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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
WDC icon
76
Western Digital
WDC
$136B
$665K 0.11%
+12,879
New +$651K
2024 Q3
0 quarters
UBER icon
77
Uber
UBER
$141B
$665K 0.11%
8,844
-263
-3% -$18.5K
2023 Q4
3 quarters
BR icon
78
Broadridge
BR
$20.3B
$655K 0.11%
3,048
-38
-1% -$7.95K
2021 Q1
14 quarters
SCCO icon
79
Southern Copper
SCCO
$171B
$653K 0.11%
6,071
-201
-3% -$19.6K
2024 Q2
1 quarter
IRM icon
80
Iron Mountain
IRM
$33.7B
$651K 0.11%
+5,479
New +$586K
2024 Q3
0 quarters
ETN icon
81
Eaton
ETN
$148B
$633K 0.1%
1,910
-51
-3% -$15.6K
2024 Q2
1 quarter
LII icon
82
Lennox International
LII
$12.6B
$624K 0.1%
+1,032
New +$589K
2024 Q3
0 quarters
TRGP icon
83
Targa Resources
TRGP
$62.8B
$619K 0.1%
+4,185
New +$589K
2024 Q3
0 quarters
YUMC icon
84
Yum China
YUMC
$15.2B
$619K 0.1%
13,750
-60
-0.4% -$2K
2023 Q4
3 quarters
MCK icon
85
McKesson
MCK
$120B
$604K 0.1%
1,221
-80
-6% -$44.5K
2023 Q2
5 quarters
NFLX icon
86
Netflix
NFLX
$286B
$572K 0.09%
8,060
-1,560
-16% -$104K
2023 Q1
6 quarters
KKR icon
87
KKR & Co
KKR
$80.1B
$570K 0.09%
4,366
+132
+3% +$15.6K
2020 Q3
16 quarters
TSLA icon
88
Tesla
TSLA
$1.48T
$501K 0.08%
1,914
-57
-3% -$13K
2023 Q1
6 quarters
AXP icon
89
American Express
AXP
$215B
$501K 0.08%
1,846
-8
-0.4% -$1.99K
2023 Q4
3 quarters
CMCSA icon
90
Comcast
CMCSA
$79.3B
$489K 0.08%
11,697
-317
-3% -$12.5K
2022 Q4
7 quarters
COST icon
91
Costco
COST
$441B
$488K 0.08%
550
-82
-13% -$71.2K
2023 Q2
5 quarters
GEV icon
92
GE Vernova
GEV
$237B
$487K 0.08%
1,910
+72
+4% +$13.8K
2024 Q2
1 quarter
CB icon
93
Chubb
CB
$138B
$484K 0.08%
1,679
+308
+22% +$84.4K
2024 Q2
1 quarter
V icon
94
Visa
V
$763B
$472K 0.08%
1,716
+41
+2% +$11.1K
2023 Q1
6 quarters
BAC icon
95
Bank of America
BAC
$354B
$454K 0.07%
11,445
+166
+1% +$6.65K
2023 Q2
5 quarters
KO icon
96
Coca-Cola
KO
$402B
$450K 0.07%
6,260
-2,043
-25% -$140K
2022 Q4
7 quarters
DVA icon
97
DaVita
DVA
$11.2B
$444K 0.07%
2,711
+39
+1% +$5.76K
2023 Q4
3 quarters
HD icon
98
Home Depot
HD
$314B
$442K 0.07%
1,091
-59
-5% -$21.5K
2020 Q1
18 quarters
MMM icon
99
3M
MMM
$88.4B
$418K 0.07%
3,055
– –
2023 Q2
5 quarters
AMD icon
100
Advanced Micro Devices
AMD
$873B
$418K 0.07%
2,545
+42
+2% +$6.38K
2023 Q2
5 quarters
2 3
4
5 6

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DWA
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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.