Gateway Advisory, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Gateway Advisory, LLC reported 132 stock positions worth $570.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 10.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.9%) and iShares Ibonds Dec 2033 (IBDY, 6.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 11, added to 88 and reduced 19. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +336%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −9%).

Most Recent 13F
Q3 2024
Location
WESTFIELD, NJ
CIK
0001512404
Portfolio Value
$570.1M (Q1 2024)
SEC Filing
0001512404-24-000003 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $570.1M $570.1M Q1 2024 Q2 2024: $588.8M Q2 2024 Q3 2024: $620.2M Q3 2024

Holdings 132 stocks · $570.1M
SHV iShares 0-1 Year Treasury Bo 10.83% 558,717 $61.8M Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 7.90% 107,083 $45.0M Add +3.3%
IBDY iShares Ibonds Dec 2033 Corp. 6.89% 1,542,530 $39.3M Add +5.1%
IBDW iShares Ibonds Dec 2031 Corp. 5.32% 1,479,668 $30.3M Add +5.1%
IBDX iShares Ibonds Dec 2032 TC 5.30% 1,217,224 $30.2M Add +5.0%
IBDV iShares Ibonds Dec 2030 Corp. 5.29% 1,409,046 $30.2M Add +4.7%
PDP Invesco Dorsey Wright Moment 3.63% 209,265 $20.7M Add +1.6%
IBDU iShares Ibonds Dec 2029 Term 3.41% 852,432 $19.5M Add +4.9%
IBDT iShares Ibonds Dec 2028 ETF 3.41% 779,959 $19.4M Add +5.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.37% 567,811 $13.5M Add +5.5%
EMHY iShares J.P. Morgan Em High 1.96% 298,930 $11.2M Add +5.2%
IBB iShares Biotechnology ETF 1.79% 74,490 $10.2M Add +3.0%
IBDR iShares Ibonds Dec 2026 Term 1.69% 404,036 $9.6M Add +5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.66% 144,296 $9.5M Add +5.1%
MLN Vaneck Long Muni ETF 1.66% 525,485 $9.5M Add +5.8%
AAPL Apple Inc. 1.56% 51,932 $8.9M Add +1.6%
IAU iShares Gold Trust 1.34% 181,378 $7.6M Add +2.7%
MSFT Microsoft Corp. 1.32% 17,923 $7.5M Reduce -1.6%
AGG iShares Core U.S. Aggregate 1.29% 75,296 $7.4M Add +336.2%
AMZN Amazon.com Inc. 1.19% 37,645 $6.8M Add +2.1%
IBMR iShares Ibonds Dec 2029 M BD 1.15% 259,549 $6.6M Add +5.4%
FXR First Trust Indst/Producers 1.13% 88,625 $6.5M Add +2.4%
CAT Caterpillar Inc. 1.13% 17,592 $6.4M Reduce -0.4%
INDY iShares India 50 ETF 1.13% 127,699 $6.4M Add +2.8%
FXD First Trust Consumer Discret 1.10% 96,922 $6.3M Add +3.4%
FTXL First Trust Nasdaq Semicondu 1.02% 64,119 $5.8M Add +5.2%
QTEC First Trust Nasdq 100 Tech I 1.00% 29,989 $5.7M Add +4.0%
GOOG Alphabet Inc. Class C 0.98% 36,508 $5.6M Add +1.0%
FDN First Trust DJ Internet Ind 0.93% 25,807 $5.3M Add +4.3%
ITOT iShares Core S&P Total U.S. 0.91% 45,071 $5.2M New
MRK Merck & Co. Inc. 0.90% 38,955 $5.1M Add +8.8%
CRM Salesforce Inc. 0.88% 16,595 $5.0M Add +7.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.83% 187,918 $4.7M Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 23,794 $4.5M New
BA The Boeing Co. 0.73% 21,646 $4.2M Add +31.5%
GRPM Invesco S&P Midcap 400 Garp 0.68% 32,053 $3.9M Add +2.8%
XOM Exxon Mobil Corp. 0.66% 32,519 $3.8M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.64% 8,174 $3.6M Add +6.9%
IBMP iShares Ibonds Dec 2027 Term 0.63% 143,445 $3.6M Add +6.5%
RSP Invesco S&P 500 Equal Weight 0.61% 20,588 $3.5M Add +2.0%
ICSH iShares Ultra Short Duration 0.60% 67,281 $3.4M Reduce -27.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.59% 32,644 $3.4M Add +1.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.57% 36,009 $3.3M Add +1.4%
VOOV Vanguard S&P 500 Value ETF 0.57% 18,091 $3.3M Add +3.4%
IBMO iShares Ibonds Dec 2026 Term 0.53% 119,494 $3.0M Add +6.7%
IBMN iShares Ibonds Dec 2025 Term 0.50% 107,498 $2.8M Add +2.4%
JPM JPMorgan Chase & Co. 0.34% 9,534 $1.9M Reduce -17.3%
ADP Automatic Data Processing 0.33% 7,558 $1.9M No change
GE General Electric 0.28% 9,188 $1.6M Reduce -16.4%
SDOG Alps Sector Dividend Dogs 0.23% 24,002 $1.3M Add +2.9%
VGT Vanguard Info Tech ETF 0.22% 2,388 $1.3M No change
PG The Procter & Gamble Co. 0.22% 7,626 $1.2M Reduce -2.8%
COIN Coinbase Global Inc. Class A 0.21% 4,578 $1.2M New
SCHB Schwab US Broad Market ETF 0.21% 19,815 $1.2M Reduce -2.2%
META Meta Platforms Inc. Class A 0.20% 2,299 $1.1M Add +2.9%
NVDA Nvidia Corp. 0.19% 1,205 $1.1M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.17% 4,721 $951K Reduce -0.6%
LLY Eli Lilly & Co. 0.17% 1,215 $945K Add +62.4%
AMP Ameriprise Financial Inc. 0.16% 2,021 $886K Add +0.7%
CEG Constellation Energy 0.15% 4,762 $880K Add +10.2%
CVX Chevron Corp. 0.15% 5,501 $868K Add +10.4%
AVGO Broadcom Inc. 0.15% 654 $867K Add +5.0%
LBAI Lakeland Bancorp Inc. 0.15% 70,637 $855K Reduce -19.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 67,836 $809K Add +9.0%
BABA Alibaba Group Holding-SP ADR 0.14% 10,893 $788K Add +58.0%
JNJ Johnson & Johnson 0.14% 4,936 $781K Reduce -18.5%
IT Gartner Inc. 0.14% 1,614 $769K Reduce -2.3%
PDI PIMCO Dynamic Income Fund 0.13% 39,787 $767K Add +2.0%
HUBS HubSpot Inc. 0.13% 1,179 $739K Add +7.7%
NET Cloudflare Inc. Class A 0.13% 7,509 $727K Add +62.5%
PHM Pultegroup Inc. 0.12% 5,882 $709K New
NUE Nucor Corp. 0.12% 3,486 $690K Add +9.5%
ORLY O'reilly Automotive Inc. 0.12% 601 $678K Add +110.9%
DKNG Draftkings Inc. Class A 0.12% 14,850 $674K New
ANET Arista Networks Inc. 0.12% 2,315 $671K Add +53.5%
UBER Uber Technologies Inc. 0.12% 8,617 $663K Add +84.9%
MELI MercadoLibre Inc. 0.11% 433 $655K Add +4.8%
BR Broadridge Financial Solutio 0.11% 3,166 $649K No change
MCK McKesson Corp. 0.11% 1,208 $649K Add +78.7%
IXUS iShares Core Intl Stock ETF 0.11% 9,481 $643K New
MRVL Marvell Technology Inc. 0.11% 8,860 $628K Add +99.3%
PCG P G & E Corp. 0.10% 35,478 $595K Add +131.1%
FICO Fair Isaac Corp. 0.10% 468 $585K Add +99.2%
URI United Rentals Inc. 0.10% 789 $569K Add +48.9%
NFLX Netflix Inc. 0.10% 917 $557K Add +12.5%
LNG Cheniere Energy Inc. 0.10% 3,425 $552K Add +12.7%
CMCSA Comcast Corp. Class A 0.10% 12,507 $542K Add +10.4%
YUMC Yum China Holdings Inc. 0.09% 12,693 $505K Add +18.7%
AMD Advanced Micro Devices 0.08% 2,638 $476K Add +4.4%
V Visa Inc. Class A 0.08% 1,689 $471K Add +19.6%
KKR KKR & Co. Inc. 0.08% 4,450 $448K Reduce -1.1%
AXP American Express Co. 0.08% 1,915 $436K Add +24.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 11,104 $421K Add +32.3%
COST Costco Wholesale Corp. 0.07% 564 $413K Add +6.8%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 34,893 $411K Add +14.7%
CSCO Cisco Systems Inc. 0.07% 8,098 $404K Add +6.8%
DASH DoorDash Inc. Class A 0.07% 2,908 $400K Add +9.0%
DVA Davita Inc. 0.07% 2,842 $392K Add +24.3%
USMV iShares MSCI USA Min Vol Fac 0.07% 4,433 $371K Reduce -47.5%
QCOM Qualcomm Inc. 0.06% 2,181 $369K Add +8.3%

Show all 132 holdings

Portfolio Sells Q4 2023 → Q1 2024
SHV iShares 0-1 Year Treasury Bo Reduce -8.7% 10.83% −2.10
UNH Unitedhealth Group Inc. Sold out 0.00% −0.92
ICSH iShares Ultra Short Duration Reduce -27.8% 0.60% −0.30
LBAI Lakeland Bancorp Inc. Reduce -19.7% 0.15% −0.10
DRX DLY S&P BIOTECH BULL 3X Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -47.5% 0.07% −0.06
SPLK Splunk Inc. Sold out 0.00% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.05
AZO AutoZone Inc. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -18.5% 0.14% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -17.3% 0.34% −0.04
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.04
LVS Las Vegas Sands Corp. Sold out 0.00% −0.04
HPQ HP Inc. Sold out 0.00% −0.04
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -20.5% 0.05% −0.02
ACTG Acacia Research Corp. Sold out 0.00% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -10.7% 0.05% −0.01
IT Gartner Inc. Reduce -2.3% 0.14% −0.01
SCHB Schwab US Broad Market ETF Reduce -2.2% 0.21% −0.00
PG The Procter & Gamble Co. Reduce -2.8% 0.22% −0.00
WMT Walmart Inc. Reduce -5.9% 0.05% +0.00
KKR KKR & Co. Inc. Reduce -1.1% 0.08% +0.01
MSFT Microsoft Corp. Reduce -1.6% 1.32% +0.01
GE General Electric Reduce -16.4% 0.28% +0.01
XOM Exxon Mobil Corp. Reduce -3.4% 0.66% +0.02
MPC Marathon Petroleum Corp. Reduce -0.6% 0.17% +0.03
NVDA Nvidia Corp. Reduce -2.4% 0.19% +0.07
CAT Caterpillar Inc. Reduce -0.4% 1.13% +0.13

Portfolio Buys Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Add +336.2% 1.29% +0.96
ITOT iShares Core S&P Total U.S. New 0.91% +0.91
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 7.90% +0.80
IBM Intl Business Machines Corp. New 0.80% +0.80
PDP Invesco Dorsey Wright Moment Add +1.6% 3.63% +0.25
COIN Coinbase Global Inc. Class A New 0.21% +0.21
MRK Merck & Co. Inc. Add +8.8% 0.90% +0.15
PHM Pultegroup Inc. New 0.12% +0.12
DKNG Draftkings Inc. Class A New 0.12% +0.12
AMZN Amazon.com Inc. Add +2.1% 1.19% +0.12
IXUS iShares Core Intl Stock ETF New 0.11% +0.11
CRM Salesforce Inc. Add +7.3% 0.88% +0.10
GRPM Invesco S&P Midcap 400 Garp Add +2.8% 0.68% +0.09
LLY Eli Lilly & Co. Add +62.4% 0.17% +0.08
ORLY O'reilly Automotive Inc. Add +110.9% 0.12% +0.07
FTXL First Trust Nasdaq Semicondu Add +5.2% 1.02% +0.06
KR Kroger Co. New 0.06% +0.06
UBER Uber Technologies Inc. Add +84.9% 0.12% +0.06
C Citigroup Inc. New 0.06% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
MRVL Marvell Technology Inc. Add +99.3% 0.11% +0.06
CEG Constellation Energy Add +10.2% 0.15% +0.06
FXR First Trust Indst/Producers Add +2.4% 1.13% +0.06
NET Cloudflare Inc. Class A Add +62.5% 0.13% +0.05
MCK McKesson Corp. Add +78.7% 0.11% +0.05
OXY Occidental Petroleum Corp. New 0.05% +0.05
PCG P G & E Corp. Add +131.1% 0.10% +0.05
YINN Direxion DLY Ftse CH BL3X-Ui New 0.05% +0.05
FICO Fair Isaac Corp. Add +99.2% 0.10% +0.05
ANET Arista Networks Inc. Add +53.5% 0.12% +0.05
KHC The Kraft Heinz Co. New 0.05% +0.05
RDIV Invesco S&P Ultra Dividend New 0.04% +0.04
META Meta Platforms Inc. Class A Add +2.9% 0.20% +0.04
FDN First Trust DJ Internet Ind Add +4.3% 0.93% +0.04
NU Nu Holdings Ltd./Cayman Isl-A Add +9.0% 0.14% +0.04
TRV The Travelers Cos Inc. New 0.04% +0.04
URI United Rentals Inc. Add +48.9% 0.10% +0.04
TMUS T-Mobile US Inc. New 0.04% +0.04
FXD First Trust Consumer Discret Add +3.4% 1.10% +0.04
BABA Alibaba Group Holding-SP ADR Add +58.0% 0.14% +0.04
QQQ Invesco QQQ Trust Series 1 Add +6.9% 0.64% +0.04
QTEC First Trust Nasdq 100 Tech I Add +4.0% 1.00% +0.03
DVA Davita Inc. Add +24.3% 0.07% +0.02
NFLX Netflix Inc. Add +12.5% 0.10% +0.02
AXP American Express Co. Add +24.3% 0.08% +0.02
BAC Bank of America Corp. Add +32.3% 0.07% +0.02
DASH DoorDash Inc. Class A Add +9.0% 0.07% +0.02
AVGO Broadcom Inc. Add +5.0% 0.15% +0.02
SMFG Sumitomo Mitsui-Spons ADR Add +14.7% 0.07% +0.02
NUE Nucor Corp. Add +9.5% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 131$620.2MSHV, BRK.B, IBDY, IBDW, IBDX
Q2 2024 140$588.8MSHV, BRK.B, IBDY, IBDW, IBDV
Q1 2024 132$570.1MSHV, BRK.B, IBDY, IBDW, IBDX