GA

Gateway Advisory, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$620.2M

Reporting period: 2024-09-30 · Number of holdings: 131

Gateway Advisory, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $620.2M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration
15.97
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
59.65
Diversification
100
Sizing Uniformity
79.35

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SHVIshares 0-1 Year Treasury BoETF-Gov Bonds9.75%—+13.90%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other8.08%—-0.14%
3IBDYIshares Ibonds Dec 2033 CORPETF-Other7.25%—+3.18%
4IBDWIshares Ibonds Dec 2031 CORPETF-Other5.53%—+3.39%
5IBDXIshares Ibonds Dec 2032 TcETF-Other5.53%—+3.48%
6IBDVIshares Ibonds Dec 2030 CORPETF-Other5.51%—+3.29%
7IBDUIshares Ibonds Dec 2029 TermETF-Other3.57%—+3.83%
8IBDTIshares Ibonds Dec 2028 ETFETF-Other3.55%—+3.76%
9PDPInvesco Dorsey Wright MomentETF-Other3.54%—-0.37%
10XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other3.25%—+3.56%
11IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other2.46%—+3.80%
12EWJIshares Msci Japan ETFETF-Other2.07%—+0.46%
13AAPLApple INCStock-Tech1.98%—-4.86%
14EMHYIshares J.p. Morgan Em HighETF-Other1.91%—-1.07%
15IBDRIshares Ibonds Dec 2026 TermETF-Other1.73%—+2.67%
16IAUIshares Gold TrustETF-Commodities1.46%—-4.61%
17MLNVaneck Long Muni ETFETF-Other1.44%—+1.74%
18AGGIshares Core U.s. AggregateETF-Other1.26%—-1.64%
19MSFTMicrosoft CORPStock-Tech1.19%—-13.77%
20INDYIshares India 50 ETFETF-Other1.16%—-1.58%
21AMZNAmazon.com INCStock-Consumer Disc1.10%—-2.34%
22CATCaterpillar INCStock-Industrials1.09%—-2.59%
23FXRFirst Trust Indst/producersETF-Other1.08%—-1.65%
24FXDFirst Trust Consumer DiscretETF-Other1.00%—+0.11%
25IBMRIshares Ibonds Dec 2029 M BdETF-Other0.99%—+0.75%
26GOOGAlphabet Inc-cl CStock-Comm Services0.97%—-11.03%
27FTXLFirst Trust Nasdaq SemiconduETF-Tech0.96%—-0.39%
28ITOTIshares Core S&p Total U.s.ETF-Other0.96%—-1.08%
29QTECFirst Trust Nasdq 100 Tech IETF-Tech0.93%—-0.75%
30FDNFirst Trust Dj Internet IndETF-Other0.90%—+0.58%
31IBMIntl Business Machines CORPStock-Tech0.89%—-0.07%
32CRMSalesforce INCStock-Tech0.77%—+1.94%
33MRKMerck & Co. INC.Stock-Healthcare0.74%—+1.30%
34IBMQIshares Ibonds Dec 2028 MuniETF-Other0.72%—+0.34%
35GRPMInvesco S&p Midcap 400 GarpETF-Other0.65%—+2.59%
36RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.63%—+2.68%
37XOMExxon Mobil CORPStock-Energy0.62%—-0.73%
38IVOOVanguard S&p Mid-cap 400 ETFETF-Other0.58%—+2.34%
39IVOVVanguard S&p Mid-cap 400 ValETF-Other0.58%—+0.82%
40VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth0.58%—+0.31%
41IBMPIshares Ibonds Dec 2027 TermETF-Other0.54%—+0.48%
42ICSHIshares Ultra Short DurationETF-Other0.53%—+1.61%
43IBMOIshares Ibonds Dec 2026 TermETF-Other0.46%—+0.83%
44TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds0.43%—+3.28%
45ADPAutomatic Data ProcessingStock-Tech0.34%——
46JPMJpmorgan Chase & CoStock-Financials0.32%—-7.70%
47GEGeneral ElectricStock-Industrials0.28%——
48VGTVanguard Info Tech ETFETF-Tech0.23%——
49NVDANvidia CORPStock-Tech0.22%—-13.02%
50SDOGAlps Sector Dividend DogsETF-Other0.22%—-1.91%
1–50 of 131

Holding changes this quarter

Position changes disclosed by Gateway Advisory, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Gateway Advisory, LLC and what type of investor is it?
Gateway Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $620.2M, spread across 131 disclosed positions.
What are Gateway Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Gateway Advisory, LLC's top holdings by market value are: 1. Ishares 0-1 Year Treasury Bo (SHV) — $60.5M (9.8%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $50.1M (8.1%) 3. Ishares Ibonds Dec 2033 CORP (IBDY) — $45.0M (7.3%) 4. Ishares Ibonds Dec 2031 CORP (IBDW) — $34.3M (5.5%) 5. Ishares Ibonds Dec 2032 Tc (IBDX) — $34.3M (5.5%)
What changes did Gateway Advisory, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Gateway Advisory, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Gateway Advisory, LLC focus on?
Gateway Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.7% • Industrials: 12.6% • Consumer Discretionary: 11.3% • Financials: 8.8% • Health Care: 8.7% • Communication Services: 8.4%

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