GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+7.34%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$15.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
57.16%
Holding
147
New
40
Increased
37
Reduced
45
Closed
19

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$37.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$29.2M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$29.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$11.4M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$115M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.6M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.88M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.79M

Sector Composition

1 Financials 8.38%
2 Technology 5.71%
3 Industrials 2.34%
4 Healthcare 2.28%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$67.4M 12.93% 611,709 -1,042,608 -63% -$115M
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$37.9M 7.28% +1,467,463 New +$37.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$37M 7.1% 103,695 +43,253 +72% +$15.4M
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$29.2M 5.62% +1,408,234 New +$29.2M
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$29.2M 5.61% +1,158,779 New +$29.2M
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$29.1M 5.59% 1,346,197 +527,151 +64% +$11.4M
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$18.7M 3.6% 812,316 +38,729 +5% +$893K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$18.6M 3.57% 740,950 +32,691 +5% +$820K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$17.6M 3.38% 206,002 +18,052 +10% +$1.54M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$12.9M 2.47% 538,017 -213,840 -28% -$5.12M
EMHY icon
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$10.3M 1.98% 284,167 +14,116 +5% +$513K
AAPL icon
12
Apple
AAPL
$3.45T
$9.84M 1.89% 51,107 -1,900 -4% -$366K
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$9.83M 1.89% +72,351 New +$9.83M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$9.16M 1.76% 383,183 -367,917 -49% -$8.79M
MLN icon
15
VanEck Long Muni ETF
MLN
$533M
$9.07M 1.74% +496,898 New +$9.07M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.69M 1.67% +137,261 New +$8.69M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$6.89M 1.32% 176,598 -7,043 -4% -$275K
MSFT icon
18
Microsoft
MSFT
$3.77T
$6.85M 1.32% 18,218 -2,378 -12% -$894K
IBMR icon
19
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$6.3M 1.21% +246,158 New +$6.3M
INDY icon
20
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$6.12M 1.17% 124,179 +9,076 +8% +$447K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.62M 1.08% 86,581 +15,097 +21% +$979K
AMZN icon
22
Amazon
AMZN
$2.44T
$5.6M 1.08% 36,862 -55 -0.1% -$8.36K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.53M 1.06% +93,717 New +$5.53M
CAT icon
24
Caterpillar
CAT
$196B
$5.22M 1% 17,662 -583 -3% -$172K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$5.1M 0.98% 36,144 -3,930 -10% -$555K
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