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IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $947M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$40.7M
Cap. Flow
+$71.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
71%
Holding
106
New
7
Increased
36
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.56M
4
SNOW icon
Snowflake
SNOW
+$2.08M
5
UBER icon
Uber
UBER
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.83M
2
RTX icon
RTX Corp
RTX
+$979K
3
EMR icon
Emerson Electric
EMR
+$935K
4
CARR icon
Carrier Global
CARR
+$854K
5
OTIS icon
Otis Worldwide
OTIS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 22.24%
3 Communication Services 19.99%
4 Consumer Discretionary 10.17%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$2.36M 0.36%
4,832
+2,789
+137% +$1.32M
PEP icon
27
PepsiCo
PEP
$191B
$2.24M 0.35%
13,152
-549
-4% -$94.3K
MCD icon
28
McDonald's
MCD
$192B
$2.09M 0.32%
6,849
-65
-0.9% -$17.9K
HQY icon
29
HealthEquity
HQY
$8.28B
$2.06M 0.32%
25,218
-1,702
-6% -$131K
ETN icon
30
Eaton
ETN
$155B
$1.99M 0.31%
6,002
– –
HD icon
31
Home Depot
HD
$335B
$1.88M 0.29%
4,652
+23
+0.5% +$8.39K
MA icon
32
Mastercard
MA
$487B
$1.84M 0.28%
3,732
-3
-0.1% -$1.4K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.72M 0.27%
26,952
-432
-2% -$26.8K
COST icon
34
Costco
COST
$422B
$1.46M 0.23%
1,652
+25
+2% +$21.7K
CAT icon
35
Caterpillar
CAT
$402B
$1.31M 0.2%
3,338
-1,000
-23% -$345K
CATY icon
36
Cathay General Bancorp
CATY
$4.18B
$1.12M 0.17%
26,126
-5,000
-16% -$209K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.1M 0.17%
18,153
+3,751
+26% +$224K
PPG icon
38
PPG Industries
PPG
$26.4B
$1.08M 0.17%
8,117
– –
XOM icon
39
ExxonMobil
XOM
$642B
$1.05M 0.16%
8,969
+350
+4% +$40.4K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.04M 0.16%
5,200
+29
+0.6% +$5.58K
MRK icon
41
Merck
MRK
$323B
$934K 0.14%
8,222
+5
+0.1% +$594
SMH icon
42
VanEck Semiconductor ETF
SMH
$66.1B
$696K 0.11%
2,834
+2,585
+1,038% +$629K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.11%
+100
New +$66.4M
JPM icon
44
JPMorgan Chase
JPM
$947B
$655K 0.1%
3,104
-70
-2% -$14.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$594K 0.09%
1,126
+295
+35% +$150K
VZ icon
46
Verizon
VZ
$198B
$593K 0.09%
13,210
-3,806
-22% -$159K
CRM icon
47
Salesforce
CRM
$142B
$524K 0.08%
1,916
-7
-0.4% -$1.79K
CVX icon
48
Chevron
CVX
$378B
$503K 0.08%
3,413
-2,000
-37% -$298K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$497K 0.08%
2,043
+232
+13% +$53.1K
FSK icon
50
FS KKR Capital
FSK
$3.04B
$489K 0.08%
24,789
-3,916
-14% -$77.8K
1
2
3 4 5

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Iron Gate Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Iron Gate Global Advisors held 106 positions worth $647M, up 6.7% from $606M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors deployed $71.6M of net new capital in Q3 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.83M trimmed.

  • Iron Gate Global Advisors's largest Q3 2024 buy was Berkshire Hathaway Class A: 100 shares worth $691K.
  • Iron Gate Global Advisors added most to NVIDIA in Q3 2024, an estimated $2.56M increase.
  • Iron Gate Global Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.83M.
  • Iron Gate Global Advisors fully exited Emerson Electric in Q3 2024, selling an estimated $935K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $647M portfolio in Q3 2024.
  • Iron Gate Global Advisors opened 7 new positions and closed 16 in Q3 2024.
  • Iron Gate Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $647M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.