Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 107
- +1 vs. Q2 2023
- Portfolio value
- $490.3M
- +$18.3M (+3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 708,259 | $17.0M | 3.5% | +8,755+1.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 698,889 | $17.0M | 3.5% | +11,532+1.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 751,857 | $17.4M | 3.5% | +11,291+1.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 751,100 | $17.5M | 3.6% | +11,207+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 60,442 | $21.2M | 4.3% | +1,273+2.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,033,848 | $25.6M | 5.2% | +16,538+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,654,317 | $182.8M | 37.3% | +105,580+6.8% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 5,773 | $598.1K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 7,483 | $278.3K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,810 | $270.6K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 555 | $261.2K | 0.1% | History |
| PODDInsulet Corp | Stock | 875 | $252.3K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,389 | $242.0K | 0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $229.6K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 911 | $205.7K | <0.1% | History |