We are live on !
Find out more
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
(+5.3%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
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 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.36M |
| 2 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$1.46M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$1.36M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.13M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.09M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.88M |
| 3 |
Sunoco
SUN
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $414K | 0.07% |
32,803
+381
| +1% | +$5.03K |
2023 Q4
3 quarters
|
|
102
Cisco
CSCO
$421B
| $413K | 0.07% |
7,766
-846
| -10% | -$41.1K |
2022 Q3
8 quarters
|
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $398K | 0.06% |
4,358
| – | – |
2020 Q1
18 quarters
|
|
104
PepsiCo
PEP
$184B
| $387K | 0.06% |
2,273
+190
| +9% | +$32.6K |
2023 Q4
3 quarters
|
|
105
Walmart Inc
WMT
$937B
| $382K | 0.06% |
4,559
-100
| -2% | -$7.34K |
2022 Q3
8 quarters
|
|
106
Texas Instruments
TXN
$260B
| $378K | 0.06% |
1,832
-1,178
| -39% | -$237K |
2023 Q1
6 quarters
|
|
107
Moody's
MCO
$83.3B
| $378K | 0.06% |
796
+14
| +2% | +$6.49K |
2023 Q4
3 quarters
|
|
108
Direxion Daily Technology Bull 3x ETF
TECL
$5.73B
| $372K | 0.06% |
4,250
| – | – |
2023 Q4
3 quarters
|
|
109
Kroger
KR
$37.7B
| $370K | 0.06% |
6,458
+349
| +6% | +$18.7K |
2024 Q1
2 quarters
|
|
110
Qualcomm
QCOM
$190B
| $358K | 0.06% |
2,108
-21
| -1% | -$3.71K |
2023 Q4
3 quarters
|
|
111
Citigroup
C
$207B
| $351K | 0.06% |
5,605
+105
| +2% | +$6.49K |
2024 Q1
2 quarters
|
|
112
Neurocrine Biosciences
NBIX
$14.4B
| $329K | 0.05% |
2,856
+547
| +24% | +$75K |
2023 Q3
4 quarters
|
|
113
Invesco QQQ Trust
QQQ
$489B
| $328K | 0.05% |
672
-156
| -19% | -$73.8K |
2022 Q3
8 quarters
|
|
114
VeriSign
VRSN
$27.8B
| $316K | 0.05% |
1,663
+125
| +8% | +$22.5K |
2023 Q4
3 quarters
|
|
115
Adobe
ADBE
$100B
| $314K | 0.05% |
606
-9
| -1% | -$4.94K |
2023 Q2
5 quarters
|
|
116
The Kraft Heinz Company
KHC
$28B
| $307K | 0.05% |
8,754
+570
| +7% | +$19.6K |
2024 Q1
2 quarters
|
|
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $304K | 0.05% |
6,085
+701
| +13% | +$33.6K |
2024 Q1
2 quarters
|
|
118
General Dynamics
GD
$93.9B
| $302K | 0.05% |
999
-100
| -9% | -$29.4K |
2021 Q1
14 quarters
|
|
119
GE HealthCare
GEHC
$31.2B
| $301K | 0.05% |
3,212
| – | – |
2023 Q1
6 quarters
|
|
120
Church & Dwight Co
CHD
$24.9B
| $294K | 0.05% |
2,808
-47
| -2% | -$4.82K |
2022 Q4
7 quarters
|
|
121
T-Mobile US
TMUS
$165B
| $287K | 0.05% |
1,391
-2
| -0.1% | -$383 |
2024 Q1
2 quarters
|
|
122
Amgen
AMGN
$235B
| $278K | 0.04% |
864
-7
| -0.8% | -$2.29K |
2023 Q4
3 quarters
|
|
123
Stryker
SYK
$114B
| $276K | 0.04% |
764
| – | – |
2023 Q1
6 quarters
|
|
124
DELISTED
Blue Foundry Bancorp
BLFY
| $270K | 0.04% |
26,366
| – | – |
2023 Q2
5 quarters
|
|
125
Occidental Petroleum
OXY
$62.8B
| $267K | 0.04% |
5,177
+330
| +7% | +$18.8K |
2024 Q1
2 quarters
|
|
Similar funds
EEP
SC
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.