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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.5M 10.97%
163,596
+2,116
+1% +$865K
AAPL icon
2
Apple
AAPL
$4.89T
$64.7M 10.66%
306,756
+6,524
+2% +$1.22M
AMZN icon
3
Amazon
AMZN
$2.5T
$60.9M 10.04%
314,910
+1,407
+0.4% +$258K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$50.9M 8.39%
100,923
-347
-0.3% -$169K
MSFT icon
5
Microsoft
MSFT
$2.84T
$45.9M 7.57%
102,751
+694
+0.7% +$293K
AXP icon
6
American Express
AXP
$223B
$37.6M 6.2%
162,446
+279
+0.2% +$64.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$35M 5.77%
190,649
+2,720
+1% +$463K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24.6M 4.06%
307,888
+42,815
+16% +$3.4M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$22.1M 3.64%
179,109
-29,261
-14% -$2.96M
NFLX icon
10
Netflix
NFLX
$292B
$20.7M 3.42%
307,240
+1,300
+0.4% +$81.2K
UBER icon
11
Uber
UBER
$134B
$18.9M 3.12%
260,737
+61,801
+31% +$4.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$16.3M 2.7%
89,750
+298
+0.3% +$50.2K
RTX icon
13
RTX Corp
RTX
$287B
$15.9M 2.62%
158,594
+3,158
+2% +$327K
V icon
14
Visa
V
$677B
$14.2M 2.34%
54,070
+3,960
+8% +$1.09M
APD icon
15
Air Products & Chemicals
APD
$66.3B
$13M 2.15%
50,475
+4,056
+9% +$1.03M
HSY icon
16
Hershey
HSY
$35.4B
$12.1M 2%
66,046
+9,537
+17% +$1.85M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$10M 1.66%
68,748
-125
-0.2% -$18.6K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.73M 1.27%
65,149
+7,039
+12% +$835K
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.93M 1.14%
50,500
+200
+0.4% +$105K
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$455B
$3.97M 0.66%
32,800
+200
+0.6% +$90K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$3.87M 0.64%
14,481
-14
-0.1% -$3.62K
WMT icon
22
Walmart Inc
WMT
$871B
$3.23M 0.53%
47,640
-603
-1% -$38K
PG icon
23
Procter & Gamble
PG
$343B
$2.82M 0.47%
17,097
+16
+0.1% +$2.62K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.42M 0.4%
4,438
-27
-0.6% -$14.1K
HQY icon
25
HealthEquity
HQY
$7.91B
$2.32M 0.38%
26,920
-4,519
-14% -$365K
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.