Skip to main content
Equibles

Gateway Advisory, LLC

Location
WESTFIELD, NJ
Portfolio Value
Small $617,524,822
Diversification
Highly concentrated
Filing Date
Global Rank
#2,754 / 7,447 ▼ 9 · as of Sep 2024
Top Industry
Insurance - Diversified 31.8%
Period ended 2 years ago
Filed Nov 14, 2024 · 1y
19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style
Concentrated
The top 10 positions are 79.5% of the book (60%+)
Turnover
Medium turnover
45.5% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 8.4 quarters, but 8.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.7%; sector active share 62.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

130 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024
Top Position
50.2%
+1.3 pts
Top 5
70.4%
+2.4 pts
Top 10
79.5%
+2.3 pts
HHI
2,665
Dec 2021 → Sep 2024 · range 1,462 – 4,188
Highly concentrated+141

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024
Sector % Portfolio Value
Unclassified 74.4% $459,718,019
Financial Services 9.9% $61,097,002
Technology 6.7% $41,232,173
Industrials 2.0% $12,597,038
Consumer Cyclical 1.9% $11,875,016
Healthcare 1.5% $9,177,226
Communication Services 1.4% $8,826,678
Energy 1.0% $6,305,972
Consumer Defensive 0.6% $3,992,502
Utilities 0.2% $1,392,617
Basic Materials 0.1% $659,510
Real Estate 0.1% $651,069

Last Quarter's Activity

Export CSV
Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SHV +66,717 546,560 $60,465,932
IBDW +53,010 1,617,206 $34,317,111
IBDY +52,460 1,703,565 $44,974,116
IBDV +49,049 1,540,405 $34,150,778
IBDX +44,909 1,334,174 $34,301,613
IBDU +34,763 942,319 $22,153,919
IBDT +31,197 861,339 $21,989,984
IBDS +22,918 626,432 $15,266,147
IBDR +11,491 441,732 $10,734,087
XLU +8,574 249,500 $20,154,610
MLN +8,367 489,013 $8,948,937
AVGO +5,536 6,188 $1,067,430
DECK +3,575 4,320 $688,824
IBMR +1,778 240,357 $6,126,699
ICSH +1,020 64,257 $3,260,400
IBMO +903 110,093 $2,824,435
GRPM +873 34,529 $4,042,655
EWJ +816 179,798 $12,862,748
IVOO +783 34,263 $3,619,200
PDI +776 41,797 $847,225
RDIV +701 6,085 $303,884
IBMP +632 132,009 $3,359,629
IBMQ +593 173,421 $4,444,780
KHC +570 8,754 $307,352
RSP +566 21,707 $3,889,026

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
JNJ −11,783 4,997 $809,813
IAU −8,792 181,878 $9,039,336
GOOG −4,440 35,797 $5,984,900
NU −3,464 65,791 $898,047
EMHY −3,269 303,324 $11,835,702
MSFT −2,731 17,106 $7,360,711
AAPL −2,688 52,667 $12,271,411
PG −2,489 7,673 $1,328,963
GOOGL −2,080 1,390 $230,531
— −2,063 128,165 $7,215,689
KO −2,043 6,260 $449,843
NVDA −1,652 11,041 $1,340,819
PFE −1,507 8,429 $243,935
FXR −1,490 88,590 $6,711,578
AGG −1,282 77,031 $7,800,929
CVX −1,259 5,377 $791,870
TXN −1,178 1,832 $378,436
AMZN −882 36,738 $6,845,391
CSCO −846 7,766 $413,306
IXUS −814 9,244 $671,391
PEG −795 2,270 $202,506
PDP −780 212,409 $21,933,353
JPM −779 9,343 $1,970,064
ITOT −516 47,422 $5,957,151
CAT −462 17,363 $6,791,016

New Positions

Positions the filer opened this quarter
6 positions
Ticker Shares Value Open
YANG 175,000 $728,000
WDC 9,735 $664,802
IRM 5,479 $651,069
LII 1,032 $623,627
TRGP 4,185 $619,421
UNH 355 $207,561

Sold Out

Positions the filer fully exited
15 positions
Ticker Shares Value Open
BA 22,449 $4,085,942
SUN 21,607 $1,221,659
HUBS 1,192 $703,029
MRVL 9,374 $655,242
MRNA 4,222 $501,362
NKE 6,092 $459,154
BLDR 3,201 $443,050
YINN 18,000 $402,480
MRSH 1,572 $331,251
VOO 638 $319,082
AB 9,000 $304,110
MUB 2,681 $285,660
UPS 1,944 $266,036
QQQE 2,937 $260,629
SPY 418 $227,483

Portfolio Positions

Export CSV View 13F filing
130 tracked positions · $617,524,822 total · filing declares 131 positions · $620,223,342 · 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 130 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
SHV
iShares 0-1 Year Treasury Bond ETF
546,560 $60,465,932 9.79%
BRK-B
Berkshire Hathaway Inc
Financial Services 		108,863 $50,105,284 8.11%
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
1,703,565 $44,974,116 7.28%
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
1,617,206 $34,317,111 5.56%
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
1,334,174 $34,301,613 5.55%
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
1,540,405 $34,150,778 5.53%
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
942,319 $22,153,919 3.59%
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
861,339 $21,989,984 3.56%
PDP
Victory Portfolios II
212,409 $21,933,353 3.55%
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
249,500 $20,154,610 3.26%
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
626,432 $15,266,147 2.47%
EWJ
iShares MSCI Japan ETF
179,798 $12,862,748 2.08%
AAPL
Apple Inc.
Technology 		52,667 $12,271,411 1.99%
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
303,324 $11,835,702 1.92%
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
441,732 $10,734,087 1.74%
IAU
Ishares Gold Trust
181,878 $9,039,336 1.46%
MLN
VanEck Long Muni ETF
489,013 $8,948,937 1.45%
AGG
iShares Core U.S. Aggregate Bond ETF
77,031 $7,800,929 1.26%
MSFT
Microsoft Corp
Technology 		17,106 $7,360,711 1.19%
128,165 $7,215,689 1.17%
AMZN
Amazon Com Inc
Consumer Cyclical 		36,738 $6,845,391 1.11%
CAT
Caterpillar Inc
Industrials 		17,363 $6,791,016 1.10%
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
88,590 $6,711,578 1.09%
FXD
First Trust Consumer Discretionary AlphaDEX Fund
98,357 $6,225,014 1.01%
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
240,357 $6,126,699 0.99%
GOOG
Alphabet Inc.
Communication Services 		35,797 $5,984,900 0.97%
FTXL
First Trust Nasdaq Semiconductor ETF
64,109 $5,980,087 0.97%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
47,422 $5,957,151 0.96%
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
30,283 $5,793,440 0.94%
FDN
First Trust Dow Jones Internet Index Fund
26,475 $5,608,199 0.91%
IBM
International Business Machines Corp
Technology 		24,864 $5,496,933 0.89%
CRM
Salesforce, Inc.
Technology 		17,459 $4,778,702 0.77%
MRK
Merck & Co., Inc.
Healthcare 		40,463 $4,594,978 0.74%
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
173,421 $4,444,780 0.72%
GRPM
Victory Portfolios II
34,529 $4,042,655 0.65%
RSP
Victory Portfolios II
21,707 $3,889,026 0.63%
XOM
ExxonMobil Holdings Corp
Energy 		33,051 $3,874,238 0.63%
IVOO
VANGUARD S&P MID-CAP 400 INDEX FUND
34,263 $3,619,200 0.59%
IVOV
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
37,694 $3,608,446 0.58%
VOOV
VANGUARD S&P 500 VALUE INDEX FUND
18,726 $3,571,422 0.58%
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
132,009 $3,359,629 0.54%
ICSH
iShares Ultra Short Duration Bond Active ETF
64,257 $3,260,400 0.53%
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
110,093 $2,824,435 0.46%
ADP
Automatic Data Processing Inc
Technology 		7,558 $2,091,525 0.34%
JPM
Jpmorgan Chase & Co
Financial Services 		9,343 $1,970,064 0.32%
GE
General Electric Co
Industrials 		9,188 $1,732,673 0.28%
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
2,388 $1,400,609 0.23%
NVDA
Nvidia Corp
Technology 		11,041 $1,340,819 0.22%
SDOG
ALPS Sector Dividend Dogs ETF
22,704 $1,338,854 0.22%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		7,673 $1,328,963 0.22%

Showing the top 50 of 130 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.