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Latest Gateway Advisory, LLC Stock Portfolio

$620Million | No. of Holdings #129

Gateway Advisory, LLC Performance

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

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

Gateway Advisory, LLC is a hedge fund based in Westfield, NJ. On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gateway Advisory, LLC reported an equity portfolio of $620.2 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$620Million
  as of Nov 14, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shs etf tr728,000
western digital corp.664,803
iron mtn inc del651,070
lennox intl inc623,627
targa res corp619,422
unitedhealth group inc207,596
New stocks bought by Gateway Advisory, LLC

Additions

Ticker% Inc.
deckers outdoor corp479
neurocrine biosciences inc23.69
chubb limited22.47
ishares tr13.9
invesco exch traded fd tr ii13.02
pepsico inc9.12
verisign inc8.13
kraft heinz co6.96
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.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others82.6
Technology6.6
Industrials2.4
Consumer Cyclical1.8
Healthcare1.5
Financial Services1.4
Communication Services1.4
Energy1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.6
MEGA-CAP10.3
LARGE-CAP6.8

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.

  • Others
  • S&P 500
Index%
Others83.5
S&P 50016.2
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.

$620.22MTotal Value
146Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Gateway Advisory, LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Advisory, LLC's holding in Ishares Tr over time
9.75%546,560
$60.47M
9.75%
increased 13.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gateway Advisory, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gateway Advisory, LLC's holding in Alps Etf Tr over time
0.22%22,704
$1.34M
0.22%
decreased 1.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Gateway Advisory, LLC's holding in Ishares Tr over time
0.53%64,257
$3.26M
0.53%
increased 1.61 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Gateway Advisory, LLC's holding in Ishares Inc over time
1.91%303,324
$11.84M
1.91%
decreased 1.07 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gateway Advisory, LLC's holding in Vaneck Etf Trust over time
1.44%489,013
$8.95M
1.44%
increased 1.74 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Gateway Advisory, LLC's holding in Ishares Tr over time
1.73%441,732
$10.73M
1.73%
increased 2.67 percentadded
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
Gateway Advisory, LLC's holding in First Tr Exchange-Traded Fd over time
0.96%64,109
$5.98M
0.96%
decreased 0.39 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Gateway Advisory, LLC's holding in Ishares Tr over time
1.16%128,165
$7.22M
1.16%
decreased 1.58 percentreduced