Gateway Advisory, LLC

CIK

1512404

Location

WESTFIELD, NJ

Portfolio Value

Micro $9,177,226

Diversification

Diversified

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 SPY

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

Cloned portfolio

+65.7%

SPY

+74.2%

Annualised alpha

-2.0%

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, 2024

Top 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	Positions
Financial Services	38.2%	$60,793,117	17
Technology	25.2%	$40,169,042	18
Industrials	7.9%	$12,582,206	10
Consumer Cyclical	7.5%	$11,875,016	8
Unclassified	5.9%	$9,367,319	2
Healthcare	5.8%	$9,177,226	11
Energy	4.0%	$6,305,972	5
Consumer Defensive	2.5%	$3,992,502	8
Communication Services	1.4%	$2,296,594	5
Utilities	0.9%	$1,392,617	2
Real Estate	0.4%	$651,069	1
Basic Materials	0.4%	$627,168	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	$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
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

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

11 positions · $9,177,226 total · Healthcare only · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Added	40,463	+520	$4,594,978	−7.1%	50.07%
LLY	ELI LILLY & Co Healthcare	Reduced	1,228	-34	$1,087,934	−4.8%	11.85%
JNJ	Johnson & Johnson Healthcare	Reduced	4,997	-11,783	$809,813	−67.0%	8.82%
MCK	Mckesson Corp Healthcare	Reduced	1,221	-80	$603,686	−20.6%	6.58%
DVA	Davita Inc. Healthcare	Added	2,711	+39	$444,414	+20.0%	4.84%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	2,856	+547	$329,068	+3.5%	3.59%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	3,212	0	$301,446	+20.4%	3.28%
AMGN	Amgen Inc Healthcare	Reduced	864	-7	$278,389	+2.3%	3.03%
SYK	Stryker Corp Healthcare	Held	764	0	$276,002	+6.2%	3.01%
PFE	Pfizer Inc Healthcare	Reduced	8,429	-1,507	$243,935	−12.3%	2.66%
UNH	Unitedhealth Group Inc Healthcare	NEW	355	NEW	$207,561	NEW	2.26%