Mga Batayang Estadistika
Nilai Portofolio $ 620,223,342
Posisi Saat Ini 131
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gateway Advisory, LLC telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 620,223,342 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gateway Advisory, LLC adalah iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Berkshire Hathaway Inc. (US:BRK.B) , iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF (US:IBDY) , iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (US:IBDW) , and iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (US:IBDX) . Posisi baru Gateway Advisory, LLC meliputi: Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares (US:YANG) , Western Digital Corporation (US:WDC) , Iron Mountain Incorporated (US:IRM) , Lennox International Inc. (US:LII) , and Targa Resources Corp. (US:TRGP) .

Gateway Advisory, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.55 60.47 9.7491 0.7440
0.11 50.10 8.0785 0.5467
0.25 20.15 3.2495 0.4614
1.70 44.97 7.2513 0.1849
0.02 5.50 0.8863 0.1554
1.33 34.30 5.5305 0.1529
1.62 34.32 5.5330 0.1429
1.54 34.15 5.5062 0.1215
0.17 0.73 0.1174 0.1174
0.01 0.66 0.1072 0.1072
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 7.36 1.1867 -0.3190
0.04 6.00 0.9666 -0.2886
0.00 0.81 0.1306 -0.2860
0.04 6.85 1.1037 -0.1310
0.06 5.98 0.9642 -0.1273
0.04 4.59 0.7409 -0.0990
0.03 5.79 0.9341 -0.0892
0.00 0.00 -0.0780
0.00 0.00 -0.0752
0.01 1.33 0.2143 -0.0704
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-14 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.55 13.90 60.47 14.04 9.7491 0.7440
BRK.B / Berkshire Hathaway Inc. 0.11 -0.14 50.10 12.98 8.0785 0.5467
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 1.70 3.18 44.97 8.09 7.2513 0.1849
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 1.62 3.39 34.32 8.13 5.5330 0.1429
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 1.33 3.48 34.30 8.33 5.5305 0.1529
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 1.54 3.29 34.15 7.71 5.5062 0.1215
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.94 3.83 22.15 7.67 3.5719 0.0777
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.86 3.76 21.99 6.94 3.5455 0.0533
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.21 -0.37 21.93 5.13 3.5363 -0.0069
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.25 3.56 20.15 22.77 3.2495 0.4614
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.63 3.80 15.27 6.60 2.4614 0.0292
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.18 0.46 12.86 5.31 2.0738 -0.0005
AAPL / Apple Inc. 0.05 -4.86 12.27 5.26 1.9785 -0.0016
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.30 -1.07 11.84 4.19 1.9083 -0.0209
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.44 2.67 10.73 4.74 1.7307 -0.0098
IAU / iShares Gold Trust 0.18 -4.61 9.04 7.92 1.4575 0.0349
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.49 1.74 8.95 4.24 1.4429 -0.0150
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 -1.64 7.80 2.62 1.2578 -0.0333
MSFT / Microsoft Corporation 0.02 -13.77 7.36 -16.99 1.1867 -0.3190
INDY / iShares Trust - iShares India 50 ETF 0.13 -1.58 7.22 3.25 1.1634 -0.0234
AMZN / Amazon.com, Inc. 0.04 -2.34 6.85 -5.85 1.1037 -0.1310
CAT / Caterpillar Inc. 0.02 -2.59 6.79 14.38 1.0949 0.0865
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.09 -1.65 6.71 9.48 1.0821 0.0409
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.10 0.11 6.23 5.76 1.0037 0.0040
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.24 0.75 6.13 3.29 0.9878 -0.0195
GOOG / Alphabet Inc. 0.04 -11.03 6.00 -18.88 0.9666 -0.2886
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.06 -0.39 5.98 -6.94 0.9642 -0.1273
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 -1.08 5.96 4.62 0.9605 -0.0066
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.03 -0.75 5.79 -3.85 0.9341 -0.0892
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 0.58 5.61 3.97 0.9042 -0.0120
IBM / International Business Machines Corporation 0.02 -0.07 5.50 27.72 0.8863 0.1554
CRM / Salesforce, Inc. 0.02 1.94 4.78 8.52 0.7705 0.0226
MRK / Merck & Co., Inc. 0.04 1.30 4.59 -7.10 0.7409 -0.0990
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.17 0.34 4.44 2.78 0.7166 -0.0177
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.03 2.59 4.04 4.99 0.6518 -0.0022
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 2.68 3.89 11.98 0.6270 0.0372
XOM / Exxon Mobil Corporation 0.03 -0.73 3.87 1.10 0.6246 -0.0263
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.03 2.34 3.62 9.07 0.5835 0.0200
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.04 0.82 3.61 10.20 0.5818 0.0257
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.02 0.31 3.57 8.84 0.5758 0.0185
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.13 0.48 3.36 2.25 0.5417 -0.0163
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.06 1.61 3.26 2.03 0.5257 -0.0170
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.11 0.83 2.82 2.17 0.4554 -0.0141
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.10 3.28 2.67 3.97 0.4305 -0.0057
ADP / Automatic Data Processing, Inc. 0.01 0.00 2.09 15.91 0.3372 0.0308
JPM / JPMorgan Chase & Co. 0.01 -7.70 1.97 -3.81 0.3176 -0.0301
GE / General Electric Company 0.01 0.00 1.73 18.63 0.2794 0.0313
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.40 1.74 0.2258 -0.0080
NVDA / NVIDIA Corporation 0.01 -13.02 1.34 -14.54 0.2162 -0.0501
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.02 -1.91 1.34 9.49 0.2159 0.0082
PG / The Procter & Gamble Company 0.01 -24.49 1.33 -20.76 0.2143 -0.0704
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.01 1.31 5.88 0.2119 0.0010
META / Meta Platforms, Inc. 0.00 -1.91 1.26 11.28 0.2038 0.0110
CEG / Constellation Energy Corporation 0.00 -5.18 1.19 23.19 0.1919 0.0277
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -0.45 1.16 46.76 0.1863 0.0526
PFS / Provident Financial Services, Inc. 0.06 0.16 1.12 29.58 0.1802 0.0337
LLY / Eli Lilly and Company 0.00 -2.69 1.09 -4.73 0.1755 -0.0186
AVGO / Broadcom Inc. 0.01 849.08 1.07 2.01 0.1721 -0.0057
AMP / Ameriprise Financial, Inc. 0.00 -3.84 0.93 5.80 0.1500 0.0006
FICO / Fair Isaac Corporation 0.00 -4.22 0.93 25.10 0.1495 0.0236
ANET / Arista Networks Inc 0.00 -3.57 0.90 5.51 0.1452 0.0004
NU / Nu Holdings Ltd. 0.07 -5.00 0.90 0.67 0.1448 -0.0068
PHM / PulteGroup, Inc. 0.01 -3.21 0.86 26.25 0.1389 0.0229
PDI / PIMCO Dynamic Income Fund 0.04 1.89 0.85 9.86 0.1366 0.0056
IT / Gartner, Inc. 0.00 -3.48 0.81 8.97 0.1313 0.0043
JNJ / Johnson & Johnson 0.00 -70.22 0.81 -67.01 0.1306 -0.2860
COIN / Coinbase Global, Inc. 0.00 -3.94 0.81 -23.00 0.1302 -0.0479
CVX / Chevron Corporation 0.01 -18.97 0.79 -23.80 0.1277 -0.0486
RCL / Royal Caribbean Cruises Ltd. 0.00 -3.52 0.76 7.32 0.1229 0.0023
MPC / Marathon Petroleum Corporation 0.00 -3.71 0.75 -9.60 0.1215 -0.0200
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares 0.17 0.73 0.1174 0.1174
DECK / Deckers Outdoor Corporation 0.00 479.87 0.69 -4.58 0.1111 -0.0114
URI / United Rentals, Inc. 0.00 -2.45 0.68 22.02 0.1091 0.0150
VRT / Vertiv Holdings Co 0.01 -2.54 0.68 12.13 0.1089 0.0065
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -8.09 0.67 -1.18 0.1083 -0.0072
WDC / Western Digital Corporation 0.01 0.66 0.1072 0.1072
UBER / Uber Technologies, Inc. 0.01 -2.89 0.66 0.45 0.1072 -0.0052
BR / Broadridge Financial Solutions, Inc. 0.00 -1.23 0.66 7.91 0.1057 0.0024
SCCO / Southern Copper Corporation 0.01 -2.67 0.65 4.48 0.1053 -0.0008
IRM / Iron Mountain Incorporated 0.01 0.65 0.1050 0.1050
ETN / Eaton Corporation plc 0.00 -2.60 0.63 3.09 0.1021 -0.0024
LII / Lennox International Inc. 0.00 0.62 0.1005 0.1005
TRGP / Targa Resources Corp. 0.00 0.62 0.0999 0.0999
YUMC / Yum China Holdings, Inc. 0.01 -0.43 0.62 45.65 0.0998 0.0275
MCK / McKesson Corporation 0.00 -6.15 0.60 -20.55 0.0973 -0.0317
NFLX / Netflix, Inc. 0.00 -16.22 0.57 -12.02 0.0922 -0.0181
KKR / KKR & Co. Inc. 0.00 3.12 0.57 28.09 0.0919 0.0162
TSLA / Tesla, Inc. 0.00 -2.89 0.50 28.21 0.0807 0.0145
AXP / American Express Company 0.00 -0.43 0.50 16.55 0.0807 0.0078
CMCSA / Comcast Corporation 0.01 -2.64 0.49 3.83 0.0788 -0.0011
COST / Costco Wholesale Corporation 0.00 -12.97 0.49 -9.31 0.0786 -0.0126
GEV / GE Vernova Inc. 0.00 3.92 0.49 54.60 0.0785 0.0250
CB / Chubb Limited 0.00 22.47 0.48 38.68 0.0781 0.0187
V / Visa Inc. 0.00 2.45 0.47 7.29 0.0761 0.0014
BAC / Bank of America Corporation 0.01 1.47 0.45 1.34 0.0732 -0.0030
KO / The Coca-Cola Company 0.01 -24.61 0.45 -14.96 0.0725 -0.0172
DVA / DaVita Inc. 0.00 1.46 0.44 20.00 0.0717 0.0088
HD / The Home Depot, Inc. 0.00 -5.13 0.44 11.65 0.0713 0.0040
MMM / 3M Company 0.00 0.00 0.42 33.65 0.0673 0.0143
AMD / Advanced Micro Devices, Inc. 0.00 1.68 0.42 2.71 0.0673 -0.0016
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 1.18 0.41 -4.61 0.0668 -0.0070
CSCO / Cisco Systems, Inc. 0.01 -9.82 0.41 0.98 0.0666 -0.0028
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.40 8.77 0.0642 0.0020
PEP / PepsiCo, Inc. 0.00 9.12 0.39 12.54 0.0623 0.0040
WMT / Walmart Inc. 0.00 -2.15 0.38 15.41 0.0616 0.0053
TXN / Texas Instruments Incorporated 0.00 -39.14 0.38 -35.38 0.0610 -0.0384
MCO / Moody's Corporation 0.00 1.79 0.38 14.59 0.0609 0.0050
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 0.00 0.37 -9.93 0.0600 -0.0103
KR / The Kroger Co. 0.01 5.71 0.37 21.31 0.0597 0.0079
QCOM / QUALCOMM Incorporated 0.00 -0.99 0.36 -15.57 0.0578 -0.0142
C / Citigroup Inc. 0.01 1.91 0.35 0.29 0.0566 -0.0027
NBIX / Neurocrine Biosciences, Inc. 0.00 23.69 0.33 3.79 0.0531 -0.0009
QQQ / Invesco QQQ Trust, Series 1 0.00 -18.84 0.33 -17.17 0.0529 -0.0145
VRSN / VeriSign, Inc. 0.00 8.13 0.32 15.38 0.0509 0.0045
ADBE / Adobe Inc. 0.00 -1.46 0.31 -8.21 0.0506 -0.0074
KHC / The Kraft Heinz Company 0.01 6.96 0.31 16.73 0.0496 0.0048
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 13.02 0.30 25.73 0.0490 0.0080
GD / General Dynamics Corporation 0.00 -9.10 0.30 -5.35 0.0487 -0.0055
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.30 20.40 0.0486 0.0061
CHD / Church & Dwight Co., Inc. 0.00 -1.65 0.29 -0.68 0.0474 -0.0029
TMUS / T-Mobile US, Inc. 0.00 -0.14 0.29 16.73 0.0463 0.0046
AMGN / Amgen Inc. 0.00 -0.80 0.28 2.21 0.0449 -0.0013
SYK / Stryker Corporation 0.00 0.00 0.28 6.15 0.0445 0.0003
BLFY / Blue Foundry Bancorp 0.03 0.00 0.27 12.97 0.0436 0.0030
OXY / Occidental Petroleum Corporation 0.01 6.81 0.27 -12.79 0.0430 -0.0089
HON / Honeywell International Inc. 0.00 2.80 0.26 -0.77 0.0416 -0.0024
PFE / Pfizer Inc. 0.01 -15.17 0.24 -12.59 0.0393 -0.0079
GOOGL / Alphabet Inc. 0.00 -59.94 0.24 -62.62 0.0388 -0.0702
TRV / The Travelers Companies, Inc. 0.00 -26.94 0.22 -16.23 0.0359 -0.0091
UNH / UnitedHealth Group Incorporated 0.00 0.21 0.0335 0.0335
PEG / Public Service Enterprise Group Incorporated 0.00 -25.94 0.20 -10.22 0.0327 -0.0057
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares 0.00 -100.00 0.00 -100.00 -0.0684
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0485
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
SUN / Sunoco LP - Limited Partnership 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 -100.00 -0.0752
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0780