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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
+0.26%
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
$589M
AUM Growth
+$18.8M
Cap. Flow
+$18.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
35
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.64M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.76M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$10.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
MLN icon
VanEck Long Muni ETF
MLN
+$798K

Sector Composition

1 Financials 9.25%
2 Technology 6.97%
3 Industrials 2.58%
4 Consumer Discretionary 2.01%
5 Healthcare 1.96%
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
$53M 9.01%
479,843
-78,874
-14% -$8.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.3M 7.53%
109,016
+1,933
+2% +$790K
IBDY icon
3
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$41.6M 7.07%
1,651,105
+108,575
+7% +$2.72M
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$31.7M 5.39%
1,564,196
+84,528
+6% +$1.71M
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$31.7M 5.38%
1,491,356
+82,310
+6% +$1.74M
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$31.7M 5.38%
1,289,265
+72,041
+6% +$1.76M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$20.9M 3.54%
213,189
+3,924
+2% +$377K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$20.6M 3.49%
907,556
+55,124
+6% +$1.24M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$20.6M 3.49%
830,142
+50,183
+6% +$1.24M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.4M 2.79%
481,852
+193,260
+67% +$6.64M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$14.3M 2.43%
603,514
+35,703
+6% +$844K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$12.2M 2.07%
+178,982
New +$12.2M
AAPL icon
13
Apple
AAPL
$4.89T
$11.7M 1.98%
55,355
+3,423
+7% +$638K
EMHY icon
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$11.4M 1.93%
306,593
+7,663
+3% +$285K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$10.2M 1.74%
430,241
+26,205
+6% +$622K
MSFT icon
16
Microsoft
MSFT
$2.98T
$8.87M 1.51%
19,837
+1,914
+11% +$808K
MLN icon
17
VanEck Long Muni ETF
MLN
$691M
$8.58M 1.46%
480,646
-44,839
-9% -$798K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$8.38M 1.42%
190,670
+9,292
+5% +$411K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.6M 1.29%
78,313
+3,017
+4% +$291K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$7.39M 1.26%
40,237
+3,729
+10% +$634K
AMZN icon
21
Amazon
AMZN
$2.69T
$7.27M 1.23%
37,620
-25
-0.1% -$4.59K
INDY icon
22
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$6.99M 1.19%
130,228
+2,529
+2% +$129K
FTXL icon
23
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$6.43M 1.09%
64,357
+238
+0.4% +$21.9K
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$6.13M 1.04%
90,080
+1,455
+2% +$102K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$6.03M 1.02%
30,512
+523
+2% +$98.5K
1
2 3 4 5

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FCA
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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
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LL
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Gateway Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Gateway Advisory held 151 positions worth $589M, up 3.3% from $570M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Advisory deployed $18.8M of net new capital in Q2 2024, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% 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 $8.7M trimmed.

  • Gateway Advisory's largest Q2 2024 buy was iShares MSCI Japan ETF: 178,982 shares worth $12.2M.
  • Gateway Advisory added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $6.64M increase.
  • Gateway Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Gateway Advisory fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $10.2M.
  • Gateway Advisory's ten largest holdings make up 53% of its $589M portfolio in Q2 2024.
  • Gateway Advisory opened 19 new positions and closed 11 in Q2 2024.
  • Gateway Advisory's portfolio value rose 3.3% quarter-over-quarter to $589M.

Based on Gateway Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.