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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
+7.34%
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
$521M
AUM Growth
+$30.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.39%
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
+$35.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$27.7M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.9M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.56M

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 Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$67.4M 12.93%
611,709
-1,042,608
-63% -$115M
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$37.9M 7.28%
+1,467,463
New +$35.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$37M 7.1%
103,695
+43,253
+72% +$15.2M
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$29.2M 5.62%
+1,408,234
New +$27.7M
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$29.2M 5.61%
+1,158,779
New +$27.6M
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$29.1M 5.59%
1,346,197
+527,151
+64% +$10.9M
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$18.7M 3.6%
812,316
+38,729
+5% +$858K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$18.6M 3.57%
740,950
+32,691
+5% +$794K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$17.6M 3.38%
206,002
+18,052
+10% +$1.43M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$12.9M 2.47%
538,017
-213,840
-28% -$4.99M
EMHY icon
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$10.3M 1.98%
284,167
+14,116
+5% +$488K
AAPL icon
12
Apple
AAPL
$4.89T
$9.84M 1.89%
51,107
-1,900
-4% -$351K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.23B
$9.83M 1.89%
+72,351
New +$8.83M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$9.16M 1.76%
383,183
-367,917
-49% -$8.64M
MLN icon
15
VanEck Long Muni ETF
MLN
$691M
$9.07M 1.74%
+496,898
New +$8.52M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.69M 1.67%
+274,522
New +$8.39M
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$6.89M 1.32%
176,598
-7,043
-4% -$264K
MSFT icon
18
Microsoft
MSFT
$2.98T
$6.85M 1.32%
18,218
-2,378
-12% -$846K
IBMR icon
19
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$6.3M 1.21%
+246,158
New +$6.03M
INDY icon
20
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$6.12M 1.17%
124,179
+9,076
+8% +$419K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$5.62M 1.08%
86,581
+15,097
+21% +$888K
AMZN icon
22
Amazon
AMZN
$2.69T
$5.6M 1.08%
36,862
-55
-0.1% -$7.71K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$5.53M 1.06%
+93,717
New +$4.92M
CAT icon
24
Caterpillar
CAT
$404B
$5.22M 1%
17,662
-583
-3% -$151K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$5.1M 0.98%
36,144
-3,930
-10% -$533K
1
2 3 4 5

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Gateway Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Advisory held 147 positions worth $521M, up 6.2% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gateway Advisory's Q4 2023 filing shows 40 new, 37 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • Gateway Advisory's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 1,467,463 shares worth $37.9M.
  • Gateway Advisory added most to Berkshire Hathaway Class B in Q4 2023, an estimated $15.2M increase.
  • Gateway Advisory's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $115M.
  • Gateway Advisory fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, selling an estimated $17M.
  • Gateway Advisory's ten largest holdings make up 57% of its $521M portfolio in Q4 2023.
  • Gateway Advisory opened 40 new positions and closed 19 in Q4 2023.
  • Gateway Advisory's portfolio value rose 6.2% quarter-over-quarter to $521M.

Based on Gateway Advisory's 13F filing for Q4 2023, filed 7 Feb 2024.