Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Gateway Advisory, LLC 13F Holdings -- Portfolio & Top Positions (2024-09-30)

Gateway Advisory, LLC (CIK 1512404) reported $620.2M across 131 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: SHV ($60.5M, 9.75%), BRK/B ($50.1M, 8.08%), IBDY ($45.0M, 7.25%), IBDX ($34.3M, 5.53%), IBDW ($34.3M, 5.53%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SHVISHARES TR$60.5M9.75%546,560Added
2BRK/BBERKSHIRE HATHAWAY INC DEL$50.1M8.08%108,863Trimmed
3IBDYISHARES TR$45.0M7.25%1.7MAdded
4IBDXISHARES TR$34.3M5.53%1.3MAdded
5IBDWISHARES TR$34.3M5.53%1.6MAdded
6IBDVISHARES TR$34.2M5.51%1.5MAdded
7IBDUISHARES TR$22.2M3.57%942,319Added
8IBDTISHARES TR$22.0M3.55%861,339Added
9PDPINVESCO EXCHANGE TRADED FD T$21.9M3.54%212,409Trimmed
10XLUSELECT SECTOR SPDR TR$20.2M3.25%249,500Added
11IBDSISHARES TR$15.3M2.46%626,432Added
12EWJISHARES INC$12.9M2.07%179,798Added
13AAPLAPPLE INC$12.3M1.98%52,667Trimmed
14EMHYISHARES INC$11.8M1.91%303,324Trimmed
15IBDRISHARES TR$10.7M1.73%441,732Added
16IAUISHARES GOLD TR$9.0M1.46%181,878Trimmed
17MLNVANECK ETF TRUST$8.9M1.44%489,013Added
18AGGISHARES TR$7.8M1.26%77,031Trimmed
19MSFTMICROSOFT CORP$7.4M1.19%17,106Trimmed
20INDYISHARES TR$7.2M1.16%128,165Trimmed
21AMZNAMAZON COM INC$6.8M1.10%36,738Trimmed
22CATCATERPILLAR INC$6.8M1.09%17,363Trimmed
23FXRFIRST TR EXCHANGE TRADED FD$6.7M1.08%88,590Trimmed
24FXDFIRST TR EXCHANGE TRADED FD$6.2M1.00%98,357Added
25IBMRISHARES TR$6.1M0.99%240,357Added

Source: SEC Form 13F filings · as of 2024-09-30