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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
+8.98%
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
$235M
AUM Growth
+$15.5M
Cap. Flow
-$2.81M
Cap. Flow %
-1.19%
Top 10 Hldgs %
82.36%
Holding
100
New
10
Increased
19
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$786K
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$588K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$527K
4
HSY icon
Hershey
HSY
+$323K
5
COST icon
Costco
COST
+$202K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$946K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$604K
4
CVX icon
Chevron
CVX
+$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$539K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$681K 0.29%
3,513
-400
-10% -$69.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$669K 0.28%
8,882
-250
-3% -$19K
SLV icon
28
iShares Silver Trust
SLV
$28B
$658K 0.28%
31,500
– –
SHEL icon
29
Shell
SHEL
$254B
$657K 0.28%
11,002
– –
NEE icon
30
NextEra Energy
NEE
$181B
$638K 0.27%
8,603
-1,758
-17% -$133K
RWM icon
31
ProShares Short Russell2000
RWM
$132M
$635K 0.27%
27,830
+6,450
+30% +$156K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$633K 0.27%
6,100
– –
BG icon
33
Bunge Global
BG
$20.4B
$619K 0.26%
6,565
– –
NTR icon
34
Nutrien
NTR
$33.2B
$580K 0.25%
9,830
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$571K 0.24%
8,457
-69
-0.8% -$4.68K
LMT icon
36
Lockheed Martin
LMT
$134B
$523K 0.22%
1,137
– –
T icon
37
AT&T
T
$159B
$515K 0.22%
32,866
+10,385
+46% +$177K
FISV
38
Fiserv Inc
FISV
$28.8B
$508K 0.22%
4,025
-160
-4% -$18.8K
IQV icon
39
IQVIA
IQV
$38.7B
$482K 0.2%
2,145
– –
SDOG icon
40
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$440K 0.19%
8,801
– –
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$431K 0.18%
37,812
+4,581
+14% +$52.3K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$428K 0.18%
4,000
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$417K 0.18%
8,349
– –
MLM icon
44
Martin Marietta Materials
MLM
$31.5B
$410K 0.17%
888
-603
-40% -$238K
PFFV icon
45
Global X Variable Rate Preferred ETF
PFFV
$305M
$405K 0.17%
18,320
-725
-4% -$16.1K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$389K 0.17%
3,335
– –
FBNC icon
47
First Bancorp
FBNC
$2.6B
$374K 0.16%
12,572
– –
DLTR icon
48
Dollar Tree
DLTR
$24.4B
$372K 0.16%
2,593
– –
BCAT icon
49
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$354K 0.15%
23,366
+3,742
+19% +$56.2K
WM icon
50
Waste Management
WM
$90.6B
$347K 0.15%
1,999
– –
1
2
3 4

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Ironsides Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ironsides Asset Advisors held 100 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironsides Asset Advisors's Q2 2023 filing shows 10 new, 19 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 6,910 shares worth $806K. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 46% a quarter earlier, followed by Technology and Materials.

  • Ironsides Asset Advisors's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 6,910 shares worth $806K.
  • Ironsides Asset Advisors added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2023, an estimated $588K increase.
  • Ironsides Asset Advisors's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $946K.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023, selling an estimated $1.14M.
  • Ironsides Asset Advisors's ten largest holdings make up 82% of its $235M portfolio in Q2 2023.
  • Ironsides Asset Advisors opened 10 new positions and closed 6 in Q2 2023.
  • Ironsides Asset Advisors's portfolio value rose 7% quarter-over-quarter to $235M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.