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 ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.98	52,667	12,271,200	reduced	-4.86

AAXJ	ishares tr	9.75	546,560	60,465,900	added	13.9

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.22	22,704	1,338,860	reduced	-1.91

ACWF	ishares tr	0.53	64,257	3,260,420	added	1.61

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

ADBE	adobe inc	0.05	606	313,775	reduced	-1.46

ADP	automatic data processing in	0.34	7,558	2,091,520	unchanged	0.00

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

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

AIRR	first tr exchange-traded fd	0.96	64,109	5,980,160	reduced	-0.39

AMD	advanced micro devices inc	0.07	2,545	417,584	added	1.68

AMGN	amgen inc	0.04	864	278,389	reduced	-0.8

AMP	ameriprise finl inc	0.15	1,980	930,224	reduced	-3.84

AMPS	ishares tr	0.06	4,358	397,929	unchanged	0.00

AMZN	amazon com inc	1.10	36,738	6,845,530	reduced	-2.34

ANET	arista networks inc	0.14	2,347	900,826	reduced	-3.57

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

AVGO	broadcom inc	0.17	6,188	1,067,430	reduced	-5.09