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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
+5.67%
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
$620M
AUM Growth
+$31.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.19%
Top 10 Hldgs %
55.55%
Holding
146
New
6
Increased
48
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.36M
2
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.46M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.36M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.13M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.09M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
3
SUN icon
Sunoco
SUN
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.74%
2 Financials 9.67%
3 Technology 6.65%
4 Industrials 2.03%
5 Consumer Discretionary 1.91%
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
$60.5M 9.75%
546,560
+66,717
+14% +$7.36M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.1M 8.08%
108,863
-153
-0.1% -$67.7K
IBDY icon
3
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$45M 7.25%
1,703,565
+52,460
+3% +$1.36M
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$34.3M 5.53%
1,617,206
+53,010
+3% +$1.1M
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$34.3M 5.53%
1,334,174
+44,909
+3% +$1.13M
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$34.2M 5.51%
1,540,405
+49,049
+3% +$1.07M
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$22.2M 3.57%
942,319
+34,763
+4% +$806K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$22M 3.55%
861,339
+31,197
+4% +$787K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$21.9M 3.54%
212,409
-780
-0.4% -$77K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$20.2M 3.25%
499,000
+17,148
+4% +$636K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$15.3M 2.46%
626,432
+22,918
+4% +$552K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.2B
$12.9M 2.07%
179,798
+816
+0.5% +$56.8K
AAPL icon
13
Apple
AAPL
$4.79T
$12.3M 1.98%
52,667
-2,688
-5% -$600K
EMHY icon
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$642M
$11.8M 1.91%
303,324
-3,269
-1% -$124K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$10.7M 1.73%
441,732
+11,491
+3% +$277K
IAU icon
16
iShares Gold Trust
IAU
$66.3B
$9.04M 1.46%
181,878
-8,792
-5% -$412K
MLN icon
17
VanEck Long Muni ETF
MLN
$667M
$8.95M 1.44%
489,013
+8,367
+2% +$151K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.8M 1.26%
77,031
-1,282
-2% -$128K
MSFT icon
19
Microsoft
MSFT
$3.79T
$7.36M 1.19%
17,106
-2,731
-14% -$1.17M
INDY icon
20
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$7.22M 1.16%
128,165
-2,063
-2% -$113K
AMZN icon
21
Amazon
AMZN
$2.79T
$6.85M 1.1%
36,738
-882
-2% -$161K
CAT icon
22
Caterpillar
CAT
$368B
$6.79M 1.09%
17,363
-462
-3% -$160K
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6.71M 1.08%
88,590
-1,490
-2% -$106K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$6.23M 1%
98,357
+108
+0.1% +$6.52K
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$6.13M 0.99%
240,357
+1,778
+0.7% +$44.8K
1
2 3 4 5

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Gateway Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Gateway Advisory held 146 positions worth $620M, up 5.3% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gateway Advisory's Q3 2024 filing shows 6 new, 48 increased, 68 reduced and 15 closed positions. Its largest new stake was Direxion Daily FTSE China Bear 3X ETF: 8,750 shares worth $728K. The largest sale was Boeing, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • Gateway Advisory's largest Q3 2024 buy was Direxion Daily FTSE China Bear 3X ETF: 8,750 shares worth $728K.
  • Gateway Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $7.36M increase.
  • Gateway Advisory's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.88M.
  • Gateway Advisory fully exited Boeing in Q3 2024, selling an estimated $4.09M.
  • Gateway Advisory's ten largest holdings make up 56% of its $620M portfolio in Q3 2024.
  • Gateway Advisory opened 6 new positions and closed 15 in Q3 2024.
  • Gateway Advisory's portfolio value rose 5.3% quarter-over-quarter to $620M.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.