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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
OTIS icon
101
Otis Worldwide
OTIS
$28.1B
– –
-6,849
Closed -$652K
QQQ icon
102
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-32,800
Closed -$3.97M
SMH icon
103
CALL
VanEck Semiconductor ETF
SMH
$64B
– –
-6,300
Closed -$610K
SPY icon
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-50,500
Closed -$6.93M
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-100
Closed -$257
T icon
106
AT&T
T
$169B
– –
-12,235
Closed -$234K
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.