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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$218M
AUM Growth
-$3.78M
Cap. Flow
-$17.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
81.19%
Holding
98
New
13
Increased
16
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$424K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$358K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$324K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.04%
2 Technology 0.84%
3 Materials 0.82%
4 Financials 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$636K 0.29%
6,100
– –
BG icon
27
Bunge Global
BG
$20.4B
$635K 0.29%
6,365
-125
-2% -$12K
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$628K 0.29%
8,250
-50
-0.6% -$4.37K
SHEL icon
29
Shell
SHEL
$254B
$627K 0.29%
11,002
-100
-0.9% -$5.51K
CVX icon
30
Chevron
CVX
$392B
$620K 0.28%
3,455
-6
-0.2% -$1.05K
OILK icon
31
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$569K 0.26%
12,685
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$553K 0.25%
1,137
– –
FBNC icon
33
First Bancorp
FBNC
$2.6B
$539K 0.25%
12,572
– –
RWM icon
34
ProShares Short Russell2000
RWM
$132M
$526K 0.24%
21,380
+11,415
+115% +$278K
AAPL icon
35
Apple
AAPL
$4.54T
$508K 0.23%
3,913
+22
+0.6% +$3.14K
MLM icon
36
Martin Marietta Materials
MLM
$31.5B
$504K 0.23%
1,491
-40
-3% -$13.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$462K 0.21%
7,494
-17,397
-70% -$1.02M
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$453K 0.21%
8,801
– –
SLV icon
39
iShares Silver Trust
SLV
$28B
$450K 0.21%
20,450
-100
-0.5% -$1.96K
IQV icon
40
IQVIA
IQV
$38.7B
$439K 0.2%
2,145
+185
+9% +$37.5K
PFFV icon
41
Global X Variable Rate Preferred ETF
PFFV
$305M
$429K 0.2%
19,045
-82,125
-81% -$1.89M
FISV
42
Fiserv Inc
FISV
$28.8B
$423K 0.19%
4,185
-35
-0.8% -$3.49K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$416K 0.19%
8,349
-809
-9% -$40.1K
T icon
44
AT&T
T
$159B
$414K 0.19%
22,481
-24
-0.1% -$430
SPD icon
45
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$408K 0.19%
+16,825
New +$424K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$403K 0.18%
4,000
– –
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$402K 0.18%
3,450
-50
-1% -$5.7K
DLTR icon
48
Dollar Tree
DLTR
$24.4B
$367K 0.17%
2,593
-90
-3% -$13.4K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$367K 0.17%
10,400
-150
-1% -$5.1K
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$367K 0.17%
32,394
+2,804
+9% +$30.9K
1
2
3 4

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Ironsides Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ironsides Asset Advisors held 98 positions worth $218M, down 1.7% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors withdrew a net $17.2M in Q4 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Ironsides Asset Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.87M.

  • Ironsides Asset Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 147,026 shares worth $6.87M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.59M increase.
  • Ironsides Asset Advisors's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.75M.
  • Ironsides Asset Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $1.92M.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $218M portfolio in Q4 2022.
  • Ironsides Asset Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Ironsides Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $218M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.