- New Purchases: IBMN, FTNT, ALB, NUE, TEAM, PDI, EMHY, PFFD, ACTG,
- Added Positions: ICSH, PDP, IBML, IBMK, IBMM, BX, TGT, FXR, GE, VIOV, SDOG, SCHE, RSP, NOBL, CNHI, ZBRA, ICLN, STX, MGA, FITB, DE, COF, SCHX, CNQ, AMAT,
- Reduced Positions: USMV, CPI, JNJ, NKE, MSFT, PG, GOOGL, PEG, IAU, FXD, FTXR, AAPL, XOM, F, HD, QQQ, CVX, SHM, AMZN, TECL, BRK.B, SYK, VGT, ALGN, SCHB, NVDA, PFE, AGG, NET, DFS, WMT, URI, SIVB, IGSB, PYPL, LYG, GD, CHD, ABR,
- Sold Out: HYG, IBDM, IBMJ, DOW, CAT, GOOG, AB, UPS, FB, TXN, NS, VZ, CM, T, MSEX, DIS, MMC, IBM, BDX, TSLA, ROKU, PGEN, ZIOP,
For the details of Gateway Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gateway+advisory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Gateway Advisory, LLC- Invesco DWA Momentum ETF (PDP) - 1,013,011 shares, 20.41% of the total portfolio. Shares added by 60.28%
- BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 660,470 shares, 11.39% of the total portfolio. Shares reduced by 48.7%
- BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 945,549 shares, 10.16% of the total portfolio. Shares added by 2264.76%
- IQ Real Return ETF (CPI) - 1,519,181 shares, 8.92% of the total portfolio. Shares reduced by 13.55%
- PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun (STPZ) - 306,327 shares, 3.60% of the total portfolio. Shares added by 0.08%
Gateway Advisory, LLC initiated holding in iShares iBonds Dec 2025 Term Muni Bond ETF. The purchase prices were between $27.82 and $27.91, with an estimated average price of $27.86. The stock is now traded at around $27.683400. The impact to a portfolio due to this purchase was 1.06%. The holding were 178,920 shares as of 2021-12-31.
New Purchase: Fortinet Inc (FTNT)Gateway Advisory, LLC initiated holding in Fortinet Inc. The purchase prices were between $288.87 and $367.67, with an estimated average price of $329.9. The stock is now traded at around $312.540000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,625 shares as of 2021-12-31.
New Purchase: Nucor Corp (NUE)Gateway Advisory, LLC initiated holding in Nucor Corp. The purchase prices were between $95.99 and $119.67, with an estimated average price of $109.69. The stock is now traded at around $110.820000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,200 shares as of 2021-12-31.
New Purchase: Albemarle Corp (ALB)Gateway Advisory, LLC initiated holding in Albemarle Corp. The purchase prices were between $214.16 and $283.8, with an estimated average price of $247.99. The stock is now traded at around $233.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,047 shares as of 2021-12-31.
New Purchase: Atlassian Corporation PLC (TEAM)Gateway Advisory, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $343.33 and $458.13, with an estimated average price of $401.62. The stock is now traded at around $297.390000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,259 shares as of 2021-12-31.
New Purchase: PIMCO Dynamic Income Fund (PDI)Gateway Advisory, LLC initiated holding in PIMCO Dynamic Income Fund. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $25.670000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,159 shares as of 2021-12-31.
Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)Gateway Advisory, LLC added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 2264.76%. The purchase prices were between $50.36 and $50.44, with an estimated average price of $50.4. The stock is now traded at around $50.360000. The impact to a portfolio due to this purchase was 9.73%. The holding were 945,549 shares as of 2021-12-31.
Added: Invesco DWA Momentum ETF (PDP)Gateway Advisory, LLC added to a holding in Invesco DWA Momentum ETF by 60.28%. The purchase prices were between $87.79 and $100.94, with an estimated average price of $94.92. The stock is now traded at around $85.230000. The impact to a portfolio due to this purchase was 7.68%. The holding were 1,013,011 shares as of 2021-12-31.
Added: iShares iBonds Dec 2023 Term Muni Bond ETF (IBML)Gateway Advisory, LLC added to a holding in iShares iBonds Dec 2023 Term Muni Bond ETF by 73.13%. The purchase prices were between $25.89 and $25.95, with an estimated average price of $25.92. The stock is now traded at around $25.840000. The impact to a portfolio due to this purchase was 0.77%. The holding were 329,411 shares as of 2021-12-31.
Added: iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK)Gateway Advisory, LLC added to a holding in iShares iBonds Dec 2022 Term Muni Bond ETF by 64.84%. The purchase prices were between $26.03 and $26.08, with an estimated average price of $26.05. The stock is now traded at around $26.030300. The impact to a portfolio due to this purchase was 0.72%. The holding were 329,139 shares as of 2021-12-31.
Added: iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)Gateway Advisory, LLC added to a holding in iShares iBonds Dec 2024 Term Muni Bond ETF by 73.78%. The purchase prices were between $26.77 and $26.89, with an estimated average price of $26.83. The stock is now traded at around $26.675000. The impact to a portfolio due to this purchase was 0.44%. The holding were 182,522 shares as of 2021-12-31.
Added: Blackstone Inc (BX)Gateway Advisory, LLC added to a holding in Blackstone Inc by 186.80%. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $116.120000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,128 shares as of 2021-12-31.
Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)Gateway Advisory, LLC sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $84.9 and $87.25, with an estimated average price of $86.23.
Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)Gateway Advisory, LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.
Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)Gateway Advisory, LLC sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.
Sold Out: Dow Inc (DOW)Gateway Advisory, LLC sold out a holding in Dow Inc. The sale prices were between $52.76 and $60.06, with an estimated average price of $56.99.
Sold Out: Caterpillar Inc (CAT)Gateway Advisory, LLC sold out a holding in Caterpillar Inc. The sale prices were between $188.94 and $214.25, with an estimated average price of $201.63.
Sold Out: Alphabet Inc (GOOG)Gateway Advisory, LLC sold out a holding in Alphabet Inc. The sale prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54.
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