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
-5.71%
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
-$15.8M
Cap. Flow
-$2.78M
Cap. Flow %
-1.27%
Top 10 Hldgs %
82.79%
Holding
101
New
7
Increased
22
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.11M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$194K
3
VHT icon
Vanguard Health Care ETF
VHT
+$183K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$124K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$122K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$669K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$633K
3
LOW icon
Lowe's Companies
LOW
+$562K
4
DLTR icon
Dollar Tree
DLTR
+$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$132M
$699K 0.32%
28,880
+1,050
+4% +$24.1K
CPNG icon
27
Coupang
CPNG
$29.3B
$664K 0.3%
39,059
-5,235
-12% -$94.1K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$643K 0.29%
23,900
– –
SLV icon
29
iShares Silver Trust
SLV
$28B
$641K 0.29%
31,500
– –
AAPL icon
30
Apple
AAPL
$4.54T
$601K 0.27%
3,513
– –
NTR icon
31
Nutrien
NTR
$33.2B
$596K 0.27%
9,650
-180
-2% -$11.4K
REMX icon
32
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$547K 0.25%
8,250
– –
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$505K 0.23%
3,335
– –
T icon
34
AT&T
T
$159B
$484K 0.22%
32,241
-625
-2% -$9.16K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$464K 0.21%
1,975
+750
+61% +$183K
FISV
36
Fiserv Inc
FISV
$28.8B
$455K 0.21%
4,025
– –
NEE icon
37
NextEra Energy
NEE
$181B
$453K 0.21%
7,903
-700
-8% -$48.5K
IQV icon
38
IQVIA
IQV
$38.7B
$422K 0.19%
2,145
– –
PFFV icon
39
Global X Variable Rate Preferred ETF
PFFV
$305M
$421K 0.19%
18,320
– –
MUI
40
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$419K 0.19%
41,232
+3,420
+9% +$37.8K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$416K 0.19%
8,349
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$416K 0.19%
1,017
-120
-11% -$53.2K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$414K 0.19%
8,801
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$404K 0.18%
4,000
– –
BCAT icon
45
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$370K 0.17%
25,527
+2,161
+9% +$32.3K
MLM icon
46
Martin Marietta Materials
MLM
$31.5B
$365K 0.17%
888
– –
FBNC icon
47
First Bancorp
FBNC
$2.6B
$354K 0.16%
12,572
– –
UNH icon
48
UnitedHealth
UNH
$376B
$347K 0.16%
688
– –
HSY icon
49
Hershey
HSY
$35.2B
$334K 0.15%
1,670
+440
+36% +$98.5K
NVO
50
Novo Nordisk
NVO
$208B
$320K 0.15%
3,518
– –
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 2023 Portfolio in Review

As of Q3 2023, Ironsides Asset Advisors held 101 positions worth $220M, down 6.7% from $235M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors's Q3 2023 filing shows 7 new, 22 increased, 22 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 37,990 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Ironsides Asset Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 37,990 shares worth $1.04M.
  • Ironsides Asset Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $183K increase.
  • Ironsides Asset Advisors's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $562K.
  • Ironsides Asset Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $669K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $220M portfolio in Q3 2023.
  • Ironsides Asset Advisors opened 7 new positions and closed 12 in Q3 2023.
  • Ironsides Asset Advisors's portfolio value fell 6.7% quarter-over-quarter to $220M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.