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CIK: 0001512404
Total reported value
$620.2M
$620.2M
140 檔
32.6%
The Q2 2024 SEC filing reveals that Gateway Advisory, LLC held a total portfolio value of $620.2M, covering 140 public equity positions.
During Q2 2024, Gateway Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHV, BRK-B, IBDY) accounted for 32.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.01% | — | -14.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.53% | — | +1.81% | |
| 3 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 7.07% | — | +7.04% | |
| 4 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.39% | — | +5.71% | |
| 5 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 5.38% | — | +5.84% | |
| 6 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.38% | — | +5.92% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 3.54% | — | +1.88% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.49% | — | +6.47% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.49% | — | +6.43% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.79% | — | +66.97% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.43% | — | +6.29% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.07% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.98% | — | +6.59% | |
| 14 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.93% | — | +2.56% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.74% | — | +6.49% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | +10.68% | |
| 17 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.46% | — | -8.53% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.42% | — | +5.12% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | — | +4.01% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | +10.21% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | — | -0.07% | |
| 22 | INDY | Ishares India 50 ETF | ETF-Other | 1.19% | — | +1.98% | |
| 23 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.09% | — | +0.37% | |
| 24 | FXR | First Trust Indst/producers | ETF-Other | 1.04% | — | +1.64% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.02% | — | +1.74% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | — | +1.32% | |
| 27 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 1.01% | — | -8.08% | |
| 28 | FXD | First Trust Consumer Discret | ETF-Other | 1.00% | — | +1.37% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | — | +6.36% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.92% | — | +2.00% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | — | +2.54% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.75% | — | +3.21% | |
| 33 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.73% | — | -8.03% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | +4.57% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | +3.71% | |
| 36 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.65% | — | +5.00% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | +2.39% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +2.69% | |
| 39 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.56% | — | +2.56% | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.56% | — | -8.41% | |
| 41 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | — | +3.19% | |
| 42 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.56% | — | +3.83% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.54% | — | -6.01% | |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.47% | — | -8.62% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | -9.78% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +239.95% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +6.17% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +33.25% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +953.36% |
According to official SEC Form 13F filings, Gateway Advisory, LLC reported a total U.S. public equity portfolio value of $620.2M across 140 disclosed positions in Q2 2024.
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During Q2 2024, Gateway Advisory, LLC's top holdings by market value included SHV (9.0%)、BRK-B (7.5%)、IBDY (7.1%). The largest single position, SHV, represented 9.0% of total portfolio value.
In Q2 2024, Gateway Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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