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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

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 Financials 9.67%
2 Technology 6.65%
3 Industrials 2.03%
4 Consumer Discretionary 1.91%
5 Healthcare 1.48%

No holdings matched the selected filter criteria.

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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.