Gateway Advisory
Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, BRK.B, IBDY, IBDW, IBDX, and represent 36.24% of Gateway Advisory's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$5.7M), ITOT (+$5.2M), IBM, IBDY, IBDW, IBDX, BRK.B, IBDV, COIN, BA.
- Started 15 new stock positions in COF, KR, IBM, RDIV, C, YINN, IXUS, OXY, COIN, ITOT. DKNG, PHM, KHC, TMUS, TRV.
- Reduced shares in these 10 stocks: SHV (-$5.9M), , ICSH, JPM, Direxion Shs Etf Tr sp biotch bl, USMV, GE, stock, HYG, AZO.
- Sold out of its positions in ACTG, AZO, Direxion Shs Etf Tr sp biotch bl, HPQ, SPLV, HYG, IBDP, LVS, PFE, stock. UNH.
- Gateway Advisory was a net buyer of stock by $29M.
- Gateway Advisory has $570M in assets under management (AUM), dropping by 9.44%.
- Central Index Key (CIK): 0001512404
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Portfolio Holdings for Gateway Advisory
Gateway Advisory holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 10.8 | $62M | -8% | 559k | 110.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $45M | +3% | 107k | 420.52 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 6.9 | $39M | +5% | 1.5M | 25.48 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 5.3 | $30M | +5% | 1.5M | 20.49 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.3 | $30M | +5% | 1.2M | 24.81 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 5.3 | $30M | +4% | 1.4M | 21.40 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 3.6 | $21M | 209k | 98.78 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 3.4 | $20M | +4% | 852k | 22.82 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.4 | $19M | +5% | 780k | 24.91 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.4 | $14M | +5% | 568k | 23.80 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 2.0 | $11M | +5% | 299k | 37.46 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.8 | $10M | +2% | 75k | 137.22 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $9.6M | +5% | 404k | 23.85 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $9.5M | +5% | 144k | 65.65 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.7 | $9.5M | +5% | 526k | 18.01 |
|
| Apple (AAPL) | 1.6 | $8.9M | 52k | 171.48 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $7.6M | +2% | 181k | 42.01 |
|
| Microsoft Corporation (MSFT) | 1.3 | $7.5M | 18k | 420.73 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $7.4M | +336% | 75k | 97.94 |
|
| Amazon (AMZN) | 1.2 | $6.8M | +2% | 38k | 180.38 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 1.1 | $6.6M | +5% | 260k | 25.25 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.1 | $6.5M | +2% | 89k | 72.96 |
|
| Caterpillar (CAT) | 1.1 | $6.4M | 18k | 366.43 |
|
|
| Ishares Tr India 50 Etf (INDY) | 1.1 | $6.4M | +2% | 128k | 50.44 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 1.1 | $6.3M | +3% | 97k | 64.54 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.0 | $5.8M | +5% | 64k | 90.54 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.0 | $5.7M | +3% | 30k | 190.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.6M | 37k | 152.54 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $5.3M | +4% | 26k | 205.09 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $5.2M | NEW | 45k | 115.30 |
|
| Merck & Co (MRK) | 0.9 | $5.1M | +8% | 39k | 131.95 |
|
| salesforce (CRM) | 0.9 | $5.0M | +7% | 17k | 301.18 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.8 | $4.7M | +6% | 188k | 25.27 |
|
| International Business Machines (IBM) | 0.8 | $4.5M | NEW | 24k | 190.96 |
|
| Boeing Company (BA) | 0.7 | $4.2M | +31% | 22k | 192.99 |
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.7 | $3.9M | +2% | 32k | 120.28 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | -3% | 33k | 116.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.6M | +6% | 8.2k | 444.02 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $3.6M | +6% | 143k | 25.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.5M | +2% | 21k | 169.37 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $3.4M | -27% | 67k | 50.56 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.6 | $3.4M | 33k | 103.01 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.6 | $3.3M | 36k | 90.80 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $3.3M | +3% | 18k | 180.47 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $3.0M | +6% | 120k | 25.35 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $2.8M | +2% | 108k | 26.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | -17% | 9.5k | 200.30 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 7.6k | 249.74 |
|
|
| General Electric Com New (GE) | 0.3 | $1.6M | -16% | 9.2k | 175.53 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $1.3M | +2% | 24k | 53.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.3M | 2.4k | 524.34 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | -2% | 7.6k | 162.24 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.2M | NEW | 4.6k | 265.12 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | -2% | 20k | 61.05 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | +2% | 2.3k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | -2% | 1.2k | 903.56 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $951k | 4.7k | 201.50 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $945k | +62% | 1.2k | 777.80 |
|
| Ameriprise Financial (AMP) | 0.2 | $886k | 2.0k | 438.44 |
|
|
| Constellation Energy (CEG) | 0.2 | $880k | +10% | 4.8k | 184.85 |
|
| Chevron Corporation (CVX) | 0.2 | $868k | +10% | 5.5k | 157.75 |
|
| Broadcom (AVGO) | 0.2 | $867k | +4% | 654.00 | 1325.41 |
|
| Lakeland Ban (LBAI) | 0.1 | $855k | -19% | 71k | 12.10 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $809k | +8% | 68k | 11.93 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $788k | +58% | 11k | 72.36 |
|
| Johnson & Johnson (JNJ) | 0.1 | $781k | -18% | 4.9k | 158.20 |
|
| Gartner (IT) | 0.1 | $769k | -2% | 1.6k | 476.67 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $768k | +2% | 40k | 19.29 |
|
| Hubspot (HUBS) | 0.1 | $739k | +7% | 1.2k | 626.56 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $727k | +62% | 7.5k | 96.83 |
|
| Pulte (PHM) | 0.1 | $710k | NEW | 5.9k | 120.62 |
|
| Nucor Corporation (NUE) | 0.1 | $690k | +9% | 3.5k | 197.90 |
|
| O'reilly Automotive (ORLY) | 0.1 | $679k | +110% | 601.00 | 1128.88 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $674k | NEW | 15k | 45.41 |
|
| Arista Networks (ANET) | 0.1 | $671k | +53% | 2.3k | 289.98 |
|
| Uber Technologies (UBER) | 0.1 | $663k | +84% | 8.6k | 76.99 |
|
| MercadoLibre (MELI) | 0.1 | $655k | +4% | 433.00 | 1511.96 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $649k | 3.2k | 204.86 |
|
|
| McKesson Corporation (MCK) | 0.1 | $649k | +78% | 1.2k | 536.85 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $643k | NEW | 9.5k | 67.86 |
|
| Marvell Technology (MRVL) | 0.1 | $628k | +99% | 8.9k | 70.88 |
|
| PG&E Corporation (PCG) | 0.1 | $595k | +131% | 36k | 16.76 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $585k | +99% | 468.00 | 1249.61 |
|
| United Rentals (URI) | 0.1 | $569k | +48% | 789.00 | 721.11 |
|
| Netflix (NFLX) | 0.1 | $557k | +12% | 917.00 | 607.33 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $552k | +12% | 3.4k | 161.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $542k | +10% | 13k | 43.35 |
|
| Yum China Holdings (YUMC) | 0.1 | $505k | +18% | 13k | 39.79 |
|
| Advanced Micro Devices (AMD) | 0.1 | $476k | +4% | 2.6k | 180.49 |
|
| Visa Com Cl A (V) | 0.1 | $471k | +19% | 1.7k | 279.06 |
|
| Kkr & Co (KKR) | 0.1 | $448k | 4.5k | 100.58 |
|
|
| American Express Company (AXP) | 0.1 | $436k | +24% | 1.9k | 227.69 |
|
| Bank of America Corporation (BAC) | 0.1 | $421k | +32% | 11k | 37.92 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $413k | +6% | 564.00 | 732.63 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $411k | +14% | 35k | 11.77 |
|
| Cisco Systems (CSCO) | 0.1 | $404k | +6% | 8.1k | 49.91 |
|
| Doordash Cl A (DASH) | 0.1 | $401k | +8% | 2.9k | 137.72 |
|
| DaVita (DVA) | 0.1 | $392k | +24% | 2.8k | 138.05 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $371k | -47% | 4.4k | 83.58 |
|
| Qualcomm (QCOM) | 0.1 | $369k | +8% | 2.2k | 169.30 |
|
| Kroger (KR) | 0.1 | $350k | NEW | 6.1k | 57.13 |
|
| Citigroup Com New (C) | 0.1 | $344k | NEW | 5.4k | 63.24 |
|
| Coca-Cola Company (KO) | 0.1 | $341k | +36% | 5.6k | 61.19 |
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $341k | 4.3k | 80.14 |
|
|
| Capital One Financial (COF) | 0.1 | $340k | NEW | 2.3k | 148.89 |
|
| Home Depot (HD) | 0.1 | $339k | +18% | 883.00 | 383.77 |
|
| Tesla Motors (TSLA) | 0.1 | $338k | +16% | 1.9k | 175.79 |
|
| Pepsi (PEP) | 0.1 | $333k | +22% | 1.9k | 175.01 |
|
| 3M Company (MMM) | 0.1 | $324k | +4% | 3.1k | 106.08 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $316k | 2.3k | 137.92 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $315k | +6% | 1.8k | 174.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $314k | +18% | 622.00 | 504.60 |
|
| Moody's Corporation (MCO) | 0.1 | $310k | +26% | 789.00 | 393.03 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $303k | NEW | 4.7k | 64.99 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $297k | 3.3k | 90.91 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $295k | 4.4k | 66.78 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $289k | 2.7k | 107.59 |
|
|
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.1 | $286k | NEW | 15k | 19.09 |
|
| Wal-Mart Stores (WMT) | 0.1 | $285k | +182% | 4.5k | 64.05 |
|
| Church & Dwight (CHD) | 0.1 | $285k | 2.7k | 104.31 |
|
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $284k | -10% | 3.2k | 89.20 |
|
| General Dynamics Corporation (GD) | 0.0 | $282k | 999.00 | 282.49 |
|
|
| Verisign (VRSN) | 0.0 | $276k | +34% | 1.5k | 189.51 |
|
| Stryker Corporation (SYK) | 0.0 | $273k | 764.00 | 357.87 |
|
|
| Honeywell International (HON) | 0.0 | $273k | -20% | 1.3k | 205.25 |
|
| Kraft Heinz (KHC) | 0.0 | $272k | NEW | 7.4k | 36.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $254k | NEW | 5.5k | 45.83 |
|
| Amgen (AMGN) | 0.0 | $248k | +11% | 871.00 | 284.31 |
|
| Blue Foundry Bancorp (BLFY) | 0.0 | $247k | 26k | 9.36 |
|
|
| Travelers Companies (TRV) | 0.0 | $238k | NEW | 1.0k | 230.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $235k | 1.5k | 157.83 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $211k | NEW | 1.3k | 163.22 |
|
Past Filings by Gateway Advisory
SEC 13F filings are viewable for Gateway Advisory going back to 2010
- Gateway Advisory 2024 Q1 filed May 15, 2024
- Gateway Advisory 2023 Q4 filed Feb. 7, 2024
- Gateway Advisory 2023 Q3 filed Nov. 14, 2023
- Gateway Advisory 2023 Q2 filed Aug. 10, 2023
- Gateway Advisory 2023 Q1 restated filed May 12, 2023
- Gateway Advisory 2023 Q1 filed May 11, 2023
- Gateway Advisory 2022 Q4 filed Feb. 14, 2023
- Gateway Advisory 2022 Q3 filed Nov. 14, 2022
- Gateway Advisory 2022 Q2 filed Aug. 15, 2022
- Gateway Advisory 2022 Q1 filed April 21, 2022
- Gateway Advisory 2021 Q4 filed Jan. 14, 2022
- Gateway Advisory 2021 Q3 filed Oct. 21, 2021
- Gateway Advisory 2021 Q2 filed Aug. 4, 2021
- Gateway Advisory 2021 Q1 filed April 12, 2021
- Gateway Advisory 2020 Q4 filed Jan. 11, 2021
- Gateway Advisory 2020 Q3 filed Oct. 23, 2020