Gateway Advisory, LLC Top Holdings and 13F Report (2024)

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About Gateway Advisory, LLC

Investment Activity

Gateway Advisory, LLC has $570.06 million in total holdings as of March 31, 2024.
Gateway Advisory, LLC owns shares of 132 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, Gateway Advisory, LLC has purchased 128 new stocks and bought additional shares in 89 stocks.
Gateway Advisory, LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $61,760,620
Berkshire Hathaway: $45,030,435
iShares iBonds Dec 2033 Term Corporate ETF: $39,303,657
iShares iBonds Dec 2031 Term Corporate ETF: $30,318,407
iShares iBonds Dec 2032 Term Corporate ETF: $30,199,335

Largest New Holdings this Quarter

iShares Core S&P Total U.S. Stock Market ETF: $5,196,686 Holding
International Business Machines: $4,543,695 Holding
Coinbase Global: $1,213,719 Holding
PulteGroup: $709,487 Holding
DraftKings: $674,339 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 58,034 shares (about $5.68M)
iShares Core S&P Total U.S. Stock Market ETF: 45,071 shares (about $5.20M)
International Business Machines: 23,794 shares (about $4.54M)
iShares iBonds Dec 2033 Term Corporate ETF: 75,067 shares (about $1.91M)
iShares iBonds Dec 2031 Term Corporate ETF: 71,434 shares (about $1.46M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 52,992 shares (about $5.86M)
BlackRock Ultra Short-Term Bond ETF: 25,953 shares (about $1.31M)
JPMorgan Chase & Co.: 1,989 shares (about $398.39K)
iShares MSCI USA Min Vol Factor ETF: 4,016 shares (about $335.66K)
General Electric: 1,800 shares (about $315.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHV iShares Short Treasury Bond ETF	$61,760,620	$5,857,740 ▼	-8.7%	558,717	10.8%	ETF
BRK.B Berkshire Hathaway	$45,030,435	$1,424,718 ▲	3.3%	107,083	7.9%	Finance
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$39,303,657	$1,912,707 ▲	5.1%	1,542,530	6.9%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$30,318,407	$1,463,683 ▲	5.1%	1,479,668	5.3%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$30,199,335	$1,450,021 ▲	5.0%	1,217,224	5.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$30,153,593	$1,344,969 ▲	4.7%	1,409,046	5.3%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$20,671,219	$322,319 ▲	1.6%	209,265	3.6%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$19,452,508	$915,448 ▲	4.9%	852,432	3.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$19,424,869	$971,519 ▲	5.3%	779,959	3.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$13,513,894	$709,097 ▲	5.5%	567,811	2.4%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$11,197,910	$553,022 ▲	5.2%	298,930	2.0%	ETF
IBB iShares Biotechnology ETF	$10,221,510	$293,513 ▲	3.0%	74,490	1.8%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$9,636,261	$497,344 ▲	5.4%	404,036	1.7%	ETF
XLU Utilities Select Sector SPDR Fund	$9,473,052	$461,849 ▲	5.1%	144,296	1.7%	ETF
MLN VanEck Long Muni ETF	$9,463,993	$514,852 ▲	5.8%	525,485	1.7%	ETF
AAPL Apple	$8,905,246	$141,470 ▲	1.6%	51,932	1.6%	Computer and Technology
IAU iShares Gold Trust	$7,619,678	$200,807 ▲	2.7%	181,378	1.3%	Finance
MSFT Microsoft	$7,540,750	$124,115 ▼	-1.6%	17,923	1.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$7,374,490	$5,683,850 ▲	336.2%	75,296	1.3%	Finance
AMZN Amazon.com	$6,790,380	$141,237 ▲	2.1%	37,645	1.2%	Retail/Wholesale
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$6,552,323	$338,056 ▲	5.4%	259,549	1.1%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$6,466,083	$149,130 ▲	2.4%	88,625	1.1%	ETF
CAT Caterpillar	$6,446,218	$25,650 ▼	-0.4%	17,592	1.1%	Industrial Products
INDY iShares India 50 ETF	$6,441,152	$177,549 ▲	2.8%	127,699	1.1%	Manufacturing
FXD First Trust Consumer Discretionary AlphaDEX Fund	$6,255,063	$206,841 ▲	3.4%	96,922	1.1%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$5,805,337	$284,386 ▲	5.2%	64,119	1.0%	Manufacturing
QTEC First Trust NASDAQ 100 Technology Index Fund	$5,718,311	$217,185 ▲	3.9%	29,989	1.0%	Manufacturing
GOOG Alphabet	$5,569,019	$55,525 ▲	1.0%	36,508	1.0%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$5,292,679	$219,033 ▲	4.3%	25,807	0.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,196,686	$5,196,686 ▲	New Holding	45,071	0.9%	ETF
MRK Merck & Co., Inc.	$5,140,106	$413,399 ▲	8.7%	38,955	0.9%	Medical
CRM Salesforce	$4,998,019	$338,221 ▲	7.3%	16,595	0.9%	Computer and Technology
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$4,748,691	$273,573 ▲	6.1%	187,918	0.8%	ETF
IBM International Business Machines	$4,543,695	$4,543,695 ▲	New Holding	23,794	0.8%	Computer and Technology
BA Boeing	$4,177,409	$1,001,413 ▲	31.5%	21,646	0.7%	Aerospace
GRPM Invesco S&P MidCap 400 GARP ETF	$3,855,361	$103,442 ▲	2.8%	32,053	0.7%	ETF
XOM Exxon Mobil	$3,779,991	$134,605 ▼	-3.4%	32,519	0.7%	Oils/Energy
QQQ Invesco QQQ	$3,629,400	$234,441 ▲	6.9%	8,174	0.6%	Finance
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$3,610,499	$221,319 ▲	6.5%	143,445	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,487,045	$68,935 ▲	2.0%	20,588	0.6%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$3,401,707	$1,312,176 ▼	-27.8%	67,281	0.6%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$3,362,611	$51,813 ▲	1.6%	32,644	0.6%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$3,269,584	$45,490 ▲	1.4%	36,009	0.6%	ETF
VOOV Vanguard S&P 500 Value ETF	$3,264,907	$106,117 ▲	3.4%	18,091	0.6%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$3,029,169	$189,770 ▲	6.7%	119,494	0.5%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$2,844,392	$67,235 ▲	2.4%	107,498	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,909,628	$398,390 ▼	-17.3%	9,534	0.3%	Finance
ADP Automatic Data Processing	$1,887,535		0.0%	7,558	0.3%	Business Services
GE General Electric	$1,612,788	$315,958 ▼	-16.4%	9,188	0.3%	Transportation
SDOG ALPS Sector Dividend Dogs ETF	$1,294,908	$36,686 ▲	2.9%	24,002	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,252,124		0.0%	2,388	0.2%	ETF
PG Procter & Gamble	$1,237,268	$35,531 ▼	-2.8%	7,626	0.2%	Consumer Staples
COIN Coinbase Global	$1,213,719	$1,213,719 ▲	New Holding	4,578	0.2%	Finance
SCHB Schwab US Broad Market ETF	$1,209,682	$27,594 ▼	-2.2%	19,815	0.2%	ETF
META Meta Platforms	$1,116,348	$31,077 ▲	2.9%	2,299	0.2%	Computer and Technology
NVDA NVIDIA	$1,088,790	$26,203 ▼	-2.4%	1,205	0.2%	Computer and Technology
MPC Marathon Petroleum	$951,282	$6,045 ▼	-0.6%	4,721	0.2%	Oils/Energy
LLY Eli Lilly and Company	$945,029	$363,233 ▲	62.4%	1,215	0.2%	Medical
AMP Ameriprise Financial	$886,087	$6,138 ▲	0.7%	2,021	0.2%	Finance
CEG Constellation Energy	$880,256	$81,704 ▲	10.2%	4,762	0.2%	Oils/Energy
CVX Chevron	$867,794	$81,558 ▲	10.4%	5,501	0.2%	Oils/Energy
AVGO Broadcom	$866,818	$41,088 ▲	5.0%	654	0.2%	Computer and Technology
LBAI Lakeland Bancorp	$854,712	$209,863 ▼	-19.7%	70,637	0.1%	Finance
NU NU	$809,283	$66,557 ▲	9.0%	67,836	0.1%	Business Services
BABA Alibaba Group	$788,217	$289,440 ▲	58.0%	10,893	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$780,856	$177,496 ▼	-18.5%	4,936	0.1%	Medical
IT Gartner	$769,345	$18,113 ▼	-2.3%	1,614	0.1%	Business Services
PDI PIMCO Dynamic Income Fund	$767,492	$15,220 ▲	2.0%	39,787	0.1%	Financial Services
HUBS HubSpot	$738,714	$52,631 ▲	7.7%	1,179	0.1%	Computer and Technology
NET Cloudflare	$727,096	$279,548 ▲	62.5%	7,509	0.1%	Computer and Technology
PHM PulteGroup	$709,487	$709,487 ▲	New Holding	5,882	0.1%	Construction
NUE Nucor	$689,879	$59,964 ▲	9.5%	3,486	0.1%	Basic Materials
ORLY O'Reilly Automotive	$678,457	$356,726 ▲	110.9%	601	0.1%	Retail/Wholesale
DKNG DraftKings	$674,339	$674,339 ▲	New Holding	14,850	0.1%	Consumer Discretionary
ANET Arista Networks	$671,304	$234,014 ▲	53.5%	2,315	0.1%	Computer and Technology
UBER Uber Technologies	$663,423	$304,650 ▲	84.9%	8,617	0.1%	Computer and Technology
MELI MercadoLibre	$654,679	$30,239 ▲	4.8%	433	0.1%	Retail/Wholesale
BR Broadridge Financial Solutions	$648,587		0.0%	3,166	0.1%	Business Services
MCK McKesson	$648,515	$285,604 ▲	78.7%	1,208	0.1%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$643,381	$643,381 ▲	New Holding	9,481	0.1%	Manufacturing
MRVL Marvell Technology	$627,997	$312,864 ▲	99.3%	8,860	0.1%	Business Services
PCG PG&E	$594,611	$337,328 ▲	131.1%	35,478	0.1%	Utilities
FICO Fair Isaac	$584,817	$291,159 ▲	99.1%	468	0.1%	Computer and Technology
URI United Rentals	$568,956	$186,768 ▲	48.9%	789	0.1%	Construction
NFLX Netflix	$556,922	$61,948 ▲	12.5%	917	0.1%	Consumer Discretionary
CHENIERE ENERGY INC	$552,384	$62,415 ▲	12.7%	3,425	0.1%	COM NEW
CMCSA Comcast	$542,178	$51,023 ▲	10.4%	12,507	0.1%	Consumer Discretionary
YUMC Yum China	$505,054	$79,421 ▲	18.7%	12,693	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$476,133	$20,034 ▲	4.4%	2,638	0.1%	Computer and Technology
V Visa	$471,326	$77,299 ▲	19.6%	1,689	0.1%	Business Services
KKR KKR & Co. Inc.	$447,581	$5,029 ▼	-1.1%	4,450	0.1%	Finance
AXP American Express	$436,026	$85,156 ▲	24.3%	1,915	0.1%	Finance
BAC Bank of America	$421,075	$102,766 ▲	32.3%	11,104	0.1%	Finance
COST Costco Wholesale	$413,203	$26,375 ▲	6.8%	564	0.1%	Retail/Wholesale
SMFG Sumitomo Mitsui Financial Group	$410,691	$52,683 ▲	14.7%	34,893	0.1%	Finance
CSCO Cisco Systems	$404,195	$25,555 ▲	6.7%	8,098	0.1%	Computer and Technology
DOORDASH INC	$400,490	$33,053 ▲	9.0%	2,908	0.1%	CL A
DVA DaVita	$392,338	$76,756 ▲	24.3%	2,842	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$370,510	$335,657 ▼	-47.5%	4,433	0.1%	ETF
QCOM QUALCOMM	$369,242	$28,442 ▲	8.3%	2,181	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Gateway Advisory, LLC Top Holdings and 13F Report (2024)

About Gateway Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Gateway Advisory, LLC Top Holdings and 13F Report (2024)

About Gateway Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGateway Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information