Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 128
- +21 vs. Q3 2023
- Portfolio value
- $520.9M
- +$30.6M (+6.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,125 | $4.80M | 0.9% | −274−2.9% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 60,978 | $4.97M | 1.0% | +60,978 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 28,850 | $5.06M | 1.0% | +28,850 | New | – |
| GOOGAlphabet Inc. | Stock | 36,144 | $5.10M | 1.0% | −3,930−9.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,662 | $5.22M | 1.0% | −583−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 93,717 | $5.53M | 1.1% | +93,717 | New | – |
| AMZNAmazon Com Inc | Stock | 36,862 | $5.60M | 1.1% | −55−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 86,581 | $5.62M | 1.1% | +15,097+21.1% | Added | – |
| iShares Tr464289529 | INDIA 50 ETF | 124,179 | $6.12M | 1.2% | +9,076+7.9% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 246,158 | $6.30M | 1.2% | +246,158 | New | – |
| MSFTMicrosoft Corp | Stock | 18,218 | $6.85M | 1.3% | −2,378−11.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 176,598 | $6.89M | 1.3% | −7,043−3.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 137,261 | $8.69M | 1.7% | +137,261 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 496,898 | $9.07M | 1.7% | +496,898 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 383,183 | $9.16M | 1.8% | −367,917−49.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 72,351 | $9.83M | 1.9% | +72,351 | New | – |
| AAPLApple Inc. | Stock | 51,107 | $9.84M | 1.9% | −1,900−3.6% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 284,167 | $10.3M | 2.0% | +14,116+5.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 538,017 | $12.9M | 2.5% | −213,840−28.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 206,002 | $17.6M | 3.4% | +18,052+9.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 740,950 | $18.6M | 3.6% | +32,691+4.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 812,316 | $18.7M | 3.6% | +38,729+5.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,346,197 | $29.1M | 5.6% | +527,151+64.4% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,158,779 | $29.2M | 5.6% | +1,158,779 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,408,234 | $29.2M | 5.6% | +1,408,234 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 103,695 | $37.0M | 7.1% | +43,253+71.6% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,467,463 | $37.9M | 7.3% | +1,467,463 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 611,709 | $67.4M | 12.9% | −1,042,608−63.0% | Reduced | – |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 698,889 | $17.0M | 3.5% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 114,596 | $5.30M | 1.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 109,569 | $2.81M | 0.6% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 30,670 | $1.93M | 0.4% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 77,997 | $1.85M | 0.4% | – |
| NKENIKE, Inc. | Stock | 6,092 | $582.5K | 0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 31,179 | $543.8K | 0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 42,000 | $470.4K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,393 | $315.4K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,944 | $303.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $299.2K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,000 | $273.1K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,579 | $249.9K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,712 | $247.2K | 0.1% | History |
| MAMastercard Inc | Stock | 539 | $213.4K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,304 | $212.9K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 531 | $208.3K | <0.1% | – |
| AONAon plc | CL A | 628 | $203.6K | <0.1% | History |
| TAT&T Inc. | Stock | 11,463 | $172.2K | <0.1% | History |