Gateway Advisory, LLC
Filing Date
Global Rank
#4,230
/ 7,303
▼ 101
Top Industry
Insurance - Diversified
33.4%
3Y Alpha vs SPY
-2.1%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.2%
SPY
+76.3%
Annualised alpha
-2.1%
Max drawdown
−11.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
88 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
31.5%
+3.3 pts
Top 5
53.8%
+2.6 pts
Top 10
69.8%
+3.5 pts
HHI
1,191
Diversified+189
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 38.2% | $60,793,117 |
| Technology | 25.2% | $40,169,042 |
| Industrials | 7.9% | $12,582,206 |
| Consumer Cyclical | 7.5% | $11,875,016 |
| Unclassified | 5.9% | $9,367,319 |
| Healthcare | 5.8% | $9,177,226 |
| Energy | 4.0% | $6,305,972 |
| Consumer Defensive | 2.5% | $3,992,502 |
| Communication Services | 1.4% | $2,296,594 |
| Utilities | 0.9% | $1,392,617 |
| Real Estate | 0.4% | $651,069 |
| Basic Materials | 0.4% | $627,168 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +5,536 | 6,188 | $1,067,430 | |
| DECK | Deckers Outdoor Corp | +3,575 | 4,320 | $688,824 | |
| PDI | PIMCO Dynamic Income Fund | +776 | 41,797 | $847,225 | |
| KHC | Kraft Heinz Co | +570 | 8,754 | $307,352 | |
| NBIX | Neurocrine Biosciences Inc | +547 | 2,856 | $329,068 | |
| MRK | Merck & Co., Inc. | +520 | 40,463 | $4,594,978 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +381 | 32,803 | $414,301 | |
| KR | Kroger Co | +349 | 6,458 | $370,043 | |
| CRM | Salesforce, Inc. | +332 | 17,459 | $4,778,702 | |
| OXY | Occidental Petroleum Corp /De/ | +330 | 5,177 | $266,822 | |
| CB | Chubb Ltd | +308 | 1,679 | $484,206 | |
| PEP | Pepsico Inc | +190 | 2,273 | $386,523 | |
| BAC | Bank Of America Corp /De/ | +166 | 11,445 | $454,137 | |
| KKR | KKR & Co. Inc. | +132 | 4,366 | $570,112 | |
| VRSN | Verisign Inc/Ca | +125 | 1,663 | $315,903 | |
| C | Citigroup Inc | +105 | 5,605 | $350,873 | |
| PFS | Provident Financial Services Inc | +98 | 60,218 | $1,117,646 | |
| GEV | GE Vernova Inc. | +72 | 1,910 | $487,011 | |
| AMD | Advanced Micro Devices Inc | +42 | 2,545 | $417,583 | |
| V | Visa Inc. | +41 | 1,716 | $471,814 | |
| DVA | Davita Inc. | +39 | 2,711 | $444,414 | |
| HON | Honeywell International Inc | +34 | 1,248 | $243,142 | |
| MCO | Moodys Corp /De/ | +14 | 796 | $377,773 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | −11,783 | 4,997 | $809,813 | |
| IAU | Ishares Gold Trust | −8,792 | 181,878 | $9,039,336 | |
| NU | Nu Holdings Ltd. | −3,464 | 65,791 | $898,047 | |
| MSFT | Microsoft Corp | −2,731 | 17,106 | $7,360,711 | |
| AAPL | Apple Inc. | −2,688 | 52,667 | $12,271,411 | |
| PG | PROCTER & GAMBLE Co | −2,489 | 7,673 | $1,328,963 | |
| GOOGL | Alphabet Inc. | −2,080 | 1,390 | $230,531 | |
| KO | Coca Cola Co | −2,043 | 6,260 | $449,843 | |
| NVDA | Nvidia Corp | −1,652 | 11,041 | $1,340,819 | |
| PFE | Pfizer Inc | −1,507 | 8,429 | $243,935 | |
| CVX | Chevron Corp | −1,259 | 5,377 | $791,870 | |
| TXN | Texas Instruments Inc | −1,178 | 1,832 | $378,436 | |
| AMZN | Amazon Com Inc | −882 | 36,738 | $6,845,391 | |
| CSCO | Cisco Systems, Inc. | −846 | 7,766 | $413,306 | |
| PEG | Public Service Enterprise Group Inc | −795 | 2,270 | $202,506 | |
| JPM | Jpmorgan Chase & Co | −779 | 9,343 | $1,970,064 | |
| CAT | Caterpillar Inc | −462 | 17,363 | $6,791,016 | |
| TRV | Travelers Companies, Inc. | −351 | 952 | $222,882 | |
| CMCSA | Comcast Corp | −317 | 11,697 | $457,903 | |
| UBER | Uber Technologies, Inc | −263 | 8,844 | $664,715 | |
| CEG | Constellation Energy Corp | −250 | 4,577 | $1,190,111 | |
| XOM | Exxon Mobil Corp | −244 | 33,051 | $3,874,238 | |
| PHM | Pultegroup Inc/Mi/ | −199 | 6,001 | $861,323 | |
| COIN | Coinbase Global, Inc. | −186 | 4,533 | $807,644 | |
| MPC | Marathon Petroleum Corp | −178 | 4,626 | $753,621 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BA | Boeing Co | 22,449 | $4,085,942 | |
| SUN | Sunoco LP | 21,607 | $1,221,659 | |
| HUBS | Hubspot Inc | 1,192 | $703,029 | |
| MRVL | Marvell Technology, Inc. | 9,374 | $655,242 | |
| MRNA | Moderna, Inc. | 4,222 | $501,362 | |
| NKE | NIKE, Inc. | 6,092 | $459,154 | |
| BLDR | Builders FirstSource, Inc. | 3,201 | $443,050 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,572 | $331,251 | |
| AB | Alliancebernstein Holding L.P. | 9,000 | $304,110 | |
| UPS | United Parcel Service Inc | 1,944 | $266,036 | |
| SPY | Spdr S&P 500 ETF Trust | 418 | $227,483 | |
| No positions match the current search. | ||||
88 positions ·
$159,229,848 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 88 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 108,863 | $50,105,284 | 31.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 52,667 | $12,271,411 | 7.71% | |
| IAU |
Ishares Gold Trust
|
Reduced | 181,878 | $9,039,336 | 5.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,106 | $7,360,711 | 4.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 36,738 | $6,845,391 | 4.30% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 17,363 | $6,791,016 | 4.26% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 24,864 | $5,496,933 | 3.45% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 17,459 | $4,778,702 | 3.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 40,463 | $4,594,978 | 2.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 33,051 | $3,874,238 | 2.43% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 7,558 | $2,091,525 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,343 | $1,970,064 | 1.24% | |
| GE |
General Electric Co
Industrials
|
Held | 9,188 | $1,732,673 | 1.09% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,041 | $1,340,819 | 0.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,673 | $1,328,963 | 0.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,208 | $1,263,947 | 0.79% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 4,577 | $1,190,111 | 0.75% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 10,887 | $1,155,328 | 0.73% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Added | 60,218 | $1,117,646 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,228 | $1,087,934 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,188 | $1,067,430 | 0.67% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 1,980 | $930,223 | 0.58% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 477 | $927,059 | 0.58% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 65,791 | $898,047 | 0.56% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 6,001 | $861,323 | 0.54% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 41,797 | $847,225 | 0.53% | |
| IT |
Gartner Inc
Technology
|
Reduced | 1,607 | $814,363 | 0.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,997 | $809,813 | 0.51% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 4,533 | $807,644 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,377 | $791,870 | 0.50% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 4,298 | $762,293 | 0.48% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 4,626 | $753,621 | 0.47% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 4,320 | $688,824 | 0.43% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 836 | $676,934 | 0.43% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 6,787 | $675,238 | 0.42% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 8,844 | $664,715 | 0.42% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 3,048 | $655,411 | 0.41% | |
| IRM |
Iron Mountain Inc
Real Estate
|
NEW | 5,479 | $651,069 | 0.41% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,910 | $633,050 | 0.40% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 5,648 | $627,168 | 0.39% | |
| LII |
Lennox International Inc
Industrials
|
NEW | 1,032 | $623,627 | 0.39% | |
| TRGP |
Targa Resources Corp.
Energy
|
NEW | 4,185 | $619,421 | 0.39% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 13,750 | $619,025 | 0.39% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,221 | $603,686 | 0.38% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 4,366 | $570,112 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 9,735 | $502,496 | 0.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,914 | $500,759 | 0.31% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,846 | $500,635 | 0.31% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 550 | $487,586 | 0.31% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,910 | $487,011 | 0.31% |