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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
+6.93%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$43.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
70.73%
Holding
107
New
8
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.4M
3
HSY icon
Hershey
HSY
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.22M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
BAC icon
Bank of America
BAC
+$1.03M
3
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$690K
4
DIS icon
Walt Disney
DIS
+$690K
5
GE icon
GE Aerospace
GE
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 20.49%
3 Financials 20.36%
4 Consumer Discretionary 10.7%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$262K 0.04%
7,831
-3,792
-33% -$140K
TSM icon
77
TSMC
TSM
$2.07T
$259K 0.04%
1,488
-101
-6% -$15.3K
FNV icon
78
Franco-Nevada
FNV
$41.4B
$252K 0.04%
2,128
-293
-12% -$35.6K
NFLX icon
79
CALL
Netflix
NFLX
$293B
$250K 0.04%
7,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$245K 0.04%
5,896
– –
BAC icon
81
Bank of America
BAC
$436B
$244K 0.04%
6,125
-26,800
-81% -$1.03M
ABBV icon
82
AbbVie
ABBV
$454B
$234K 0.04%
1,367
-8
-0.6% -$1.32K
ADBE icon
83
Adobe
ADBE
$94.5B
$234K 0.04%
421
-23
-5% -$11.1K
T icon
84
AT&T
T
$167B
$234K 0.04%
12,235
-68
-0.6% -$1.18K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$233K 0.04%
+426
New +$224K
INTC icon
86
Intel
INTC
$462B
$229K 0.04%
7,409
-641
-8% -$21K
CPB icon
87
Campbell Soup
CPB
$6.67B
$228K 0.04%
5,055
– –
SRE icon
88
Sempra
SRE
$59.7B
$228K 0.04%
3,000
– –
LLY icon
89
Eli Lilly
LLY
$1.07T
$228K 0.04%
+251
New +$201K
PDSB icon
90
PDS Biotechnology
PDSB
$38.7M
$220K 0.04%
75,016
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$211K 0.03%
2,314
– –
MS icon
92
Morgan Stanley
MS
$337B
$203K 0.03%
+2,092
New +$199K
MSFT icon
93
CALL
Microsoft
MSFT
$2.89T
$193K 0.03%
1,300
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$66.1B
$64.9K 0.01%
+249
New +$58.4K
SKIN icon
95
SkinHealth Systems
SKIN
$96.9M
$30.7K 0.01%
16,000
– –
SBDS
96
DELISTED
Solo Brands Inc
SBDS
$28.8K ﹤0.01%
316
– –
NVDA icon
97
PUT
NVIDIA
NVDA
$4.76T
$390 ﹤0.01%
+400
New +$40.4K
JNJ icon
98
CALL
Johnson & Johnson
JNJ
$641B
$354 ﹤0.01%
+600
New +$89.2K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$257 ﹤0.01%
+100
New +$52.3K
AMD icon
100
CALL
Advanced Micro Devices
AMD
$807B
– –
-600
Closed -$4.33K
1 2 3
4
5

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Iron Gate Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Iron Gate Global Advisors held 107 positions worth $606M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q2 2024 filing shows 8 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 426 shares worth $233K. The largest sale was NVIDIA, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Iron Gate Global Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 426 shares worth $233K.
  • Iron Gate Global Advisors added most to Uber in Q2 2024, an estimated $4.3M increase.
  • Iron Gate Global Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.96M.
  • Iron Gate Global Advisors fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2024, selling an estimated $690K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $606M portfolio in Q2 2024.
  • Iron Gate Global Advisors opened 8 new positions and closed 8 in Q2 2024.
  • Iron Gate Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $606M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.