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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
+2.86%
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
$220M
AUM Growth
+$1.98M
Cap. Flow
-$3.66M
Cap. Flow %
-1.66%
Top 10 Hldgs %
80.97%
Holding
92
New
3
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$430K
2
MSFT icon
Microsoft
MSFT
+$232K
3
SLV icon
iShares Silver Trust
SLV
+$229K
4
AMZN icon
Amazon
AMZN
+$205K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$111K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
2
LOW icon
Lowe's Companies
LOW
+$1.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$850K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$18.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
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
$673K 0.31%
8,250
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 0.3%
2,125
– –
AAPL icon
28
Apple
AAPL
$4.54T
$645K 0.29%
3,913
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$639K 0.29%
6,100
– –
SHEL icon
30
Shell
SHEL
$254B
$633K 0.29%
11,002
– –
BG icon
31
Bunge Global
BG
$20.4B
$627K 0.29%
6,565
+200
+3% +$19.4K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$570K 0.26%
8,526
+1,032
+14% +$67.7K
CVX icon
33
Chevron
CVX
$392B
$564K 0.26%
3,455
– –
OILK icon
34
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$539K 0.24%
12,685
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$537K 0.24%
1,137
– –
MLM icon
36
Martin Marietta Materials
MLM
$31.5B
$529K 0.24%
1,491
– –
RWM icon
37
ProShares Short Russell2000
RWM
$132M
$512K 0.23%
21,380
– –
FISV
38
Fiserv Inc
FISV
$28.8B
$473K 0.22%
4,185
– –
SDOG icon
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$451K 0.2%
8,801
– –
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$450K 0.2%
3,335
-115
-3% -$14.4K
FBNC icon
41
First Bancorp
FBNC
$2.6B
$447K 0.2%
12,572
– –
PFFV icon
42
Global X Variable Rate Preferred ETF
PFFV
$305M
$435K 0.2%
19,045
– –
T icon
43
AT&T
T
$159B
$433K 0.2%
22,481
– –
SPD icon
44
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$430K 0.2%
16,825
– –
IQV icon
45
IQVIA
IQV
$38.7B
$427K 0.19%
2,145
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$422K 0.19%
8,349
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$411K 0.19%
4,000
– –
MP icon
48
MP Materials
MP
$7.36B
$401K 0.18%
+14,215
New +$430K
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$388K 0.18%
33,231
+837
+3% +$9.72K
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$372K 0.17%
2,593
– –
1
2
3 4

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BA
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KHCM
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ironsides Asset Advisors held 92 positions worth $220M, up 0.91% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors's Q1 2023 filing shows 3 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was MP Materials: 14,215 shares worth $401K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

  • Ironsides Asset Advisors's largest Q1 2023 buy was MP Materials: 14,215 shares worth $401K.
  • Ironsides Asset Advisors added most to Microsoft in Q1 2023, an estimated $232K increase.
  • Ironsides Asset Advisors's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.33M.
  • Ironsides Asset Advisors fully exited Schwab International Small-Cap Equity ETF in Q1 2023, selling an estimated $201K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $220M portfolio in Q1 2023.
  • Ironsides Asset Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Ironsides Asset Advisors's portfolio value rose 0.91% quarter-over-quarter to $220M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2023, filed 11 May 2023.