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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
+5.15%
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
$570M
AUM Growth
+$49.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
54.35%
Holding
143
New
15
Increased
88
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
3
IBM icon
IBM
IBM
+$4.34M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.46M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.85M
2
UNH icon
UnitedHealth
UNH
+$4.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$366K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 6.56%
3 Industrials 2.4%
4 Consumer Discretionary 2.08%
5 Healthcare 1.59%
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
$61.8M 10.83%
558,717
-52,992
-9% -$5.85M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$45M 7.9%
107,083
+3,388
+3% +$1.33M
IBDY icon
3
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$39.3M 6.89%
1,542,530
+75,067
+5% +$1.91M
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$30.3M 5.32%
1,479,668
+71,434
+5% +$1.46M
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$30.2M 5.3%
1,217,224
+58,445
+5% +$1.45M
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$30.2M 5.29%
1,409,046
+62,849
+5% +$1.34M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$20.7M 3.63%
209,265
+3,263
+2% +$298K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$19.5M 3.41%
852,432
+40,116
+5% +$915K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$19.4M 3.41%
779,959
+39,009
+5% +$971K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$13.5M 2.37%
567,811
+29,794
+6% +$709K
EMHY icon
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$11.2M 1.96%
298,930
+14,763
+5% +$539K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.23B
$10.2M 1.79%
74,490
+2,139
+3% +$292K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$9.64M 1.69%
404,036
+20,853
+5% +$497K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.47M 1.66%
288,592
+14,070
+5% +$439K
MLN icon
15
VanEck Long Muni ETF
MLN
$691M
$9.46M 1.66%
525,485
+28,587
+6% +$515K
AAPL icon
16
Apple
AAPL
$4.9T
$8.91M 1.56%
51,932
+825
+2% +$150K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$7.62M 1.34%
181,378
+4,780
+3% +$187K
MSFT icon
18
Microsoft
MSFT
$2.93T
$7.54M 1.32%
17,923
-295
-2% -$119K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.37M 1.29%
75,296
+58,034
+336% +$5.68M
AMZN icon
20
Amazon
AMZN
$2.66T
$6.79M 1.19%
37,645
+783
+2% +$131K
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$6.55M 1.15%
259,549
+13,391
+5% +$340K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$6.47M 1.13%
88,625
+2,044
+2% +$137K
CAT icon
23
Caterpillar
CAT
$405B
$6.45M 1.13%
17,592
-70
-0.4% -$22.4K
INDY icon
24
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$6.44M 1.13%
127,699
+3,520
+3% +$176K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6.26M 1.1%
96,922
+3,205
+3% +$192K
1
2 3 4 5

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EEP
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ZF
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SC
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9WM
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DWA
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KIG
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LL
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Gateway Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Advisory held 143 positions worth $570M, up 9.4% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gateway Advisory deployed $26.7M of net new capital in Q1 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.85M trimmed.

  • Gateway Advisory's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 45,071 shares worth $5.2M.
  • Gateway Advisory added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.68M increase.
  • Gateway Advisory's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.85M.
  • Gateway Advisory fully exited UnitedHealth in Q1 2024, selling an estimated $4.8M.
  • Gateway Advisory's ten largest holdings make up 54% of its $570M portfolio in Q1 2024.
  • Gateway Advisory opened 15 new positions and closed 11 in Q1 2024.
  • Gateway Advisory's portfolio value rose 9.4% quarter-over-quarter to $570M.

Based on Gateway Advisory's 13F filing for Q1 2024, filed 15 May 2024.