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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

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

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

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
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$164B
$414K 0.07%
32,803
+381
+1% +$5.03K
CSCO icon
102
Cisco
CSCO
$432B
$413K 0.07%
7,766
-846
-10% -$41.1K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$398K 0.06%
4,358
– –
PEP icon
104
PepsiCo
PEP
$190B
$387K 0.06%
2,273
+190
+9% +$32.6K
WMT icon
105
Walmart Inc
WMT
$915B
$382K 0.06%
4,559
-100
-2% -$7.34K
TXN icon
106
Texas Instruments
TXN
$265B
$378K 0.06%
1,832
-1,178
-39% -$237K
MCO icon
107
Moody's
MCO
$90.7B
$378K 0.06%
796
+14
+2% +$6.49K
TECL icon
108
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$372K 0.06%
4,250
– –
KR icon
109
Kroger
KR
$35.9B
$370K 0.06%
6,458
+349
+6% +$18.7K
QCOM icon
110
Qualcomm
QCOM
$180B
$358K 0.06%
2,108
-21
-1% -$3.71K
C icon
111
Citigroup
C
$221B
$351K 0.06%
5,605
+105
+2% +$6.49K
NBIX icon
112
Neurocrine Biosciences
NBIX
$17.2B
$329K 0.05%
2,856
+547
+24% +$75K
QQQ icon
113
Invesco QQQ Trust
QQQ
$466B
$328K 0.05%
672
-156
-19% -$73.8K
VRSN icon
114
VeriSign
VRSN
$25B
$316K 0.05%
1,663
+125
+8% +$22.5K
ADBE icon
115
Adobe
ADBE
$93.5B
$314K 0.05%
606
-9
-1% -$4.94K
KHC icon
116
Kraft Heinz
KHC
$31.1B
$307K 0.05%
8,754
+570
+7% +$19.6K
RDIV icon
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$304K 0.05%
6,085
+701
+13% +$33.6K
GD icon
118
General Dynamics
GD
$99.7B
$302K 0.05%
999
-100
-9% -$29.4K
GEHC icon
119
GE HealthCare
GEHC
$29.9B
$301K 0.05%
3,212
– –
CHD icon
120
Church & Dwight Co
CHD
$23.5B
$294K 0.05%
2,808
-47
-2% -$4.82K
TMUS icon
121
T-Mobile US
TMUS
$209B
$287K 0.05%
1,391
-2
-0.1% -$383
AMGN icon
122
Amgen
AMGN
$201B
$278K 0.04%
864
-7
-0.8% -$2.29K
SYK icon
123
Stryker
SYK
$127B
$276K 0.04%
764
– –
BLFY
124
DELISTED
Blue Foundry Bancorp
BLFY
$270K 0.04%
26,366
– –
OXY icon
125
Occidental Petroleum
OXY
$53.4B
$267K 0.04%
5,177
+330
+7% +$18.8K
2 3 4
5
6

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EEP
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ZF
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SC
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9WM
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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 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.