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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 Financials 9.67%
2 Technology 6.65%
3 Industrials 2.03%
4 Consumer Discretionary 1.91%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$6M 0.97%
35,797
-4,440
-11% -$751K
FTXL icon
27
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$5.98M 0.96%
64,109
-248
-0.4% -$23.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.96M 0.96%
47,422
-516
-1% -$62.5K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$5.79M 0.93%
30,283
-229
-0.8% -$43.2K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.61M 0.9%
26,475
+152
+0.6% +$30.5K
IBM icon
31
IBM
IBM
$200B
$5.5M 0.89%
24,864
-18
-0.1% -$3.53K
CRM icon
32
Salesforce
CRM
$140B
$4.78M 0.77%
17,459
+332
+2% +$85K
MRK icon
33
Merck
MRK
$315B
$4.59M 0.74%
40,463
+520
+1% +$61.8K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$4.44M 0.72%
173,421
+593
+0.3% +$15K
GRPM icon
35
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$4.04M 0.65%
34,529
+873
+3% +$101K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.89M 0.63%
21,707
+566
+3% +$96.7K
XOM icon
37
ExxonMobil
XOM
$611B
$3.87M 0.62%
33,051
-244
-0.7% -$28.2K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.62M 0.58%
34,263
+783
+2% +$80K
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.61M 0.58%
37,694
+305
+0.8% +$28K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.57M 0.58%
18,726
+58
+0.3% +$10.6K
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$3.36M 0.54%
132,009
+632
+0.5% +$16K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.26M 0.53%
64,257
+1,020
+2% +$51.6K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$2.82M 0.46%
110,093
+903
+0.8% +$23K
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.67M 0.43%
100,162
+3,178
+3% +$84.5K
ADP icon
45
Automatic Data Processing
ADP
$102B
$2.09M 0.34%
7,558
– –
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.97M 0.32%
9,343
-779
-8% -$164K
GE icon
47
GE Aerospace
GE
$364B
$1.73M 0.28%
9,188
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.23%
19,104
– –
NVDA icon
49
NVIDIA
NVDA
$4.91T
$1.34M 0.22%
11,041
-1,652
-13% -$195K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.34M 0.22%
22,704
-442
-2% -$24.9K
1
2
3 4 5

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ZF
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9WM
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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 Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • 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.