Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 132
- +4 vs. Q4 2023
- Portfolio value
- $570.1M
- +$49.2M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 16,595 | $5.00M | 0.9% | +1,123+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,955 | $5.14M | 0.9% | +3,133+8.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 45,071 | $5.20M | 0.9% | +45,071 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,807 | $5.29M | 0.9% | +1,068+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,508 | $5.57M | 1.0% | +364+1.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 29,989 | $5.72M | 1.0% | +1,139+3.9% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 64,119 | $5.81M | 1.0% | +3,141+5.2% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 96,922 | $6.26M | 1.1% | +3,205+3.4% | Added | – |
| iShares Tr464289529 | INDIA 50 ETF | 127,699 | $6.44M | 1.1% | +3,520+2.8% | Added | – |
| CATCaterpillar Inc | Stock | 17,592 | $6.45M | 1.1% | −70−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 88,625 | $6.47M | 1.1% | +2,044+2.4% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 259,549 | $6.55M | 1.1% | +13,391+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,645 | $6.79M | 1.2% | +783+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,296 | $7.37M | 1.3% | +58,034+336.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,923 | $7.54M | 1.3% | −295−1.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 181,378 | $7.62M | 1.3% | +4,780+2.7% | Added | History |
| AAPLApple Inc. | Stock | 51,932 | $8.91M | 1.6% | +825+1.6% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 525,485 | $9.46M | 1.7% | +28,587+5.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 144,296 | $9.47M | 1.7% | +7,035+5.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 404,036 | $9.64M | 1.7% | +20,853+5.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 74,490 | $10.2M | 1.8% | +2,139+3.0% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 298,930 | $11.2M | 2.0% | +14,763+5.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 567,811 | $13.5M | 2.4% | +29,794+5.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 779,959 | $19.4M | 3.4% | +39,009+5.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 852,432 | $19.5M | 3.4% | +40,116+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 209,265 | $20.7M | 3.6% | +3,263+1.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,409,046 | $30.2M | 5.3% | +62,849+4.7% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,217,224 | $30.2M | 5.3% | +58,445+5.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,479,668 | $30.3M | 5.3% | +71,434+5.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,542,530 | $39.3M | 6.9% | +75,067+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,083 | $45.0M | 7.9% | +3,388+3.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 558,717 | $61.8M | 10.8% | −52,992−8.7% | Reduced | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,125 | $4.80M | 0.9% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 3,000 | $365.9K | 0.1% | – |
| SPLKSplunk Inc | COM | 1,656 | $252.3K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,180 | $246.1K | <0.1% | – |
| AZOAutoZone Inc | COM | 92 | $237.9K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,729 | $222.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,328 | $208.5K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,195 | $206.4K | <0.1% | History |
| HPQHP Inc | Stock | 6,830 | $205.5K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,097 | $201.7K | <0.1% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $47.0K | <0.1% | History |