Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 106
- +13 vs. Q1 2023
- Portfolio value
- $472.0M
- +$22.9M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 763,735 | $17.1M | 3.6% | +410,943+116.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 739,893 | $17.4M | 3.7% | +370,228+100.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 740,566 | $17.4M | 3.7% | +369,356+99.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,169 | $20.2M | 4.3% | +346+0.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,017,310 | $25.0M | 5.3% | −27,373−2.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,548,737 | $171.1M | 36.2% | −150,043−8.8% | Reduced | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 386,357 | $9.73M | 2.2% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 118,957 | $3.02M | 0.7% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 40,000 | $732.0K | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 1,319 | $522.0K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 28,473 | $497.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,696 | $267.0K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,269 | $243.0K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,180 | $236.0K | 0.1% | History |