GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-0.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$490M
AUM Growth
+$490M
(+3.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
115
New
9
Increased
78
Reduced
10
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$690K |
| 4 |
Nike
NKE
|
$583K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$546K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$598K |
| 2 |
NVIDIA
NVDA
|
$423K |
| 3 |
Verizon
VZ
|
$278K |
| 4 |
Canadian Natural Resources
CNQ
|
$271K |
| 5 |
Ulta Beauty
ULTA
|
$261K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $183M | 37.27% | 1,654,317 +105,580 | +7% | +$11.7M |
|
|
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.6M | 5.21% | 1,033,848 +16,538 | +2% | +$409K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 4.32% | 60,442 +1,273 | +2% | +$446K |
|
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $17.5M | 3.57% | 751,100 +11,207 | +2% | +$262K |
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $17.4M | 3.55% | 751,857 +11,291 | +2% | +$261K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $17M | 3.47% | 698,889 +11,532 | +2% | +$281K |
|
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $17M | 3.47% | 708,259 +8,755 | +1% | +$210K |
|
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $16.9M | 3.46% | 773,587 +9,852 | +1% | +$216K |
|
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $16.7M | 3.4% | 819,046 +11,730 | +1% | +$239K |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $14.5M | 2.95% | 187,950 +4,555 | +2% | +$351K |
|
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $9.19M | 1.87% | 270,051 +6,329 | +2% | +$215K |
|
12
Apple
AAPL
$3.45T
| $9.08M | 1.85% | 53,007 +2,082 | +4% | +$356K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $8.67M | 1.77% | 84,584 +3,372 | +4% | +$346K |
|
|
14
Microsoft
MSFT
$3.77T
| $6.5M | 1.33% | 20,596 +2,184 | +12% | +$690K |
|
15
iShares Gold Trust
IAU
$50.6B
| $6.43M | 1.31% | 183,641 +8,373 | +5% | +$293K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.3M | 1.08% | 114,596 +3,721 | +3% | +$172K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 1.08% | 40,074 +4,131 | +11% | +$546K |
|
18
Chevron
CVX
$324B
| $5.24M | 1.07% | 31,058 +2,039 | +7% | +$344K |
|
19
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.2M | 1.06% | 115,103 +2,733 | +2% | +$124K |
|
20
Caterpillar
CAT
$196B
| $4.98M | 1.02% | 18,245 +429 | +2% | +$117K |
|
21
UnitedHealth
UNH
$281B
| $4.74M | 0.97% | 9,399 +226 | +2% | +$114K |
|
22
Amazon
AMZN
$2.44T
| $4.69M | 0.96% | 36,917 +451 | +1% | +$57.3K |
|
23
Coca-Cola
KO
$297B
| $4.21M | 0.86% | 75,147 +4,176 | +6% | +$234K |
|
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.11M | 0.84% | 71,484 +1,635 | +2% | +$93.9K |
|
25
Exxon Mobil
XOM
$487B
| $4M | 0.82% | 34,024 +2,131 | +7% | +$251K |
|