Gateway Advisory, LLC

CIK

1512404

Location

WESTFIELD, NJ

Portfolio Value

Small $155,361,257

Diversification

Diversified

Filing Date

Global Rank

#4,268 / 7,309 ▼ 131 · as of Sep 2024

Top Industry

Insurance - Diversified 34.3%

3Y Alpha vs SPY

-1.5%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−12.0%

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

87 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

32.3%

+3.3 pts

Top 5

55.1%

+2.6 pts

Top 10

70.4%

+2.5 pts

HHI

1,245

Diversified+198

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	39.1%	$60,793,117	17
Technology	25.9%	$40,169,042	18
Industrials	8.1%	$12,594,063	10
Consumer Cyclical	7.6%	$11,875,016	8
Unclassified	6.0%	$9,367,319	2
Healthcare	5.9%	$9,177,226	11
Consumer Defensive	2.6%	$3,992,502	8
Energy	1.6%	$2,431,734	4
Communication Services	1.5%	$2,296,594	5
Utilities	0.9%	$1,392,617	2
Real Estate	0.4%	$651,069	1
Basic Materials	0.4%	$620,958	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
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	$254,999
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
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
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
VRT	Vertiv Holdings Co	−177	6,787	$675,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IRM	Iron Mountain Inc	5,479	$651,069
LII	Lennox International Inc	1,032	$623,627
TRGP	Targa Resources Corp.	4,185	$619,421
WDC	Western Digital Corp	9,735	$502,496
UNH	Unitedhealth Group Inc	355	$207,561
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $155,361,257 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	108,863	-153	$50,105,284	+13.0%	32.25%
AAPL	Apple Inc. Technology	Reduced	52,667	-2,688	$12,271,411	+5.3%	7.90%
IAU	Ishares Gold Trust	Reduced	181,878	-8,792	$9,039,336	+7.9%	5.82%
MSFT	Microsoft Corp Technology	Reduced	17,106	-2,731	$7,360,711	−17.0%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,738	-882	$6,845,391	−5.8%	4.41%
CAT	Caterpillar Inc Industrials	Reduced	17,363	-462	$6,791,016	+14.4%	4.37%
IBM	International Business Machines Corp Technology	Reduced	24,864	-18	$5,496,933	+27.7%	3.54%
CRM	Salesforce, Inc. Technology	Added	17,459	+332	$4,778,702	+8.5%	3.08%
MRK	Merck & Co., Inc. Healthcare	Added	40,463	+520	$4,594,978	−7.1%	2.96%
ADP	Automatic Data Processing Inc Technology	Held	7,558	0	$2,091,525	+15.9%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,343	-779	$1,970,064	−3.8%	1.27%
GE	General Electric Co Industrials	Held	9,188	0	$1,732,673	+18.6%	1.12%
NVDA	Nvidia Corp Technology	Reduced	11,041	-1,652	$1,340,819	−14.5%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,673	-2,489	$1,328,963	−20.7%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	2,208	-43	$1,263,947	+11.4%	0.81%
CEG	Constellation Energy Corp Utilities	Reduced	4,577	-250	$1,190,111	+23.1%	0.77%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	10,887	-49	$1,155,328	+46.7%	0.74%
PFS	Provident Financial Services Inc Financial Services	Added	60,218	+98	$1,117,646	+29.5%	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	1,228	-34	$1,087,934	−4.8%	0.70%
AVGO	Broadcom Inc. Technology	Added	6,188	+5,536	$1,067,430	+919.7%	0.69%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,980	-79	$930,223	+5.8%	0.60%
FICO	Fair Isaac Corp Technology	Reduced	477	-21	$927,059	+25.0%	0.60%
NU	Nu Holdings Ltd. Financial Services	Reduced	65,791	-3,464	$898,047	+0.6%	0.58%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	6,001	-199	$861,323	+26.2%	0.55%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	41,797	+776	$847,225	+9.8%	0.55%
IT	Gartner Inc Technology	Reduced	1,607	-58	$814,363	+8.9%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	4,997	-11,783	$809,813	−67.0%	0.52%
COIN	Coinbase Global, Inc. Financial Services	Reduced	4,533	-186	$807,644	−23.0%	0.52%
CVX	Chevron Corp Energy	Reduced	5,377	-1,259	$791,870	−23.7%	0.51%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	4,298	-157	$762,293	+7.3%	0.49%
MPC	Marathon Petroleum Corp Energy	Reduced	4,626	-178	$753,621	−9.6%	0.49%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	4,320	+3,575	$688,824	+473.1%	0.44%
URI	United Rentals, Inc. Industrials	Reduced	836	-21	$676,934	+22.1%	0.44%
VRT	Vertiv Holdings Co Industrials	Reduced	6,787	-177	$675,238	+12.0%	0.43%
UBER	Uber Technologies, Inc Technology	Reduced	8,844	-263	$664,715	+0.4%	0.43%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	3,048	-38	$655,411	+7.8%	0.42%
IRM	Iron Mountain Inc Real Estate	NEW	5,479	NEW	$651,069	NEW	0.42%
ETN	Eaton Corp plc Industrials	Reduced	1,910	-51	$633,050	+3.0%	0.41%
LII	Lennox International Inc Industrials	NEW	1,032	NEW	$623,627	NEW	0.40%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	5,648	-155	$620,958	+5.0%	0.40%
TRGP	Targa Resources Corp. Energy	NEW	4,185	NEW	$619,421	NEW	0.40%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	13,750	-60	$619,025	+45.3%	0.40%
MCK	Mckesson Corp Healthcare	Reduced	1,221	-80	$603,686	−20.6%	0.39%
KKR	KKR & Co. Inc. Financial Services	Added	4,366	+132	$570,112	+27.9%	0.37%
WDC	Western Digital Corp Technology	NEW	9,735	NEW	$502,496	NEW	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,914	-57	$500,759	+28.4%	0.32%
AXP	American Express Co Financial Services	Reduced	1,846	-8	$500,635	+16.6%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	550	-82	$487,586	−9.2%	0.31%
GEV	GE Vernova Inc. Industrials	Added	1,910	+72	$487,011	+54.5%	0.31%
CB	Chubb Ltd Financial Services	Added	1,679	+308	$484,206	+38.5%	0.31%