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Gateway Advisory

Gateway Advisory Portfolio holdings

AUM $620M Turnover 14.38%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

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 Held Since
PG icon
51
Procter & Gamble
PG
$370B
$1.33M 0.21%
7,673
-2,489
-24% -$423K
2021 Q3
12 quarters
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$1.31M 0.21%
59,265
+3
+0% +$64
2013 Q2
45 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.77T
$1.26M 0.2%
2,208
-43
-2% -$22.1K
2023 Q1
6 quarters
CEG icon
54
Constellation Energy
CEG
$91.7B
$1.19M 0.19%
4,577
-250
-5% -$49.7K
2023 Q4
3 quarters
BABA icon
55
Alibaba
BABA
$270B
$1.16M 0.19%
10,887
-49
-0.4% -$4.01K
2023 Q4
3 quarters
PFS icon
56
Provident Financial Services
PFS
$2.94B
$1.12M 0.18%
60,218
+98
+0.2% +$1.73K
2024 Q2
1 quarter
LLY icon
57
Eli Lilly
LLY
$1.14T
$1.09M 0.18%
1,228
-34
-3% -$30.6K
2023 Q4
3 quarters
AVGO icon
58
Broadcom
AVGO
$1.6T
$1.07M 0.17%
6,188
-332
-5% -$53.2K
2023 Q2
5 quarters
AMP icon
59
Ameriprise Financial
AMP
$43.1B
$930K 0.15%
1,980
-79
-4% -$34.3K
2023 Q1
6 quarters
FICO icon
60
Fair Isaac
FICO
$17.3B
$927K 0.15%
477
-21
-4% -$35.9K
2023 Q4
3 quarters
ANET icon
61
Arista Networks
ANET
$229B
$901K 0.15%
9,388
-348
-4% -$30.3K
2023 Q2
5 quarters
NU icon
62
Nu Holdings
NU
$72.9B
$898K 0.14%
65,791
-3,464
-5% -$46.6K
2023 Q4
3 quarters
PHM icon
63
Pultegroup
PHM
$21.8B
$861K 0.14%
6,001
-199
-3% -$25.3K
2024 Q1
2 quarters
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$6.74B
$847K 0.14%
41,797
+776
+2% +$14.9K
2021 Q4
11 quarters
IT icon
65
Gartner
IT
$13.9B
$814K 0.13%
1,607
-58
-3% -$27.9K
2023 Q1
6 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$810K 0.13%
4,997
-11,783
-70% -$1.88M
2015 Q3
36 quarters
COIN icon
67
Coinbase
COIN
$45.1B
$808K 0.13%
4,533
-186
-4% -$37.3K
2024 Q1
2 quarters
CVX icon
68
Chevron
CVX
$443B
$792K 0.13%
5,377
-1,259
-19% -$187K
2016 Q2
33 quarters
RCL icon
69
Royal Caribbean
RCL
$77B
$762K 0.12%
4,298
-157
-4% -$25.4K
2024 Q2
1 quarter
MPC icon
70
Marathon Petroleum
MPC
$133B
$754K 0.12%
4,626
-178
-4% -$30.1K
2022 Q3
8 quarters
YANG icon
71
Direxion Daily FTSE China Bear 3X ETF
YANG
$102M
$728K 0.12%
+8,750
New +$1.46M
2024 Q3
0 quarters
DECK icon
72
Deckers Outdoor
DECK
$11.9B
$689K 0.11%
4,320
-150
-3% -$22.9K
2024 Q2
1 quarter
URI icon
73
United Rentals
URI
$65B
$677K 0.11%
836
-21
-2% -$15.1K
2023 Q4
3 quarters
VRT icon
74
Vertiv
VRT
$78.4B
$675K 0.11%
6,787
-177
-3% -$14.7K
2024 Q2
1 quarter
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$671K 0.11%
9,244
-814
-8% -$56.4K
2024 Q1
2 quarters
1 2
3
4 5

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EEP
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Zega Financial
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SC
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9258 Wealth Management
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DWA
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KIG
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LL
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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.