Iron Gate Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.91M |
| 2 |
Bank of America
BAC
|
+$1.8M |
| 3 |
Apple
AAPL
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$658K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$578K |
| 4 |
Vanguard Growth ETF
VUG
|
+$545K |
| 5 |
CrowdStrike
CRWD
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.28% |
| 2 | Technology | 19.87% |
| 3 | Communication Services | 15.39% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-7,649
| Closed | -$658K |
|
102
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,101
| Closed | -$227K |
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| – | – |
-2,490
| Closed | -$230K |
|
Similar funds
Iron Gate Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Iron Gate Global Advisors held 107 positions worth $363M, down 17% from $438M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors's Q2 2022 filing shows 6 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,028 shares worth $352K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.67M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
- Iron Gate Global Advisors's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,028 shares worth $352K.
- Iron Gate Global Advisors added most to Amazon in Q2 2022, an estimated $3.91M increase.
- Iron Gate Global Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.67M.
- Iron Gate Global Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $658K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $363M portfolio in Q2 2022.
- Iron Gate Global Advisors opened 6 new positions and closed 19 in Q2 2022.
- Iron Gate Global Advisors's portfolio value fell 17% quarter-over-quarter to $363M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.