GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+0.26%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$20.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
53.07%
Holding
151
New
19
Increased
80
Reduced
33
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.58M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$2.74M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.75M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$10.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.52M
4
LBAI
Lakeland Bancorp Inc
LBAI
$855K
5
MLN icon
VanEck Long Muni ETF
MLN
$801K

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 Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$53M 9.01% 479,843 -78,874 -14% -$8.72M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.3M 7.53% 109,016 +1,933 +2% +$786K
IBDY icon
3
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$41.6M 7.07% 1,651,105 +108,575 +7% +$2.74M
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$31.7M 5.39% 1,564,196 +84,528 +6% +$1.72M
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$31.7M 5.38% 1,491,356 +82,310 +6% +$1.75M
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$31.7M 5.38% 1,289,265 +72,041 +6% +$1.77M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$20.9M 3.54% 213,189 +3,924 +2% +$384K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$20.6M 3.49% 907,556 +55,124 +6% +$1.25M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$20.6M 3.49% 830,142 +50,183 +6% +$1.24M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$16.4M 2.79% 240,926 +96,630 +67% +$6.58M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$14.3M 2.43% 603,514 +35,703 +6% +$847K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$12.2M 2.07% +178,982 New +$12.2M
AAPL icon
13
Apple
AAPL
$3.45T
$11.7M 1.98% 55,355 +3,423 +7% +$721K
EMHY icon
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$11.4M 1.93% 306,593 +7,663 +3% +$284K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$10.2M 1.74% 430,241 +26,205 +6% +$624K
MSFT icon
16
Microsoft
MSFT
$3.77T
$8.87M 1.51% 19,837 +1,914 +11% +$855K
MLN icon
17
VanEck Long Muni ETF
MLN
$533M
$8.58M 1.46% 480,646 -44,839 -9% -$801K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$8.38M 1.42% 190,670 +9,292 +5% +$408K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.6M 1.29% 78,313 +3,017 +4% +$293K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$7.39M 1.26% 40,237 +3,729 +10% +$685K
AMZN icon
21
Amazon
AMZN
$2.44T
$7.27M 1.23% 37,620 -25 -0.1% -$4.83K
INDY icon
22
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$6.99M 1.19% 130,228 +2,529 +2% +$136K
FTXL icon
23
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$6.43M 1.09% 64,357 +238 +0.4% +$23.8K
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$6.13M 1.04% 90,080 +1,455 +2% +$99K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.03M 1.02% 30,512 +523 +2% +$103K
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