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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
-3.07%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$5.58M
Cap. Flow
+$61.2M
Cap. Flow %
17.13%
Top 10 Hldgs %
70.44%
Holding
107
New
19
Increased
28
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.59M
3
PG icon
Procter & Gamble
PG
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$917K
2
HQY icon
HealthEquity
HQY
+$443K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$407K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K
5
NEM icon
Newmont
NEM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Technology 20.01%
3 Communication Services 15.95%
4 Healthcare 10.27%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$206K 0.06%
3,659
– –
SOFI icon
77
SoFi Technologies
SOFI
$21.5B
$182K 0.05%
37,279
– –
T icon
78
AT&T
T
$169B
$163K 0.05%
10,430
+55
+0.5% +$1K
NFLX icon
79
CALL
Netflix
NFLX
$301B
$137K 0.04%
+15,000
New +$333K
NAC icon
80
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$114K 0.03%
10,422
– –
MSFT icon
81
CALL
Microsoft
MSFT
$2.92T
$105K 0.03%
+4,700
New +$1.24M
GOOG icon
82
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$99K 0.03%
+8,200
New +$916K
VKTX icon
83
Viking Therapeutics
VKTX
$3.93B
$65K 0.02%
23,980
– –
BAC icon
84
CALL
Bank of America
BAC
$439B
$51K 0.01%
+13,000
New +$435K
AAPL icon
85
PUT
Apple
AAPL
$4.99T
$33K 0.01%
+4,000
New +$628K
META icon
86
CALL
Meta Platforms (Facebook)
META
$1.51T
$22K 0.01%
+1,400
New +$227K
CEI
87
DELISTED
Camber Energy, Inc
CEI
$6K ﹤0.01%
+600
New +$10.1K
MSFT icon
88
PUT
Microsoft
MSFT
$2.92T
$2K ﹤0.01%
+500
New +$132K
SLV icon
89
CALL
iShares Silver Trust
SLV
$27.6B
$2K ﹤0.01%
+1,500
New +$26.6K
CRM icon
90
CALL
Salesforce
CRM
$149B
$1K ﹤0.01%
+200
New +$33.9K
AMZN icon
91
PUT
Amazon
AMZN
$2.48T
– –
-2,235
Closed -$2.48M
BALL icon
92
Ball Corp
BALL
$17.8B
– –
-2,970
Closed -$204K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$407K
IVZ icon
94
CALL
Invesco
IVZ
$13B
– –
-183
Closed -$756K
MA icon
95
PUT
Mastercard
MA
$497B
– –
-236
Closed -$223K
NEM icon
96
Newmont
NEM
$96.4B
– –
-4,407
Closed -$262K
NVDA icon
97
PUT
NVIDIA
NVDA
$4.77T
– –
-2,770
Closed -$1.11M
QQQ icon
98
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-1,274
Closed -$1.66M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,300
Closed -$272K
XNTK icon
100
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-1,203
Closed -$950K
1 2 3
4
5

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GL
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CFO
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DCM
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CF
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DSAM
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IC
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Iron Gate Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Iron Gate Global Advisors held 107 positions worth $357M, down 1.5% from $363M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors deployed $61.2M of net new capital in Q3 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was RTX Corp: 151,066 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was HealthEquity, an estimated $443K trimmed.

  • Iron Gate Global Advisors's largest Q3 2022 buy was RTX Corp: 151,066 shares worth $12.6M.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $7.59M increase.
  • Iron Gate Global Advisors's biggest Q3 2022 reduction was HealthEquity, cutting an estimated $443K.
  • Iron Gate Global Advisors fully exited FS KKR Capital Corp. II in Q3 2022, selling an estimated $917K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $357M portfolio in Q3 2022.
  • Iron Gate Global Advisors opened 19 new positions and closed 16 in Q3 2022.
  • Iron Gate Global Advisors's portfolio value fell 1.5% quarter-over-quarter to $357M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.