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Gateway Advisory, LLC

SEC CIK
0001512404
Latest filing
Nov 14, 2024

The latest 13F from Gateway Advisory, LLC covers Q3 2024 (filed Nov 14, 2024): 131 long positions worth $620.2M. The top 10 holdings make up 55.6% of the portfolio, and the largest is iShares Trust iShares 0-1 Year Treasury Bond ETF at 9.7%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$3.49M
Added
48
Est. +$16.6M
Reduced
68
Est. −$9.12M
Sold out
15
Est. −$10.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    9.7%$60.5M
  2. BRK.BBerkshire Hathaway Inc
    8.1%$50.1MHistory
  3. iShares Ibonds Dec 2033 Term Corporate ETF46436E130
    7.3%$45.0M
  4. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    5.5%$34.3M
  5. iShares Ibonds Dec 2032 Term Corporate ETF46436E312
    5.5%$34.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$7.38MAdded
  2. iShares Ibonds Dec 2033 Term Corporate ETF46436E130
    +$1.38MAdded
  3. iShares Ibonds Dec 2032 Term Corporate ETF46436E312
    +$1.15MAdded
  4. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    +$1.12MAdded
  5. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +$1.09MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +0.74 pp9.0% → 9.7%
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    +0.46 pp2.8% → 3.2%
  3. iShares Ibonds Dec 2033 Term Corporate ETF46436E130
    +0.18 pp7.1% → 7.3%
  4. iShares Ibonds Dec 2032 Term Corporate ETF46436E312
    +0.15 pp5.4% → 5.5%
  5. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    +0.14 pp5.4% → 5.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BABoeing Co
    −$4.09MSold outHistory
  2. JNJJohnson & Johnson
    −$1.91MReducedHistory
  3. SUNSunoco LP
    −$1.22MSold outHistory
  4. MSFTMicrosoft Corp
    −$1.18MReducedHistory
  5. GOOGAlphabet Inc.
    −$743.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BABoeing Co
    −0.69 pp0.7% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.32 pp1.5% → 1.2%History
  3. GOOGAlphabet Inc.
    −0.29 pp1.3% → 1.0%History
  4. JNJJohnson & Johnson
    −0.29 pp0.4% → 0.1%History
  5. SUNSunoco LP
    −0.21 pp0.2% → 0.0%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$620.2M
+$31.4M (+5.3%) vs. prior quarter
Positions
131
−9 vs. prior quarter
Top 10 concentration
55.6%
Top 10 as share of value
Turnover
3.2%
Q3 2024, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $620.2M (Q3 2024)

Q1 2021: $395.4MQ2 2021: $469.7MQ3 2021: $480.4MQ4 2021: $469.1MQ1 2022: $368.0MQ2 2022: $234.8MQ3 2022: $403.3MQ4 2022: $389.7MQ1 2023: $449.1MQ2 2023: $472.0MQ3 2023: $490.3MQ4 2023: $520.9MQ1 2024: $570.1MQ2 2024: $588.8MQ3 2024: $620.2M
Q1 2021Q3 2024
13F filings of Gateway Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 14, 2024131$620.2MiShares Trust iShares 0-1 Year Treasury Bond ETFBRK.BiShares Ibonds Dec 2033 Term Corporate ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024140$588.8MiShares Trust iShares 0-1 Year Treasury Bond ETFBRK.BiShares Ibonds Dec 2033 Term Corporate ETFvs. Q1 2024SEC
Q1 2024May 15, 2024132$570.1MiShares Trust iShares 0-1 Year Treasury Bond ETFBRK.BiShares Ibonds Dec 2033 Term Corporate ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024128$520.9MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Ibonds Dec 2033 Term Corporate ETFBRK.Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023107$490.3MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrBRK.Bvs. Q2 2023SEC
Q2 2023Aug 10, 2023106$472.0MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrBRK.Bvs. Q1 2023SEC
Q1 2023May 12, 2023Amended93$449.1MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrBRK.Bvs. Q4 2022SEC
Q4 2022Feb 14, 202373$389.7MiShares TriShares TrInvesco Exchange Traded FD Tvs. Q3 2022SEC
Q3 2022Nov 14, 202277$403.3MiShares TriShares TriShares Ibonds Dec 2027 Term Corporate ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202264$234.8MiShares TriShares TriShares Trvs. Q1 2022SEC
Q1 2022Apr 21, 202297$368.0MiShares TriShares MSCI USA Min Vol Factor ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 14, 2022103$469.1MInvesco Exchange Traded FD TiShares MSCI USA Min Vol Factor ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 21, 2021117$480.4MiShares MSCI USA Min Vol Factor ETFInvesco Exchange Traded FD TIndexiq ETF Trvs. Q2 2021SEC
Q2 2021Aug 4, 2021104$469.7MiShares MSCI USA Min Vol Factor ETFInvesco Exchange Traded FD TIndexiq ETF Trvs. Q1 2021SEC
Q1 2021Apr 12, 202193$395.4MInvesco Exchange Traded FD TiShares MSCI USA Min Vol Factor ETFIndexiq ETF Tr–SEC