Latest Gateway Advisory, LLC Stock Portfolio

Gateway Advisory, LLC Performance:

2024 Q3: 1.12%YTD: 3.39%2023: 4.27%

Performance for 2024 Q3 is 1.12%, and YTD is 3.39%, and 2023 is 4.27%.

About Gateway Advisory, LLC and 13F Hedge Fund Stock Holdings

Gateway Advisory, LLC is a hedge fund based in WESTFIELD, NJ. On 25-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $637.9 Millions. In it's latest 13F Holdings report, Gateway Advisory, LLC reported an equity portfolio of $620.2 Millions as of 30 Sep, 2024.

The top stock holdings of Gateway Advisory, LLC are AAXJ, , DMXF. The fund has invested 9.8% of it's portfolio in ISHARES TR and 8.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off BOEING CO (BA), SUNOCO LP/SUNOCO FIN CORP (SUN) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ALPHABET INC (GOOG) and TEXAS INSTRS INC (TXN). Gateway Advisory, LLC opened new stock positions in DIREXION SHS ETF TR (COM), WESTERN DIGITAL CORP. (WDC) and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), NEUROCRINE BIOSCIENCES INC (NBIX) and CHUBB LIMITED (CB).

Gateway Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gateway Advisory, LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.

New Buys

Ticker	$ Bought
direxion shs etf tr	728,000
western digital corp.	664,803
iron mtn inc del	651,070
lennox intl inc	623,627
targa res corp	619,422
unitedhealth group inc	207,596

New stocks bought by Gateway Advisory, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	479
neurocrine biosciences inc	23.69
chubb limited	22.47
ishares tr	13.9
invesco exch traded fd tr ii	13.02
pepsico inc	9.12
verisign inc	8.13
kraft heinz co	6.96

Additions to existing portfolio by Gateway Advisory, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-70.22
alphabet inc	-59.94
texas instrs inc	-39.14
travelers companies inc	-26.94
public svc enterprise grp in	-25.94
coca cola co	-24.61
procter and gamble co	-24.49
chevron corp new	-18.97

Gateway Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
boeing co	-4,086,000
sunoco lp/sunoco fin corp	-1,221,660
direxion shs etf tr	-402,480
marvell technology inc	-655,243
alliancebernstein hldg l p	-304,110
nike inc	-459,154
moderna inc	-501,363
builders firstsource inc	-443,050

Gateway Advisory, LLC got rid off the above stocks

Sector Distribution

Gateway Advisory, LLC has about 82.6% of it's holdings in Others sector.

Sector	%
Others	82.6
Technology	6.6
Industrials	2.4
Consumer Cyclical	1.8
Healthcare	1.5
Financial Services	1.4
Communication Services	1.4
Energy	1.1

Market Cap. Distribution

Gateway Advisory, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.6
MEGA-CAP	10.3
LARGE-CAP	6.8

Stocks belong to which Index?

About 16.2% of the stocks held by Gateway Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	16.2

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	45.8 %
MMM	3m co	33.8 %
TSLA	tesla inc	31.8 %
PHM	pulte group inc	30.0 %
FICO	fair isaac corp	29.9 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.1 M
AAPL	apple inc	1.2 M
IBM	international business machs	1.2 M
CAT	caterpillar inc	1.0 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
COIN	coinbase global inc	-19.4 %
OXY	occidental pete corp	-17.8 %
NBIX	neurocrine biosciences inc	-16.8 %
MCK	mckesson corp	-14.7 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-3.2 M
GOOG	alphabet inc	-0.7 M
MRK	merck & co inc	-0.4 M
MSFT	microsoft corp	-0.3 M
AMZN	amazon com inc	-0.3 M

Gateway Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gateway Advisory, LLC

Gateway Advisory, LLC has 129 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Gateway Advisory, LLC last quarter.

Last Reported on: 14 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	9.75	546,560	60,465,900	added	13.9
Historical Trend of ISHARES TR Position Held By Gateway Advisory, LLC What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	8.08	108,863	50,104,600	reduced	-0.14

	DMXF	ishares tr	7.25	1,703,560	44,974,200	added	3.18

	DMXF	ishares tr	5.53	1,617,210	34,317,200	added	3.39

	DMXF	ishares tr	5.53	1,334,170	34,301,700	added	3.48

	DMXF	ishares tr	5.51	1,540,400	34,150,900	added	3.29

	DMXF	ishares tr	3.57	942,319	22,154,000	added	3.83

	BGRN	ishares tr	3.55	861,339	21,990,100	added	3.76

	CSD	invesco exchange traded fd t	3.54	212,409	21,933,100	reduced	-0.37

	XLB	select sector spdr tr	3.25	249,500	20,154,300	added	3.56

	BGRN	ishares tr	2.46	626,432	15,266,200	added	3.8

	EMGF	ishares inc	2.07	179,798	12,862,500	added	0.46

	AAPL	apple inc	1.98	52,667	12,271,200	reduced	-4.86

	ACWV	ishares inc	1.91	303,324	11,835,600	reduced	-1.07

	AGT	ishares tr	1.73	441,732	10,734,100	added	2.67

	IAU	ishares gold tr	1.46	181,878	9,039,510	reduced	-4.61

	AFK	vaneck etf trust	1.44	489,013	8,948,940	added	1.74

	IJR	ishares tr	1.26	77,031	7,800,930	reduced	-1.64

	MSFT	microsoft corp	1.19	17,106	7,360,460	reduced	-13.77

	AOA	ishares tr	1.16	128,165	7,215,920	reduced	-1.58