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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-14.4%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$265M
AUM Growth
-$63M
Cap. Flow
-$18.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
80.08%
Holding
110
New
9
Increased
21
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
3
LOW icon
Lowe's Companies
LOW
+$5.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.22%
2 Consumer Discretionary 38.12%
3 Technology 0.84%
4 Communication Services 0.81%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$170B
$820K 0.31%
10,584
+3,562
+51% +$271K
NTR icon
27
Nutrien
NTR
$37.7B
$720K 0.27%
9,035
– –
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$717K 0.27%
8,265
-85
-1% -$8.35K
OILK icon
29
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
$686K 0.26%
12,685
+5,115
+68% +$289K
GDX icon
30
VanEck Gold Miners ETF
GDX
$28.8B
$663K 0.25%
24,200
-2,625
-10% -$88.5K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$638K 0.24%
6,100
– –
SWCH
32
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$600K 0.23%
17,910
-13,355
-43% -$432K
BG icon
33
Bunge Global
BG
$22.9B
$589K 0.22%
6,490
-30
-0.5% -$3.33K
SHEL icon
34
Shell
SHEL
$274B
$581K 0.22%
11,102
– –
AMT icon
35
American Tower
AMT
$81.8B
$580K 0.22%
2,269
-733
-24% -$184K
DLTR icon
36
Dollar Tree
DLTR
$21.5B
$547K 0.21%
3,510
-1,545
-31% -$245K
CVX icon
37
Chevron
CVX
$415B
$501K 0.19%
3,461
+1,002
+41% +$166K
AAPL icon
38
Apple
AAPL
$4.92T
$499K 0.19%
3,651
-4,422
-55% -$670K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$491K 0.19%
+12,875
New +$542K
LMT icon
40
Lockheed Martin
LMT
$124B
$489K 0.18%
1,137
+675
+146% +$296K
T icon
41
AT&T
T
$174B
$471K 0.18%
22,455
-7,342
-25% -$146K
MLM icon
42
Martin Marietta Materials
MLM
$35.1B
$458K 0.17%
1,531
– –
FBNC icon
43
First Bancorp
FBNC
$2.59B
$441K 0.17%
12,572
+2,667
+27% +$99.5K
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$441K 0.17%
8,801
– –
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$430K 0.16%
21,185
-185
-0.9% -$4.37K
IQV icon
46
IQVIA
IQV
$44.3B
$425K 0.16%
1,960
– –
VIXY icon
47
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$409K 0.15%
+1,119
New +$409K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$385K 0.15%
3,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$384K 0.15%
1,405
– –
SLV icon
50
iShares Silver Trust
SLV
$31.7B
$383K 0.14%
20,550
+1,450
+8% +$30.2K
1
2
3 4 5

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Ironsides Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ironsides Asset Advisors held 110 positions worth $265M, down 19% from $328M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $18.1M in Q2 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ironsides Asset Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.92M.

  • Ironsides Asset Advisors's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 30,279 shares worth $1.92M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.24M increase.
  • Ironsides Asset Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.2M.
  • Ironsides Asset Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $15M.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $265M portfolio in Q2 2022.
  • Ironsides Asset Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Ironsides Asset Advisors's portfolio value fell 19% quarter-over-quarter to $265M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.