Gateway Advisory, LLC Top Holdings and 13F Report (2024) About Gateway Advisory, LLCInvestment ActivityGateway Advisory, LLC has $620.22 million in total holdings as of September 30, 2024.Gateway Advisory, LLC owns shares of 131 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Gateway Advisory, LLC has purchased 140 new stocks and bought additional shares in 50 stocks.Gateway Advisory, LLC sold shares of 66 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $60,465,884Berkshire Hathaway $50,104,645iShares iBonds Dec 2033 Term Corporate ETF $44,974,177iShares iBonds Dec 2031 Term Corporate ETF $34,317,178iShares iBonds Dec 2032 Term Corporate ETF $34,301,732 Largest New Holdings this Quarter Direxion Daily FTSE China Bear 3X Shares $728,000 HoldingWestern Digital $664,803 HoldingIron Mountain $651,070 HoldingLennox International $623,627 HoldingTarga Resources $619,422 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 66,717 shares (about $7.38M)iShares iBonds Dec 2033 Term Corporate ETF 52,460 shares (about $1.38M)iShares iBonds Dec 2032 Term Corporate ETF 44,909 shares (about $1.15M)iShares iBonds Dec 2031 Term Corporate ETF 53,010 shares (about $1.12M)iShares iBonds Dec 2030 Term Corporate ETF 49,049 shares (about $1.09M) Largest Sales this Quarter Johnson & Johnson 11,783 shares (about $1.91M)Microsoft 2,731 shares (about $1.18M)Alphabet 4,440 shares (about $743.58K)Apple 2,688 shares (about $626.29K)iShares Gold Trust 8,792 shares (about $436.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGateway Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$60,465,884$7,380,896 ▲13.9%546,5609.7%ETFBRK.BBerkshire Hathaway$50,104,645$70,419 ▼-0.1%108,8638.1%FinanceIBDYiShares iBonds Dec 2033 Term Corporate ETF$44,974,177$1,384,946 ▲3.2%1,703,5657.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$34,317,178$1,124,874 ▲3.4%1,617,2065.5%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$34,301,732$1,154,614 ▲3.5%1,334,1745.5%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$34,150,886$1,087,420 ▲3.3%1,540,4055.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$22,153,983$817,280 ▲3.8%942,3193.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$21,990,051$796,462 ▲3.8%861,3393.5%ETFPDPInvesco Dorsey Wright Momentum ETF$21,933,058$80,542 ▼-0.4%212,4093.5%ETFXLUUtilities Select Sector SPDR Fund$20,154,289$692,597 ▲3.6%249,5003.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$15,266,178$558,513 ▲3.8%626,4322.5%ETFEWJiShares MSCI Japan ETF$12,862,487$58,375 ▲0.5%179,7982.1%ETFAAPLApple$12,271,195$626,293 ▼-4.9%52,6672.0%Computer and TechnologyEMHYiShares J.P. Morgan EM High Yield Bond ETF$11,835,608$127,555 ▼-1.1%303,3241.9%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$10,734,111$279,232 ▲2.7%441,7321.7%ETFIAUiShares Gold Trust$9,039,514$436,971 ▼-4.6%181,8781.5%FinanceMLNVanEck Long Muni ETF$8,948,945$153,116 ▲1.7%489,0131.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,800,929$129,828 ▼-1.6%77,0311.3%FinanceMSFTMicrosoft$7,360,462$1,175,109 ▼-13.8%17,1061.2%Computer and TechnologyINDYiShares India 50 ETF$7,215,923$116,151 ▼-1.6%128,1651.2%ManufacturingAMZNAmazon.com$6,845,534$164,346 ▼-2.3%36,7381.1%Retail/WholesaleCATCaterpillar$6,791,098$180,700 ▼-2.6%17,3631.1%Industrial ProductsFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$6,711,611$112,883 ▼-1.7%88,5901.1%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$6,225,120$6,835 ▲0.1%98,3571.0%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$6,126,692$45,321 ▲0.7%240,3571.0%ETFGOOGAlphabet$5,995,003$743,577 ▼-11.0%35,7971.0%Computer and TechnologyFTXLFirst Trust Nasdaq Semiconductor ETF$5,980,163$23,134 ▼-0.4%64,1091.0%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$5,957,152$64,820 ▼-1.1%47,4221.0%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$5,793,405$43,810 ▼-0.8%30,2830.9%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$5,608,265$32,199 ▲0.6%26,4750.9%ETFIBMInternational Business Machines$5,496,961$3,979 ▼-0.1%24,8640.9%Computer and TechnologyCRMSalesforce$4,778,835$90,874 ▲1.9%17,4590.8%Computer and TechnologyMRKMerck & Co., Inc.$4,594,965$59,051 ▲1.3%40,4630.7%MedicalIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$4,444,774$15,199 ▲0.3%173,4210.7%ETFGRPMInvesco S&P MidCap 400 GARP ETF$4,042,654$102,211 ▲2.6%34,5290.7%ETFRSPInvesco S&P 500 Equal Weight ETF$3,889,036$101,405 ▲2.7%21,7070.6%ETFXOMExxon Mobil$3,874,195$28,601 ▼-0.7%33,0510.6%Oils/EnergyIVOOVanguard S&P Mid-Cap 400 ETF$3,619,194$82,708 ▲2.3%34,2630.6%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$3,608,412$29,197 ▲0.8%37,6940.6%ETFVOOVVanguard S&P 500 Value ETF$3,571,474$11,062 ▲0.3%18,7260.6%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$3,359,633$16,084 ▲0.5%132,0090.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$3,260,422$51,755 ▲1.6%64,2570.5%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$2,824,445$23,167 ▲0.8%110,0930.5%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$2,670,324$84,726 ▲3.3%100,1620.4%ETFADPAutomatic Data Processing$2,091,5250.0%7,5580.3%Business ServicesJPMJPMorgan Chase & Co.$1,969,993$164,254 ▼-7.7%9,3430.3%FinanceGEGeneral Electric$1,732,7130.0%9,1880.3%TransportationVGTVanguard Information Technology ETF$1,400,6100.0%2,3880.2%ETFNVDANVIDIA$1,340,819$200,619 ▼-13.0%11,0410.2%Computer and TechnologySDOGALPS Sector Dividend Dogs ETF$1,338,855$26,065 ▼-1.9%22,7040.2%ETFPGProcter & Gamble$1,328,964$431,095 ▼-24.5%7,6730.2%Consumer StaplesSCHBSchwab US Broad Market ETF$1,314,123$67 ▲0.0%19,7550.2%ETFMETAMeta Platforms$1,263,948$24,615 ▼-1.9%2,2080.2%Computer and TechnologyCEGConstellation Energy$1,190,112$65,005 ▼-5.2%4,5770.2%Oils/EnergyBABAAlibaba Group$1,155,328$5,200 ▼-0.4%10,8870.2%Retail/WholesalePFSProvident Financial Services$1,117,647$1,819 ▲0.2%60,2180.2%FinanceLLYEli Lilly and Company$1,088,284$30,132 ▼-2.7%1,2280.2%MedicalAVGOBroadcom$1,067,430$954,960 ▲849.1%6,1880.2%Computer and TechnologyAMPAmeriprise Financial$930,224$37,115 ▼-3.8%1,9800.1%FinanceFICOFair Isaac$927,059$40,814 ▼-4.2%4770.1%Computer and TechnologyANETArista Networks$900,826$33,392 ▼-3.6%2,3470.1%Computer and TechnologyNUNU$898,047$47,284 ▼-5.0%65,7910.1%Business ServicesPHMPulteGroup$861,324$28,562 ▼-3.2%6,0010.1%ConstructionPDIPIMCO Dynamic Income Fund$847,227$15,730 ▲1.9%41,7970.1%Financial ServicesITGartner$814,363$29,392 ▼-3.5%1,6070.1%Business ServicesJNJJohnson & Johnson$809,779$1,909,471 ▼-70.2%4,9970.1%MedicalCOINCoinbase Global$807,645$33,140 ▼-3.9%4,5330.1%Business ServicesCVXChevron$791,941$185,429 ▼-19.0%5,3770.1%Oils/EnergyRCLRoyal Caribbean Cruises$762,293$27,846 ▼-3.5%4,2980.1%Consumer DiscretionaryMPCMarathon Petroleum$753,622$28,998 ▼-3.7%4,6260.1%Oils/EnergyYANGDirexion Daily FTSE China Bear 3X Shares$728,000$728,000 ▲New Holding175,0000.1%ETFDECKDeckers Outdoor$688,824$570,034 ▲479.9%4,3200.1%Retail/WholesaleURIUnited Rentals$676,934$17,004 ▼-2.5%8360.1%ConstructionVRTVertiv$675,239$17,610 ▼-2.5%6,7870.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$671,392$59,121 ▼-8.1%9,2440.1%ManufacturingWDCWestern Digital$664,803$664,803 ▲New Holding9,7350.1%Computer and TechnologyUBERUber Technologies$664,715$19,767 ▼-2.9%8,8440.1%Computer and TechnologyBRBroadridge Financial Solutions$655,411$8,171 ▼-1.2%3,0480.1%Business ServicesSCCOSouthern Copper$653,304$17,929 ▼-2.7%5,6480.1%Basic MaterialsIRMIron Mountain$651,070$651,070 ▲New Holding5,4790.1%FinanceETNEaton$633,050$16,903 ▼-2.6%1,9100.1%Industrial ProductsLIILennox International$623,627$623,627 ▲New Holding1,0320.1%ConstructionTRGPTarga Resources$619,422$619,422 ▲New Holding4,1850.1%Oils/EnergyYUMCYum China$619,025$2,701 ▼-0.4%13,7500.1%Retail/WholesaleMCKMcKesson$603,687$39,554 ▼-6.1%1,2210.1%MedicalNFLXNetflix$571,672$110,646 ▼-16.2%8060.1%Consumer DiscretionaryKKRKKR & Co. Inc.$570,112$17,237 ▲3.1%4,3660.1%FinanceTSLATesla$500,760$14,913 ▼-2.9%1,9140.1%Auto/Tires/TrucksAXPAmerican Express$500,635$2,170 ▼-0.4%1,8460.1%FinanceCMCSAComcast$488,584$13,241 ▼-2.6%11,6970.1%Consumer DiscretionaryCOSTCostco Wholesale$487,586$72,695 ▼-13.0%5500.1%Retail/WholesaleGE VERNOVA INC$487,012$18,359 ▲3.9%1,9100.1%COMCBChubb$484,207$88,824 ▲22.5%1,6790.1%FinanceVVisa$471,900$11,275 ▲2.4%1,7160.1%Business ServicesBACBank of America$454,150$6,587 ▲1.5%11,4450.1%FinanceKOCoca-Cola$449,874$146,820 ▼-24.6%6,2600.1%Consumer StaplesDVADaVita$444,414$6,393 ▲1.5%2,7110.1%MedicalHDHome Depot$441,918$23,898 ▼-5.1%1,0910.1%Retail/WholesaleMMM3M$417,6770.0%3,0550.1%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$417,584$6,891 ▲1.7%2,5450.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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