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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
+8.96%
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
$231M
AUM Growth
+$11M
(+5%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
94
New
5
Increased
23
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.62M |
| 2 |
Bank of America
BAC
|
+$976K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$947K |
| 4 |
Lowe's Companies
LOW
|
+$833K |
| 5 |
Nike
NKE
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$896K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.61% |
| 2 | Technology | 1.15% |
| 3 | Financials | 1.05% |
| 4 | Energy | 0.55% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $643K | 0.28% |
1,803
-322
| -15% | -$113K |
|
27
VanEck Gold Miners ETF
GDX
$22.7B
| $620K | 0.27% |
20,000
-3,900
| -16% | -$114K |
|
28
Bunge Global
BG
$20.4B
| $586K | 0.25% |
5,803
-762
| -12% | -$79.9K |
|
29
ProShares Short Russell2000
RWM
$132M
| $529K | 0.23% |
25,085
-3,795
| -13% | -$91.2K |
|
30
Nutrien
NTR
$33.2B
| $512K | 0.22% |
9,090
-560
| -6% | -$31.6K |
|
|
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $480K | 0.21% |
41,232
| – | – |
|
32
AT&T
T
$159B
| $471K | 0.2% |
28,066
-4,175
| -13% | -$65.9K |
|
33
First Bancorp
FBNC
$2.6B
| $465K | 0.2% |
12,572
| – | – |
|
|
FISV
34
Fiserv Inc
FISV
$28.8B
| $440K | 0.19% |
3,310
-715
| -18% | -$87.7K |
|
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $430K | 0.19% |
6,980
-1,270
| -15% | -$75K |
|
36
IQVIA
IQV
$38.7B
| $419K | 0.18% |
1,810
-335
| -16% | -$68.8K |
|
|
37
Nike
NKE
$61.9B
| $405K | 0.18% |
+3,726
| New | +$400K |
|
38
Martin Marietta Materials
MLM
$31.5B
| $398K | 0.17% |
797
-91
| -10% | -$41K |
|
39
Vanguard Health Care ETF
VHT
$18.1B
| $382K | 0.17% |
1,525
-450
| -23% | -$107K |
|
40
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $382K | 0.17% |
25,527
| – | – |
|
41
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $382K | 0.17% |
32,282
+15,175
| +89% | +$167K |
|
42
Lockheed Martin
LMT
$134B
| $377K | 0.16% |
832
-185
| -18% | -$82K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.15% |
+1,525
| New | +$357K |
|
44
UnitedHealth
UNH
$376B
| $332K | 0.14% |
630
-58
| -8% | -$30.9K |
|
|
45
VanEck Agribusiness ETF
MOO
$972M
| $319K | 0.14% |
4,182
-12,002
| -74% | -$896K |
|
46
Waste Management
WM
$90.6B
| $317K | 0.14% |
1,772
-227
| -11% | -$38.1K |
|
47
Coupang
CPNG
$29.3B
| $315K | 0.14% |
19,463
-19,596
| -50% | -$323K |
|
|
NVO
48
Novo Nordisk
NVO
$208B
| $293K | 0.13% |
2,832
-686
| -19% | -$67.8K |
|
49
Global X Variable Rate Preferred ETF
PFFV
$305M
| $283K | 0.12% |
12,206
-6,114
| -33% | -$139K |
|
50
BlackRock MuniYield Quality Fund III
MYI
$709M
| $264K | 0.11% |
22,688
-3,791
| -14% | -$39.3K |
|
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Ironsides Asset Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Ironsides Asset Advisors held 94 positions worth $231M, up 5% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Ironsides Asset Advisors withdrew a net $7.85M in Q4 2023, closing 12 positions and reducing 43 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $756K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
Against the trend, Ironsides Asset Advisors opened a new position in Bank of America worth $1.13M.
- Ironsides Asset Advisors's largest Q4 2023 buy was Bank of America: 33,512 shares worth $1.13M.
- Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.62M increase.
- Ironsides Asset Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.8M.
- Ironsides Asset Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $756K.
- Ironsides Asset Advisors's ten largest holdings make up 83% of its $231M portfolio in Q4 2023.
- Ironsides Asset Advisors opened 5 new positions and closed 12 in Q4 2023.
- Ironsides Asset Advisors's portfolio value rose 5% quarter-over-quarter to $231M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.