Gateway Advisory, LLC
CIK 1512404 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SHV9.75%
- BRK.B8.08%
- IBDY7.25%
- IBDW5.53%
- IBDX5.53%
- IBDV5.51%
- IBDU3.57%
- IBDT3.55%
- PDP3.54%
- XLU3.25%
Share classes counted separately55.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHVWeight increased · +0.74 pp9.01% → 9.75%Shares +66.72K (+13.90%)
- BRK.BWeight increased · +0.55 pp7.53% → 8.08%Shares -153 (-0.14%)
- XLUWeight increased · +0.46 pp2.79% → 3.25%Shares +8.57K (+3.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $60.47M | 9.75% | 546.56K shares | 9.01% → 9.75%+0.74 pp +66.72K (+13.90%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $50.10M | 8.08% | 108.86K shares | 7.53% → 8.08%+0.55 pp -153 (-0.14%) | Reduced | ↗▾ |
| 03 | IBDYISHARES IBONDS DEC 2033 CORPIBONDS DEC 2033 View history and evidence | $44.97M | 7.25% | 1.70M shares | 7.07% → 7.25%+0.18 pp +52.46K (+3.18%) | Added | ↗▾ |
| 04 | IBDWISHARES IBONDS DEC 2031 CORPIBONDS DEC 2031 View history and evidence | $34.32M | 5.53% | 1.62M shares | 5.39% → 5.53%+0.14 pp +53.01K (+3.39%) | Added | ↗▾ |
| 05 | IBDXISHARES IBONDS DEC 2032 TCIBONDS DEC 2032 View history and evidence | $34.30M | 5.53% | 1.33M shares | 5.38% → 5.53%+0.15 pp +44.91K (+3.48%) | Added | ↗▾ |
| 06 | IBDVISHARES IBONDS DEC 2030 CORPIBONDS DEC 2030 View history and evidence | $34.15M | 5.51% | 1.54M shares | 5.38% → 5.51%+0.13 pp +49.05K (+3.29%) | Added | ↗▾ |
| 07 | IBDUISHARES IBONDS DEC 2029 TERMIBONDS DEC 29 View history and evidence | $22.15M | 3.57% | 942.32K shares | 3.49% → 3.57%+0.08 pp +34.76K (+3.83%) | Added | ↗▾ |
| 08 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $21.99M | 3.55% | 861.34K shares | 3.49% → 3.55%+0.06 pp +31.20K (+3.76%) | Added | ↗▾ |
| 09 | PDPINVESCO DORSEY WRIGHT MOMENTDORSEY WRIGHT MO View history and evidence | $21.93M | 3.54% | 212.41K shares | 3.54% → 3.54%+0.00 pp -780 (-0.37%) | Reduced | ↗▾ |
| 10 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $20.15M | 3.25% | 249.50K shares | 2.79% → 3.25%+0.46 pp +8.57K (+3.56%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Non-derivative | -22,449 | -$4.09M | SEC filing ↗ | SEC filing ↗ |
| SUN SUNOCO LP | Non-derivative | -21,607 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| HUBS HUBSPOT INC | Non-derivative | -1,192 | -$703.03K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512404 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 620223342
}Research all 131 reported holdings.
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