183,641
+8,373
+5% +$306K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.3M 1.08%
114,596
+3,721
+3% +$174K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.29M 1.08%
40,074
+4,131
+11% +$537K
CVX icon
18
Chevron
CVX
$373B
$5.24M 1.07%
31,058
+2,039
+7% +$329K
INDY icon
19
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$5.2M 1.06%
115,103
+2,733
+2% +$124K
CAT icon
20
Caterpillar
CAT
$405B
$4.98M 1.02%
18,245
+429
+2% +$116K
UNH icon
21
UnitedHealth
UNH
$387B
$4.74M 0.97%
9,399
+226
+2% +$111K
AMZN icon
22
Amazon
AMZN
$2.66T
$4.69M 0.96%
36,917
+451
+1% +$60.4K
KO icon
23
Coca-Cola
KO
$351B
$4.21M 0.86%
75,147
+4,176
+6% +$250K
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$4.11M 0.84%
71,484
+1,635
+2% +$98K
XOM icon
25
ExxonMobil
XOM
$611B
$4M 0.82%
34,024
+2,131
+7% +$234K
1
2 3 4 5

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Gateway Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Gateway Advisory held 115 positions worth $490M, up 3.9% from $472M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory deployed $23M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Nike: 6,092 shares worth $583K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $436K trimmed.

  • Gateway Advisory's largest Q3 2023 buy was Nike: 6,092 shares worth $583K.
  • Gateway Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $11.6M increase.
  • Gateway Advisory's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $436K.
  • Gateway Advisory fully exited ConocoPhillips in Q3 2023, selling an estimated $598K.
  • Gateway Advisory's ten largest holdings make up 71% of its $490M portfolio in Q3 2023.
  • Gateway Advisory opened 9 new positions and closed 8 in Q3 2023.
  • Gateway Advisory's portfolio value rose 3.9% quarter-over-quarter to $490M.

Based on Gateway Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.