Latest Gateway Advisory, LLC Stock Portfolio
$520Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Gateway Advisory, LLC and it’s 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 $520.9 Millions as of 31 Dec, 2023.
The top stock holdings of Gateway Advisory, LLC are AAXJ, DMXF, . The fund has invested 12.9% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (BGRN) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COCA COLA CO (KO) and CHEVRON CORP NEW (CVX). Gateway Advisory, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MERCK & CO INC (MRK) and INVESCO QQQ TR (QQQ).
The top stock holdings of Gateway Advisory, LLC are AAXJ, DMXF, . The fund has invested 12.9% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (BGRN) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COCA COLA CO (KO) and CHEVRON CORP NEW (CVX). Gateway Advisory, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MERCK & CO INC (MRK) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 37,933,900 |
| ISHARES TR | 29,249,000 |
| ISHARES TR | 29,236,000 |
| ISHARES TR | 9,828,950 |
| VANECK ETF TRUST | 9,068,390 |
| SELECT SECTOR SPDR TR | 8,692,710 |
| ISHARES TR | 6,301,640 |
| FIRST TR EXCHANGE TRADED FD | 5,527,450 |
New stocks bought by Gateway Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,198 |
| MERCK & CO INC | 1,132 |
| INVESCO QQQ TR | 495 |
| ISHARES TR | 172 |
| ISHARES TR | 171 |
| ISHARES TR | 122 |
| BROADCOM INC | 99.68 |
| ISHARES TR | 91.01 |
Additions to existing portfolio by Gateway Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.22 |
| ISHARES TR | -96.83 |
| COCA COLA CO | -94.55 |
| CHEVRON CORP NEW | -83.95 |
| JOHNSON & JOHNSON | -65.95 |
| ISHARES TR | -63.02 |
| ALPHABET INC | -57.54 |
| ISHARES TR | -48.98 |
Gateway Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -17,031,900 |
| SPDR SER TR | -5,297,770 |
| ISHARES TR | -2,814,820 |
| FIRST TR EXCHANGE-TRADED FD | -1,846,960 |
| DIREXION SHS ETF TR | -470,400 |
| NUSTAR ENERGY LP | -543,762 |
| FIRST TR EXCHANGE TRADED FD | -1,933,260 |
| AT&T INC | -172,170 |
Gateway Advisory, LLC got rid off the above stocks
Current Stock Holdings of Gateway Advisory, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.89 | 51,107 | 9,839,510 | REDUCED | -3.58 | |
| AAXJ | ISHARES TR | 12.93 | 611,709 | 67,367,500 | REDUCED | -63.02 | |
| AAXJ | ISHARES TR | 0.06 | 2,682 | 290,730 | REDUCED | -96.83 | |
| AAXJ | ISHARES TR | 0.05 | 3,180 | 246,100 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.23 | 23,322 | 1,195,490 | ADDED | 0.36 | |
| ACTG | ACACIA RESH CORP | 0.01 | 12,000 | 47,040 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.90 | 93,234 | 4,695,270 | ADDED | 171 | |
| ACWF | ISHARES TR | 0.04 | 8,097 | 201,701 | REDUCED | -99.22 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 1.98 | 284,167 | 10,329,500 | ADDED | 5.23 | |
| ADBE | ADOBE INC | 0.06 | 525 | 313,215 | ADDED | 22.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.34 | 7,558 | 1,760,790 | REDUCED | -3.34 | |
| AFK | VANECK ETF TRUST | 1.74 | 496,898 | 9,068,390 | NEW | ||
| AGG | ISHARES TR | 1.89 | 72,351 | 9,828,950 | NEW | ||
| AGG | ISHARES TR | 0.33 | 17,262 | 1,713,250 | ADDED | 0.88 | |
| AGT | ISHARES TR | 1.76 | 383,183 | 9,158,070 | REDUCED | -48.98 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.95 | 60,978 | 4,971,540 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,527 | 372,505 | ADDED | 26.67 | |
| AMGN | AMGEN INC | 0.04 | 784 | 225,809 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.15 | 2,007 | 762,319 | REDUCED | -3.56 | |
| AMPS | ISHARES TR | 0.13 | 8,449 | 659,275 | ADDED | 66.61 | |
| AMZN | AMAZON COM INC | 1.07 | 36,862 | 5,600,780 | REDUCED | -0.15 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 1,508 | 355,149 | REDUCED | -4.5 | |
| AOA | ISHARES TR | 1.17 | 124,179 | 6,115,830 | ADDED | 7.89 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.13 | 623 | 695,424 | ADDED | 99.68 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,541 | 288,691 | NEW | ||
| AZO | AUTOZONE INC | 0.05 | 92.00 | 237,876 | REDUCED | -1.08 | |
| BA | BOEING CO | 0.82 | 16,457 | 4,289,680 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 6,893 | 534,276 | NEW | ||
| BAC | BANK AMERICA CORP | 0.05 | 8,394 | 282,636 | ADDED | 13.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.89 | 24,739 | 4,615,110 | NEW | ||
| BGRN | ISHARES TR | 3.57 | 740,950 | 18,590,400 | ADDED | 4.62 | |
| BGRN | ISHARES TR | 2.47 | 538,017 | 12,874,700 | REDUCED | -28.44 | |
| BGRN | ISHARES TR | 0.87 | 177,092 | 4,531,770 | ADDED | 172 | |
| BGRN | ISHARES TR | 0.66 | 134,652 | 3,422,190 | ADDED | 122 | |
| BGRN | ISHARES TR | 0.55 | 112,008 | 2,857,440 | ADDED | 91.01 | |
| BGRN | ISHARES TR | 0.54 | 104,957 | 2,786,090 | REDUCED | -1.76 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.05 | 26,366 | 254,959 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 3,166 | 651,405 | REDUCED | -1.77 | |
| BRZU | DIREXION SHS ETF TR | 0.06 | 3,568 | 301,996 | REDUCED | -2.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.08 | 86,581 | 5,615,640 | ADDED | 21.12 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.06 | 93,717 | 5,527,450 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.00 | 17,662 | 5,222,260 | REDUCED | -3.2 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 4,320 | 504,965 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 2,735 | 258,622 | REDUCED | -4.2 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 11,330 | 496,821 | ADDED | 14.53 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 528 | 348,523 | ADDED | 4.97 | |
| CRM | SALESFORCE INC | 0.78 | 15,472 | 4,071,320 | NEW | ||
| CSCO | CISCO SYS INC | 0.07 | 7,586 | 383,229 | ADDED | 12.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.38 | 206,002 | 17,611,200 | ADDED | 9.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 20,181 | 3,184,630 | ADDED | 1,198 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.59 | 31,193 | 3,069,110 | ADDED | 44.77 | |
| CVX | CHEVRON CORP NEW | 0.14 | 4,984 | 743,370 | REDUCED | -83.95 | |
| DASH | DOORDASH INC | 0.05 | 2,668 | 263,839 | NEW | ||
| DMXF | ISHARES TR | 7.28 | 1,467,460 | 37,933,900 | NEW | ||
| DMXF | ISHARES TR | 5.62 | 1,408,230 | 29,249,000 | NEW | ||
| DMXF | ISHARES TR | 5.61 | 1,158,780 | 29,236,000 | NEW | ||
| DMXF | ISHARES TR | 5.59 | 1,346,200 | 29,131,700 | ADDED | 64.36 | |
| DMXF | ISHARES TR | 3.60 | 812,316 | 18,740,100 | ADDED | 5.01 | |
| DMXF | ISHARES TR | 1.21 | 246,158 | 6,301,640 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.05 | 4,250 | 283,518 | NEW | ||
| DVA | DAVITA INC | 0.05 | 2,286 | 239,481 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.05 | 235 | 273,542 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 20,267 | 1,128,280 | REDUCED | -0.13 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 999 | 259,410 | REDUCED | -9.1 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 10,988 | 1,402,410 | ADDED | 19.59 | |
| GOOG | ALPHABET INC | 0.98 | 36,144 | 5,104,150 | REDUCED | -9.81 | |
| GOOG | ALPHABET INC | 0.04 | 1,465 | 214,986 | REDUCED | -57.54 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.07 | 3,000 | 365,910 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.05 | 743 | 257,617 | REDUCED | -5.95 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,675 | 351,265 | ADDED | 24.91 | |
| HPQ | HP INC | 0.04 | 6,830 | 205,515 | NEW | ||
| HUBS | HUBSPOT INC | 0.12 | 1,095 | 635,691 | NEW | ||
| IAU | ISHARES GOLD TR | 1.32 | 176,598 | 6,892,630 | REDUCED | -3.84 | |
| IT | GARTNER INC | 0.14 | 1,652 | 745,234 | REDUCED | -3.95 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.59 | 35,508 | 3,095,560 | ADDED | 47.97 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.58 | 32,141 | 3,020,260 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.56 | 17,503 | 2,939,850 | ADDED | 23.52 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 6,058 | 949,505 | REDUCED | -65.95 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 11,523 | 1,960,070 | ADDED | 7.1 | |
| KKR | KKR & CO INC | 0.07 | 4,500 | 372,825 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.05 | 4,094 | 241,248 | REDUCED | -94.55 | |
| LBAI | LAKELAND BANCORP INC | 0.25 | 87,981 | 1,301,240 | REDUCED | -6.73 | |
| LLY | ELI LILLY & CO | 0.08 | 748 | 436,248 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.10 | 3,038 | 518,617 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.04 | 4,195 | 206,436 | REDUCED | -5.77 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.06 | 676 | 312,974 | REDUCED | -4.11 | |
| MCO | MOODYS CORP | 0.05 | 623 | 243,319 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.12 | 413 | 649,046 | REDUCED | -3.95 | |
| META | META PLATFORMS INC | 0.15 | 2,235 | 791,107 | ADDED | 7.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.06 | 2,930 | 320,354 | ADDED | 1.14 | |
| MPC | MARATHON PETE CORP | 0.14 | 4,751 | 704,858 | REDUCED | -4.12 | |
| MRK | MERCK & CO INC | 0.75 | 35,822 | 3,905,280 | ADDED | 1,132 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 4,446 | 268,138 | NEW | ||
| MSFT | MICROSOFT CORP | 1.31 | 18,218 | 6,850,780 | REDUCED | -11.55 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 2,259 | 297,646 | REDUCED | -2.17 | |
| NET | CLOUDFLARE INC | 0.07 | 4,622 | 384,828 | REDUCED | -3.99 | |
| NFLX | NETFLIX INC | 0.08 | 815 | 396,807 | REDUCED | -2.4 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.10 | 62,257 | 518,601 | NEW | ||
| NUE | NUCOR CORP | 0.11 | 3,183 | 553,969 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.12 | 1,234 | 611,105 | ADDED | 0.08 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 285 | 270,774 | REDUCED | -3.39 | |
| PCG | PG&E CORP | 0.05 | 15,351 | 276,779 | REDUCED | -2.5 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 4,418 | 270,161 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 1,556 | 264,271 | NEW | ||
| PFE | PFIZER INC | 0.04 | 7,729 | 222,532 | REDUCED | -9.02 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 7,845 | 1,149,540 | REDUCED | -22.76 | |
| QCOM | QUALCOMM INC | 0.06 | 2,013 | 291,140 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.60 | 7,646 | 3,131,050 | ADDED | 495 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.97 | 28,850 | 5,062,390 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.06 | 30,417 | 294,437 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 3,328 | 208,532 | REDUCED | -10.87 | |
| SPLK | SPLUNK INC | 0.05 | 1,656 | 252,292 | NEW | ||
| SYK | STRYKER CORPORATION | 0.04 | 764 | 228,787 | REDUCED | -12.08 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.08 | 1,646 | 408,998 | ADDED | 24.98 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,696 | 289,100 | REDUCED | -31.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 4,660 | 286,916 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 9,125 | 4,803,820 | REDUCED | -2.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.06 | 530 | 303,913 | NEW | ||
| V | VISA INC | 0.07 | 1,412 | 367,577 | ADDED | 15.93 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 2,388 | 1,155,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.04 | 1,080 | 222,437 | NEW | ||
| WMT | WALMART INC | 0.05 | 1,578 | 248,758 | REDUCED | -3.96 | |
| XLB | SELECT SECTOR SPDR TR | 1.67 | 137,261 | 8,692,710 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.65 | 33,677 | 3,367,060 | REDUCED | -1.02 | |
| YUMC | YUM CHINA HLDGS INC | 0.09 | 10,697 | 453,874 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 7.10 | 103,695 | 36,984,000 | ADDED | 71.56 | ||
| PIMCO DYNAMIC INCOME FD | 0.13 | 38,998 | 700,019 | ADDED | 3.48 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 3,212 | 248,356 | UNCHANGED | 0.00 |