GA
| |
Gateway Advisory, LLC13F | |
| Gateway Advisory, LLC | |
| Last update 2024-11-15 | 131 Stocks (6 new) |
| Value $620.00 Mil | Turnover 3 % |
Gateway Advisory, LLC Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 546,560 | 60,465.9 | +13.90% | 9.750 | +1.19% | 0.330 | +1.02% | +2.04% | 20,522.7 | ||
BRK.B | Berkshire Hathaway Inc | 108,863 | 50,104.7 | -0.14% | 8.080 | -0.01% | 0.010 | -8.98% | +6.94% | 1,047,101.3 | Insurance | |
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF
iShares iBonds Dec 2033 Term Corporate ETF
| 1,703,565 | 44,974.2 | +3.18% | 7.250 | +0.22% | 6.490 | +2.69% | +5.47% | 751.8 | ||
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
| 1,617,206 | 34,317.2 | +3.39% | 5.530 | +0.18% | 2.890 | +2.66% | +5.54% | 1,562.2 | ||
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
| 1,334,174 | 34,301.7 | +3.48% | 5.530 | +0.19% | 3.880 | +2.50% | +5.07% | 1,113.2 | ||
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 1,540,405 | 34,150.9 | +3.29% | 5.510 | +0.18% | 2.370 | +2.39% | +4.92% | 1,880.8 | ||
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
| 942,319 | 22,154.0 | +3.83% | 3.570 | +0.13% | 1.130 | +2.14% | +4.44% | 2,661.9 | ||
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 861,339 | 21,990.0 | +3.76% | 3.550 | +0.13% | 0.940 | +1.82% | +4.08% | 2,883.6 | ||
PDP | Invesco Dorsey Wright Momentum ETF | 212,409 | 21,933.1 | -0.37% | 3.540 | -0.01% | 1.720 | +8.56% | +0.90% | 1,272.2 | ||
XLU | Utilities Select Sector SPDR ETF | 249,500 | 20,154.3 | +3.56% | 3.250 | +0.11% | 0.110 | +4.12% | +9.23% | 18,558.2 |
Gateway Advisory, LLC's Historical Top Holdings Breakdowns
Gateway Advisory, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2024-09-30 | Add Add | +1.19% | 110.05 ($110.36) 110.63 | $110.42 | 0.06% | Add 13.9% | 546,560 | 66,717 | |
BA | Boeing Co | 2024-09-30 | Sold Out Sold Out | -0.69% | 152.04 ($171.47) 190.6 | $209.00 | 21.89% | Sold Out | 0 | -22,449 | |
JNJ | Johnson & Johnson | 2024-09-30 | Reduce Reduce | -0.29% | 145.48 ($159.33) 167.38 | $151.74 | -4.77% | Reduce -70.22% | 4,997 | -11,783 | |
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF
iShares iBonds Dec 2033 Term Corporate ETF
| 2024-09-30 | Add Add | +0.22% | 24.94 ($25.91) 26.5 | $25.92 | 0.04% | Add 3.18% | 1,703,565 | 52,460 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce Reduce | -0.21% | 395.15 ($427.47) 467.56 | $499.25 | 16.79% | Reduce -13.77% | 17,106 | -2,731 | |
SUN | Sunoco LP | 2024-09-30 | Sold Out Sold Out | -0.21% | 50.23 ($54.25) 58.53 | $53.86 | -0.72% | Sold Out | 0 | -21,607 | |
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
| 2024-09-30 | Add Add | +0.19% | 24.34 ($25.25) 25.83 | $25.30 | 0.18% | Add 3.48% | 1,334,174 | 44,909 | |
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 2024-09-30 | Add Add | +0.18% | 21.11 ($21.81) 22.23 | $21.98 | 0.80% | Add 3.29% | 1,540,405 | 49,049 | |
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
| 2024-09-30 | Add Add | +0.18% | 20.12 ($20.85) 21.28 | $21.04 | 0.91% | Add 3.39% | 1,617,206 | 53,010 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce Reduce | -0.14% | 149.54 ($169.25) 192.66 | $177.30 | 4.76% | Reduce -11.03% | 35,797 | -4,440 |
Gateway Advisory, LLC Total Holding History ($B)
Gateway Advisory, LLC's Asset Allocation
Gateway Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Gateway Advisory, LLC's Hypothetical Growth since 2024-09-30
Gateway Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gateway Advisory, LLC's Holdings Heat Map
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Gateway Advisory, LLC's Holdings Bubble Chart
Gateway Advisory, LLC News
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