We are live on ! Find out more
IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+13.99%
3 Year Est. Return
+45.15%
5 Year Est. Return
+50.46%
10 Year Est. Return
+208.76%
AUM
$222M
AUM Growth
-$42.7M
Cap. Flow
-$45.3M
Cap. Flow %
-20.42%
Top 10 Hldgs %
80.19%
Holding
101
New
3
Increased
17
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$541K
2
CF icon
CF Industries
CF
+$355K
3
SO icon
Southern Company
SO
+$263K
4
RWM icon
ProShares Short Russell2000
RWM
+$241K
5
D icon
Dominion Energy
D
+$146K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$9.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.56%
2 Materials 0.84%
3 Technology 0.82%
4 Communication Services 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$692K 0.31%
8,300
+35
+0.4% +$3.24K
VZ icon
27
Verizon
VZ
$195B
$664K 0.3%
17,475
-3,736
-18% -$166K
MSFT icon
28
Microsoft
MSFT
$3.45T
$651K 0.29%
2,795
-555
-17% -$147K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$626K 0.28%
6,100
– –
SWCH
30
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$603K 0.27%
17,910
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$584K 0.26%
24,200
– –
SHEL icon
32
Shell
SHEL
$254B
$552K 0.25%
11,102
– –
AAPL icon
33
Apple
AAPL
$4.54T
$538K 0.24%
3,891
+240
+7% +$37.7K
BG icon
34
Bunge Global
BG
$20.4B
$536K 0.24%
6,490
– –
OILK icon
35
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$524K 0.24%
12,685
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$497K 0.22%
1,860
+455
+32% +$129K
CVX icon
37
Chevron
CVX
$392B
$497K 0.22%
3,461
– –
MLM icon
38
Martin Marietta Materials
MLM
$31.5B
$493K 0.22%
1,531
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$459K 0.21%
9,158
-18,233
-67% -$920K
FBNC icon
40
First Bancorp
FBNC
$2.6B
$458K 0.21%
12,572
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$439K 0.2%
1,137
– –
SDOG icon
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$397K 0.18%
8,801
– –
FISV
43
Fiserv Inc
FISV
$28.8B
$395K 0.18%
4,220
+55
+1% +$5.61K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$383K 0.17%
21,185
– –
VIXY icon
45
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$383K 0.17%
1,119
– –
DLTR icon
46
Dollar Tree
DLTR
$24.4B
$365K 0.16%
2,683
-827
-24% -$129K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$360K 0.16%
4,000
– –
SLV icon
48
iShares Silver Trust
SLV
$28B
$360K 0.16%
20,550
– –
IQV icon
49
IQVIA
IQV
$38.7B
$355K 0.16%
1,960
– –
CF icon
50
CF Industries
CF
$19.2B
$350K 0.16%
+3,635
New +$355K
1
2
3 4 5

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Ironsides Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ironsides Asset Advisors held 101 positions worth $222M, down 16% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $45.3M in Q3 2022, closing 16 positions and reducing 27 holdings. Its most notable exit was American Tower, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 38% a quarter earlier, followed by Materials and Technology.

Against the trend, Ironsides Asset Advisors opened a new position in CF Industries worth $350K.

  • Ironsides Asset Advisors's largest Q3 2022 buy was CF Industries: 3,635 shares worth $350K.
  • Ironsides Asset Advisors added most to Global X MLP & Energy Infrastructure ETF in Q3 2022, an estimated $541K increase.
  • Ironsides Asset Advisors's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.4M.
  • Ironsides Asset Advisors fully exited American Tower in Q3 2022, selling an estimated $580K.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $222M portfolio in Q3 2022.
  • Ironsides Asset Advisors opened 3 new positions and closed 16 in Q3 2022.
  • Ironsides Asset Advisors's portfolio value fell 16% quarter-over-quarter to $222M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.