Gateway Advisory, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$589M
Signature - Title
Jordan Green - Counsel
Location
900 South Avenue West, Westfield, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 140 $589M +$52.2M -$31.8M +$20.4M SHV, BRKB, IBDY, IBDW, IBDV 13F-HR 8/14/2024, 04:52 PM
Q1 2024 132 $570M +$44.6M -$16.1M +$28.5M SHV, BRKB, IBDY, IBDW, IBDX 13F-HR 5/15/2024, 04:20 PM
Q4 2023 128 $521M +$225M -$210M +$15.1M SHV, IBDY, BRKB, IBDW, IBDX 13F-HR 2/7/2024, 03:28 PM
Q3 2023 107 $490M +$26M -$3.34M +$22.7M SHV, IBDP, BRKB, IBDR, IBDS 13F-HR 11/14/2023, 04:46 PM
Q2 2023 106 $472M +$72.2M -$58.2M +$14M SHV, IBDP, BRKB, IBDS, IBDR 13F-HR 8/10/2023, 05:22 PM
Q1 2023 93 $449M +$253M -$200M +$52.7M SHV, IBDP, BRKB, IBDQ, RSP Restatement 5/12/2023, 04:54 PM
Q4 2022 73 $390M +$58.6M -$79.6M -$21M ICSH, IBDP, RSP, BRKB, IBDQ 13F-HR 2/14/2023, 01:09 PM
Q3 2022 77 $403M +$211M -$38.4M +$172M ICSH, IBDP, IBDS, IBDR, IBDQ 13F-HR 11/14/2022, 01:27 PM
Q2 2022 64 $235M +$4.73M -$122M -$117M ICSH, IBDO, IBDP, IBMK, IBDN 13F-HR 8/15/2022, 05:44 PM
Q1 2022 97 $368M +$108M -$184M -$76.1M ICSH, USMV, IBDO, IBDP, CPI 13F-HR 4/21/2022, 02:11 PM
Q4 2021 103 $469M +$100M -$136M -$36M PDP, USMV, ICSH, CPI, STPZ 13F-HR 1/14/2022, 05:22 PM
Q3 2021 116 $480M +$30.9M -$16.2M +$14.6M USMV, PDP, CPI, HYG, STPZ 13F-HR 10/21/2021, 08:53 AM
Q2 2021 104 $470M +$74.7M -$15M +$59.7M USMV, PDP, CPI, HYG, STPZ 13F-HR 8/4/2021, 03:38 PM
Q1 2021 93 $395M +$21.9M -$88.7M -$66.8M PDP, USMV, CPI, HYG, STPZ 13F-HR 4/12/2021, 03:52 PM
Q4 2020 73 $459M +$61.9M -$55.9M +$6M PDP, USMV, CPI, HYG, STPZ 13F-HR 1/11/2021, 09:37 AM
Q3 2020 66 $425M +$97.8M -$23.7M +$74M USMV, PDP, CPI, HYG, STPZ 13F-HR 10/23/2020, 12:00 PM
Q2 2020 60 $341M +$110M -$85.2M +$24.9M USMV, CPI, HYG, PDP, STPZ 13F-HR 7/20/2020, 07:53 PM
Q1 2020 56 $297M +$148M -$235M -$87.6M MTUM, CPI, HYG, USMV, STPZ 13F-HR 4/7/2020, 11:56 AM
Q4 2019 66 $406M +$114M -$7.48M +$106M PDP, SPLV, CPI, ICSH, STPZ 13F-HR 1/10/2020, 04:30 PM
Q3 2019 61 $295M +$10.1M -$109M -$99.4M SPLV, CPI, ICSH, PDP, STPZ 13F-HR 10/8/2019, 05:58 PM
Q2 2019 59 $389M +$72.4M -$80.2M -$7.75M SPLV, CPI, PDP, ICSH, STPZ 13F-HR 7/30/2019, 12:26 PM
Q1 2019 63 $386M +$146M -$12.6M +$134M PDP, CPI, SPLV, ICSH, STPZ 13F-HR 4/22/2019, 03:57 PM
Q4 2018 58 $239M +$22.8M -$144M -$122M CPI, ICSH, SPLV, STPZ, IBDC 13F-HR 1/23/2019, 04:41 PM
Q3 2018 72 $381M +$40.7M -$25.7M +$15M SPLV, CPI, PDP, ICSH, STPZ 13F-HR 10/17/2018, 07:39 PM
Q2 2018 62 $355M +$184M -$173M +$11.2M SPLV, CPI, PDP, ICSH, STPZ 13F-HR 7/25/2018, 10:34 AM
Q1 2018 72 $341M +$18M -$36.9M -$18.9M PDP, SPLV, IGSB, CPI, STPZ 13F-HR 4/20/2018, 03:26 PM
Q4 2017 94 $361M +$70.4M -$52.2M +$18.3M PDP, SPLV, IGSB, CPI, STPZ 13F-HR 2/9/2018, 11:12 AM
Q3 2017 73 $330M +$14.2M -$8.16M +$6.02M SPLV, IGSB, PDP, CPI, STPZ 13F-HR 11/8/2017, 11:35 AM
Q2 2017 88 $323M +$64.9M -$59.4M +$5.49M SPLV, IGSB, PDP, CPI, STPZ 13F-HR 7/28/2017, 12:18 PM
Q1 2017 84 $313M +$92.3M -$77.2M +$15.1M PDP, SPLV, IGSB, CPI, SDOG 13F-HR 5/10/2017, 11:23 AM
Q4 2016 52 $290M +$55.4M -$44.3M +$11.1M PDP, IGSB, SPLV, SHM, CPI 13F-HR 1/24/2017, 02:31 PM
Q3 2016 50 $276M +$39.7M -$3.82M +$35.9M SPLV, IGSB, PDP, SHM, CPI 13F-HR 10/14/2016, 02:39 PM
Q2 2016 43 $258M +$63M -$24.7M +$38.3M SPLV, IGSB, PDP, SHM, CPI 13F-HR 8/3/2016, 03:00 PM
Q1 2016 36 $213M +$100M -$108M -$7.28M PDP, IGSB, SPLV, SHM, CPI 13F-HR 5/10/2016, 01:56 PM
Q4 2015 47 $218M +$22.1M -$18M +$4.08M IGSB, RSP, SHM, SCHB, CPI 13F-HR 1/20/2016, 05:29 PM
Q3 2015 35 $211M +$13.7M -$21.5M -$7.75M RSP, IGSB, SHM, SCHB, CPI 13F-HR 11/5/2015, 09:40 PM
Q2 2015 41 $227M +$7.08M -$3.05M +$4.03M RSP, IGSB, SHM, SCHB, CPI 13F-HR 7/22/2015, 09:45 PM
Q1 2015 39 $225M +$13.2M -$13.5M -$265K RSP, IGSB, SHM, SCHB, CPI 13F-HR 5/1/2015, 04:44 PM
Q4 2014 34 $222M +$15M -$13.2M +$1.79M RSP, IGSB, SHM, SCHB, CPI 13F-HR 1/23/2015, 03:08 PM
Q3 2014 37 $218M +$10.2M -$4.14M +$6.03M IGSB, RSP, SHM, CPI, SCHB 13F-HR 10/16/2014, 07:19 AM
Q2 2014 41 $217M +$7.84M -$2.77M +$5.07M IGSB, RSP, SHM, CPI, SCHB 13F-HR 8/1/2014, 05:23 PM
Q1 2014 41 $207M +$48.4M -$24.3M +$24.1M IGSB, RSP, SHM, CPI, MUNI 13F-HR 4/16/2014, 07:52 AM
Q4 2013 41 $181M $0 $0 IGSB, SHM, RSP, MUNI, SCHB 13F-HR 1/16/2014, 03:21 PM