Institutional Manager · CIK 0001512404
Gateway Advisory, LLC
WESTFIELD, NJ · File #028-14125
Latest AUM
$620.2M
Positions
131
Top-10 Concentration
60.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288679 | +66,717 | +$7.4M | +$62,322 |
| EXITED | BOEING CO | 097023105 | -22,449 | -$4.1M | $0 |
| REDUCE | JOHNSON & JOHNSON | 478160104 | -11,783 | -$1.9M | +$266,549 |
| ADD | ISHARES TR | 46436E130 | +52,460 | +$1.4M | +$2.0M |
| EXITED | SUNOCO LP/SUNOCO FIN CORP | 86765K109 | -21,607 | -$1.2M | $0 |
| REDUCE | MICROSOFT CORP | 594918104 | -2,731 | -$1.2M | -$330,705 |
| ADD | ISHARES TR | 46436E312 | +44,909 | +$1.2M | +$1.5M |
| ADD | ISHARES TR | 46436E486 | +53,010 | +$1.1M | +$1.5M |
| ADD | ISHARES TR | 46436E726 | +49,049 | +$1.1M | +$1.4M |
| ADD | BROADCOM INC | 11135F101 | +5,536 | +$954,960 | -$934,336 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $620.2M
- 13F HOLDINGS REPORTQ/E Jun 2024140 pos · $588.8M
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $570.1M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $490.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 546,560 | $60.5M | 10.54% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 108,863 | $50.1M | 8.73% |
| 3 | ISHARES TR | 46436E130 | 1,703,565 | $45.0M | 7.84% |
| 4 | ISHARES TR | 46436E486 | 1,617,206 | $34.3M | 5.98% |
| 5 | ISHARES TR | 46436E312 | 1,334,174 | $34.3M | 5.98% |
| 6 | ISHARES TR | 46436E726 | 1,540,405 | $34.2M | 5.95% |
| 7 | ISHARES TR | 46436E205 | 942,319 | $22.2M | 3.86% |
| 8 | ISHARES TR | 46435U515 | 861,339 | $22.0M | 3.83% |
| 9 | INVESCO EXCHANGE TRADED FD T | 46137V837 | 212,409 | $21.9M | 3.82% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 249,500 | $20.2M | 3.51% |
| 11 | ISHARES TR | 46435UAA9 | 626,432 | $15.3M | 2.66% |
| 12 | ISHARES INC | 46434G822 | 179,798 | $12.9M | 2.24% |
| 13 | APPLE INC | 037833100 | 52,667 | $12.3M | 2.14% |
| 14 | ISHARES INC | 464286285 | 303,324 | $11.8M | 2.06% |
| 15 | ISHARES TR | 46435GAA0 | 441,732 | $10.7M | 1.87% |
| 16 | ISHARES GOLD TR | 464285204 | 181,878 | $9.0M | 1.58% |
| 17 | VANECK ETF TRUST | 92189F536 | 489,013 | $8.9M | 1.56% |
| 18 | ISHARES TR | 464287226 | 77,031 | $7.8M | 1.36% |
| 19 | MICROSOFT CORP | 594918104 | 17,106 | $7.4M | 1.28% |
| 20 | ISHARES TR | 464289529 | 128,165 | $7.2M | 1.26% |