We are live on ! Find out more
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
HON icon
126
Honeywell
HON
$71.7B
$258K 0.04%
1,324
+36
+3% +$6.98K
PFE icon
127
Pfizer
PFE
$143B
$244K 0.04%
8,429
-1,507
-15% -$44K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.04%
1,390
-2,080
-60% -$349K
TRV icon
129
Travelers Companies
TRV
$71.8B
$223K 0.04%
952
-351
-27% -$77.4K
UNH icon
130
UnitedHealth
UNH
$384B
$208K 0.03%
+355
New +$201K
PEG icon
131
Public Service Enterprise Group
PEG
$39.6B
$203K 0.03%
2,270
-795
-26% -$63.4K
AB icon
132
AllianceBernstein
AB
$3.58B
– –
-9,000
Closed -$304K
BA icon
133
Boeing
BA
$169B
– –
-22,449
Closed -$4.09M
BLDR icon
134
Builders FirstSource
BLDR
$8.41B
– –
-3,201
Closed -$443K
HUBS icon
135
HubSpot
HUBS
$11.5B
– –
-1,192
Closed -$703K
MRSH
136
Marsh
MRSH
$87.8B
– –
-1,572
Closed -$331K
MRNA icon
137
Moderna
MRNA
$25.1B
– –
-4,222
Closed -$501K
MRVL icon
138
Marvell Technology
MRVL
$169B
– –
-9,374
Closed -$655K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,681
Closed -$286K
NKE icon
140
Nike
NKE
$66.1B
– –
-6,092
Closed -$459K
QQQE icon
141
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-2,937
Closed -$261K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-418
Closed -$227K
SUN icon
143
Sunoco
SUN
$13.6B
– –
-21,607
Closed -$1.22M
UPS icon
144
United Parcel Service
UPS
$99.6B
– –
-1,944
Closed -$266K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$974B
– –
-638
Closed -$319K
YINN icon
146
Direxion Daily FTSE China Bull 3X ETF
YINN
$632M
– –
-18,000
Closed -$402K
2 3 4 5
6

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

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.