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Livermore
Livermore
ZHEN

Gateway Advisory, LLC

SEC CIK
0001512404
Latest filing
Nov 14, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
104
+11 vs. Q1 2021
Portfolio value
$469.7M
+$74.3M (+18.8%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Gateway Advisory, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF505,608$44.5M9.5%+1,488+0.3%Added–
Indexiq ETF Tr45409B602IQ REAL RTN ETF1,733,278$47.5M10.1%+14,069+0.8%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF625,665$56.1M11.9%+39,198+6.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,271,127$93.6M19.9%+573,034+82.1%Added–

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Gateway Advisory, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CRMSalesforce, Inc.Stock16,711$3.54M0.9%History
Direxion Shs ETF Tr25460G872DAILY TECHNOLOGY50,000$372.0K0.1%–
TSLATesla, Inc.Stock531$355.0K0.1%History
PINSPinterest, Inc.CL A3,374$250.0K0.1%History
XYZBlock, Inc.CL A1,075$244.0K0.1%History
ENPHEnphase Energy, Inc.Stock1,442$234.0K0.1%History
CORECore-Mark Holding Company, LLCCOM6,012$233.0K0.1%History
CDNSCadence Design Systems IncStock1,685$231.0K0.1%History
CMGChipotle Mexican Grill IncCOM157$223.0K0.1%History
IVZInvesco Ltd.Stock8,300$209.0K0.1%History
ROKURoku, IncCOM CL A636$207.0K0.1%History
Farfetch Ltd30744W107ORD SH CL A3,877$206.0K0.1%–
BXBlackstone Inc.COM2,688$200.0K0.1%History