Latest Gateway Advisory, LLC Stock Portfolio
$570Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Gateway Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
Gateway Advisory, LLC is a hedge fund based in WESTFIELD, NJ. On 25-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $637.9 Millions. In it's latest 13F Holdings report, Gateway Advisory, LLC reported an equity portfolio of $570.1 Millions as of 31 Mar, 2024.
The top stock holdings of Gateway Advisory, LLC are AAXJ, , DMXF. The fund has invested 10.8% of it's portfolio in ISHARES TR and 7.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), DIREXION SHS ETF TR (GUSH) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (ACWF) and HONEYWELL INTL INC (HON). Gateway Advisory, LLC opened new stock positions in ISHARES TR (AGG), INTERNATIONAL BUSINESS MACHS (IBM) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PG&E CORP (PCG).
The top stock holdings of Gateway Advisory, LLC are AAXJ, , DMXF. The fund has invested 10.8% of it's portfolio in ISHARES TR and 7.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), DIREXION SHS ETF TR (GUSH) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (ACWF) and HONEYWELL INTL INC (HON). Gateway Advisory, LLC opened new stock positions in ISHARES TR (AGG), INTERNATIONAL BUSINESS MACHS (IBM) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PG&E CORP (PCG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,196,690 |
| INTERNATIONAL BUSINESS MACHS | 4,543,700 |
| COINBASE GLOBAL INC | 1,213,720 |
| PULTE GROUP INC | 709,487 |
| DRAFTKINGS INC NEW | 674,339 |
| ISHARES TR | 643,381 |
| KROGER CO | 350,264 |
| CITIGROUP INC | 343,520 |
New stocks bought by Gateway Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 336 |
| WALMART INC | 182 |
| PG&E CORP | 131 |
| OREILLY AUTOMOTIVE INC | 110 |
| MARVELL TECHNOLOGY INC | 99.28 |
| FAIR ISAAC CORP | 99.15 |
| UBER TECHNOLOGIES INC | 84.91 |
| MCKESSON CORP | 78.7 |
Additions to existing portfolio by Gateway Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -47.53 |
| ISHARES TR | -27.84 |
| HONEYWELL INTL INC | -20.54 |
| LAKELAND BANCORP INC | -19.71 |
| JOHNSON & JOHNSON | -18.52 |
| JPMORGAN CHASE & CO | -17.26 |
| GENERAL ELECTRIC CO | -16.38 |
| DIREXION SHS ETF TR | -10.71 |
Gateway Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACACIA RESH CORP | -47,040 |
| UNITEDHEALTH GROUP INC | -4,803,820 |
| ISHARES TR | -201,701 |
| PFIZER INC | -222,532 |
| HP INC | -205,515 |
| LAS VEGAS SANDS CORP | -206,436 |
| INVESCO EXCH TRADED FD TR II | -208,532 |
| ISHARES TR | -246,100 |
Gateway Advisory, LLC got rid off the above stocks
Current Stock Holdings of Gateway Advisory, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.56 | 51,932 | 8,905,250 | ADDED | 1.61 | |
| AAXJ | ISHARES TR | 10.83 | 558,717 | 61,760,600 | REDUCED | -8.66 | |
| AAXJ | ISHARES TR | 0.05 | 2,682 | 288,559 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.23 | 24,002 | 1,294,910 | ADDED | 2.92 | |
| ACTG | ACACIA RESH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.60 | 67,281 | 3,401,710 | REDUCED | -27.84 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 1.96 | 298,930 | 11,197,900 | ADDED | 5.2 | |
| ADBE | ADOBE INC | 0.06 | 622 | 313,861 | ADDED | 18.48 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.33 | 7,558 | 1,887,540 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.66 | 525,485 | 9,463,990 | ADDED | 5.75 | |
| AGG | ISHARES TR | 1.79 | 74,490 | 10,221,500 | ADDED | 2.96 | |
| AGG | ISHARES TR | 1.29 | 75,296 | 7,374,490 | ADDED | 336 | |
| AGG | ISHARES TR | 0.91 | 45,071 | 5,196,690 | NEW | ||
| AGT | ISHARES TR | 1.69 | 404,036 | 9,636,260 | ADDED | 5.44 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.02 | 64,119 | 5,805,340 | ADDED | 5.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 2,638 | 476,133 | ADDED | 4.39 | |
| AMGN | AMGEN INC | 0.04 | 871 | 247,637 | ADDED | 11.1 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 2,021 | 886,087 | ADDED | 0.7 | |
| AMPS | ISHARES TR | 0.06 | 4,433 | 370,510 | REDUCED | -47.53 | |
| AMZN | AMAZON COM INC | 1.19 | 37,645 | 6,790,380 | ADDED | 2.12 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 2,315 | 671,304 | ADDED | 53.51 | |
| AOA | ISHARES TR | 1.13 | 127,699 | 6,441,150 | ADDED | 2.83 | |
| AVGO | BROADCOM INC | 0.15 | 654 | 866,818 | ADDED | 4.98 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,915 | 436,026 | ADDED | 24.27 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.73 | 21,646 | 4,177,410 | ADDED | 31.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 5,544 | 254,082 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.14 | 10,893 | 788,217 | ADDED | 58.03 | |
| BAC | BANK AMERICA CORP | 0.07 | 11,104 | 421,075 | ADDED | 32.28 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.93 | 25,807 | 5,292,680 | ADDED | 4.32 | |
| BGRN | ISHARES TR | 3.41 | 779,959 | 19,424,900 | ADDED | 5.26 | |
| BGRN | ISHARES TR | 2.37 | 567,811 | 13,513,900 | ADDED | 5.54 | |
| BGRN | ISHARES TR | 0.83 | 187,918 | 4,748,690 | ADDED | 6.11 | |
| BGRN | ISHARES TR | 0.63 | 143,445 | 3,610,500 | ADDED | 6.53 | |
| BGRN | ISHARES TR | 0.53 | 119,494 | 3,029,170 | ADDED | 6.68 | |
| BGRN | ISHARES TR | 0.50 | 107,498 | 2,844,390 | ADDED | 2.42 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.04 | 26,366 | 246,786 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 3,166 | 648,587 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.05 | 3,186 | 284,191 | REDUCED | -10.71 | |
| C | CITIGROUP INC | 0.06 | 5,432 | 343,520 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.13 | 88,625 | 6,466,080 | ADDED | 2.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.10 | 96,922 | 6,255,060 | ADDED | 3.42 | |
| CAT | CATERPILLAR INC | 1.13 | 17,592 | 6,446,220 | REDUCED | -0.4 | |
| CEG | CONSTELLATION ENERGY CORP | 0.15 | 4,762 | 880,256 | ADDED | 10.23 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 2,735 | 285,288 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 12,507 | 542,178 | ADDED | 10.39 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 2,285 | 340,214 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.21 | 4,578 | 1,213,720 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.07 | 564 | 413,203 | ADDED | 6.82 | |
| CRM | SALESFORCE INC | 0.88 | 16,595 | 4,998,020 | ADDED | 7.26 | |
| CSCO | CISCO SYS INC | 0.07 | 8,098 | 404,195 | ADDED | 6.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.63 | 209,265 | 20,671,200 | ADDED | 1.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 32,053 | 3,855,360 | ADDED | 2.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 20,588 | 3,487,040 | ADDED | 2.02 | |
| CVX | CHEVRON CORP NEW | 0.15 | 5,501 | 867,794 | ADDED | 10.37 | |
| DASH | DOORDASH INC | 0.07 | 2,908 | 400,490 | ADDED | 9.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 14,850 | 674,339 | NEW | ||
| DMXF | ISHARES TR | 6.89 | 1,542,530 | 39,303,700 | ADDED | 5.12 | |
| DMXF | ISHARES TR | 5.32 | 1,479,670 | 30,318,400 | ADDED | 5.07 | |
| DMXF | ISHARES TR | 5.30 | 1,217,220 | 30,199,300 | ADDED | 5.04 | |
| DMXF | ISHARES TR | 5.29 | 1,409,050 | 30,153,600 | ADDED | 4.67 | |
| DMXF | ISHARES TR | 3.41 | 852,432 | 19,452,500 | ADDED | 4.94 | |
| DMXF | ISHARES TR | 1.15 | 259,549 | 6,552,320 | ADDED | 5.44 | |
| DRN | DIREXION SHS ETF TR | 0.06 | 4,250 | 340,595 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.07 | 2,842 | 392,338 | ADDED | 24.32 | |
| FICO | FAIR ISAAC CORP | 0.10 | 468 | 584,817 | ADDED | 99.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 19,815 | 1,209,680 | REDUCED | -2.23 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 999 | 282,208 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 9,188 | 1,612,790 | REDUCED | -16.38 | |
| GOOG | ALPHABET INC | 0.98 | 36,508 | 5,569,020 | ADDED | 1.01 | |
| GOOG | ALPHABET INC | 0.04 | 1,490 | 235,168 | ADDED | 1.71 | |
| GUSH | DIREXION SHS ETF TR | 0.05 | 15,000 | 286,350 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.06 | 883 | 338,866 | ADDED | 18.84 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,331 | 273,188 | REDUCED | -20.54 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.13 | 1,179 | 738,714 | ADDED | 7.67 | |
| IAU | ISHARES GOLD TR | 1.34 | 181,378 | 7,619,680 | ADDED | 2.71 | |
| IBCE | ISHARES TR | 0.11 | 9,481 | 643,381 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.80 | 23,794 | 4,543,700 | NEW | ||
| IT | GARTNER INC | 0.14 | 1,614 | 769,345 | REDUCED | -2.3 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.59 | 32,644 | 3,362,610 | ADDED | 1.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.57 | 36,009 | 3,269,580 | ADDED | 1.41 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.57 | 18,091 | 3,264,910 | ADDED | 3.36 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 4,936 | 780,856 | REDUCED | -18.52 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 9,534 | 1,909,630 | REDUCED | -17.26 | |
| KHC | KRAFT HEINZ CO | 0.05 | 7,368 | 271,895 | NEW | ||
| KKR | KKR & CO INC | 0.08 | 4,450 | 447,581 | REDUCED | -1.11 | |
| KO | COCA COLA CO | 0.06 | 5,573 | 340,985 | ADDED | 36.13 | |
| KR | KROGER CO | 0.06 | 6,131 | 350,264 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.15 | 70,637 | 854,712 | REDUCED | -19.71 | |
| LLY | ELI LILLY & CO | 0.17 | 1,215 | 945,029 | ADDED | 62.43 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 3,425 | 552,384 | ADDED | 12.74 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.11 | 1,208 | 648,515 | ADDED | 78.7 | |
| MCO | MOODYS CORP | 0.05 | 789 | 310,101 | ADDED | 26.65 | |
| MELI | MERCADOLIBRE INC | 0.12 | 433 | 654,679 | ADDED | 4.84 | |
| META | META PLATFORMS INC | 0.20 | 2,299 | 1,116,350 | ADDED | 2.86 | |
| MMM | 3M CO | 0.06 | 3,055 | 324,089 | ADDED | 4.27 | |
| MPC | MARATHON PETE CORP | 0.17 | 4,721 | 951,282 | REDUCED | -0.63 | |
| MRK | MERCK & CO INC | 0.90 | 38,955 | 5,140,110 | ADDED | 8.75 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 8,860 | 627,997 | ADDED | 99.28 | |
| MSFT | MICROSOFT CORP | 1.32 | 17,923 | 7,540,750 | REDUCED | -1.62 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 2,294 | 316,388 | ADDED | 1.55 | |
| NET | CLOUDFLARE INC | 0.13 | 7,509 | 727,096 | ADDED | 62.46 | |
| NFLX | NETFLIX INC | 0.10 | 917 | 556,922 | ADDED | 12.52 | |
| NU | NU HLDGS LTD | 0.14 | 67,836 | 809,283 | ADDED | 8.96 | |
| NUE | NUCOR CORP | 0.12 | 3,486 | 689,879 | ADDED | 9.52 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 1,205 | 1,088,790 | REDUCED | -2.35 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 601 | 678,457 | ADDED | 110 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 4,663 | 303,048 | NEW | ||
| PCG | PG&E CORP | 0.10 | 35,478 | 594,611 | ADDED | 131 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 4,418 | 295,034 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 1,904 | 333,219 | ADDED | 22.37 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 7,626 | 1,237,270 | REDUCED | -2.79 | |
| PHM | PULTE GROUP INC | 0.12 | 5,882 | 709,487 | NEW | ||
| QCOM | QUALCOMM INC | 0.06 | 2,181 | 369,242 | ADDED | 8.35 | |
| QQQ | INVESCO QQQ TR | 0.64 | 8,174 | 3,629,400 | ADDED | 6.91 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1.00 | 29,989 | 5,718,310 | ADDED | 3.95 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.07 | 34,893 | 410,691 | ADDED | 14.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.05 | 764 | 273,413 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,292 | 210,880 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,035 | 238,138 | NEW | ||
| TSLA | TESLA INC | 0.06 | 1,922 | 337,868 | ADDED | 16.77 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,810 | 315,320 | ADDED | 6.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 8,617 | 663,423 | ADDED | 84.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.10 | 789 | 568,956 | ADDED | 48.87 | |
| V | VISA INC | 0.08 | 1,689 | 471,326 | ADDED | 19.62 | |
| VAW | VANGUARD WORLD FD | 0.22 | 2,388 | 1,252,120 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.05 | 1,457 | 276,116 | ADDED | 34.91 | |
| WMT | WALMART INC | 0.05 | 4,455 | 285,327 | ADDED | 182 | |
| XLB | SELECT SECTOR SPDR TR | 1.66 | 144,296 | 9,473,050 | ADDED | 5.13 | |
| XOM | EXXON MOBIL CORP | 0.66 | 32,519 | 3,779,990 | REDUCED | -3.44 | |
| YUMC | YUM CHINA HLDGS INC | 0.09 | 12,693 | 505,054 | ADDED | 18.66 | |
| BERKSHIRE HATHAWAY INC DEL | 7.90 | 107,083 | 45,030,400 | ADDED | 3.27 | ||
| PIMCO DYNAMIC INCOME FD | 0.14 | 39,787 | 767,492 | ADDED | 2.02 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 3,262 | 296,550 | ADDED | 1.56 |