Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 131
- −9 vs. Q2 2024
- Portfolio value
- $620.2M
- +$31.4M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 24,864 | $5.50M | 0.9% | −18−0.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,475 | $5.61M | 0.9% | +152+0.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,283 | $5.79M | 0.9% | −229−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,422 | $5.96M | 1.0% | −516−1.1% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 64,109 | $5.98M | 1.0% | −248−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 35,797 | $6.00M | 1.0% | −4,440−11.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 240,357 | $6.13M | 1.0% | +1,778+0.7% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 98,357 | $6.23M | 1.0% | +108+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 88,590 | $6.71M | 1.1% | −1,490−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,363 | $6.79M | 1.1% | −462−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,738 | $6.85M | 1.1% | −882−2.3% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 128,165 | $7.22M | 1.2% | −2,063−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,106 | $7.36M | 1.2% | −2,731−13.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,031 | $7.80M | 1.3% | −1,282−1.6% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 489,013 | $8.95M | 1.4% | +8,367+1.7% | Added | – |
| IAUiShares Gold Trust | ETF | 181,878 | $9.04M | 1.5% | −8,792−4.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 441,732 | $10.7M | 1.7% | +11,491+2.7% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 303,324 | $11.8M | 1.9% | −3,269−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 52,667 | $12.3M | 2.0% | −2,688−4.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 179,798 | $12.9M | 2.1% | +816+0.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 626,432 | $15.3M | 2.5% | +22,918+3.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 249,500 | $20.2M | 3.2% | +8,574+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 212,409 | $21.9M | 3.5% | −780−0.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 861,339 | $22.0M | 3.5% | +31,197+3.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 942,319 | $22.2M | 3.6% | +34,763+3.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,540,405 | $34.2M | 5.5% | +49,049+3.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,334,174 | $34.3M | 5.5% | +44,909+3.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,617,206 | $34.3M | 5.5% | +53,010+3.4% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,703,565 | $45.0M | 7.3% | +52,460+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 108,863 | $50.1M | 8.1% | −153−0.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 546,560 | $60.5M | 9.7% | +66,717+13.9% | Added | – |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 22,449 | $4.09M | 0.7% | History |
| SUNSunoco LP | COM UT REP LP | 21,607 | $1.22M | 0.2% | History |
| HUBSHubSpot Inc | COM | 1,192 | $703.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 9,374 | $655.2K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 4,222 | $501.4K | 0.1% | History |
| NKENIKE, Inc. | Stock | 6,092 | $459.2K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,201 | $443.1K | 0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 18,000 | $402.5K | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $331.3K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 638 | $319.4K | 0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,000 | $304.1K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,681 | $285.7K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,944 | $266.0K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,937 | $260.6K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 418 | $227.5K | <0.1% | History |