Managers / Q4 2020 · view latest →
Gateway Advisory, LLC
CIK 0001512404 · 900 SOUTH AVENUE WEST, WESTFIELD, NJ, 07090 · 908-233-8100
Reported Value
$459M
Q4 2020
Positions
73
Filings on Record
25
2019–present window
Filed
Jan 11, 2021
original filing
Summary
Gateway Advisory, Llc reported $459M in U.S.-listed holdings across 73 positions for Q4 2020.
The portfolio is heavily concentrated: Invesco Exchange Traded Fd T alone accounts for 22.5% of reported value.
Compared with Q3 2020, the fund opened 10 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.0% · $367M
- Other · 11.2% · $52M
- Common Stock · 8.7% · $40M
- ADR · 0.1% · $260,000
- MLP · 0.0% · $229,000
- Other · 0.0% · $205,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $620M | 131 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $589M | 140 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $570M | 132 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $521M | 128 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $490M | 107 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $472M | 106 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $449,120 | 93 | May 12, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $390M | 73 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $403M | 77 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $235M | 64 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $368M | 97 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $469M | 103 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $480M | 117 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $470M | 104 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $395M | 93 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $459M | 73 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $425M | 66 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $341M | 60 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $297M | 56 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $406M | 66 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $295M | 61 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $389M | 59 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $386M | 63 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $239M | 58 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.