$480 Million is the total value of Gateway Advisory, LLC's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | DOW INC | $3,777,000 | -9.3% | 65,613 | -0.3% | 0.79% | -11.3% |
| TGT | Sell | TARGET CORP | $318,000 | -46.9% | 1,388 | -44.0% | 0.07% | -48.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $290,000 | -11.6% | 1,114 | -1.0% | 0.06% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $244,000 | -32.8% | 1,756 | -29.2% | 0.05% | -33.8% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,265 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,328 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,054 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,078 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,776 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,556 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,993 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,750 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,290 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,268 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,268 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,112 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,543 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -148,487 | -100.0% | -0.43% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -18,747 | -100.0% | -0.80% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -17,076 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 7.7% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 1.2% |
| IQ CPI INFLATION HEDGED ETF | 37 | Q2 2022 | 18.2% |
| IQ HEDGE MARKET NEUTRAL TRACKER ETF | 36 | Q1 2022 | 3.6% |
| PIMCO ETF TR | 35 | Q4 2021 | 5.6% |
| JOHNSON & JOHNSON COM | 33 | Q3 2023 | 0.8% |
| SPDR SER TR | 31 | Q3 2023 | 10.3% |
| CHEVRON CORP NEW COM | 30 | Q3 2023 | 1.1% |
| ISHARES TR | 27 | Q3 2023 | 10.9% |
| ISHARES TR | 27 | Q3 2023 | 5.9% |
View Gateway Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-14 |
View Gateway Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.