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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
+11.02%
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
$292M
AUM Growth
+$61.3M
Cap. Flow
+$33.9M
Cap. Flow %
11.6%
Top 10 Hldgs %
81.46%
Holding
96
New
14
Increased
64
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M
4
BAC icon
Bank of America
BAC
+$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.42M
2
RWM icon
ProShares Short Russell2000
RWM
+$529K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$413K
4
NKE icon
Nike
NKE
+$405K
5
SJB icon
ProShares Short High Yield
SJB
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.77%
2 Financials 2.28%
3 Technology 0.98%
4 Energy 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$254B
$794K 0.27%
11,845
+1,317
+13% +$84.4K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$744K 0.25%
23,525
+3,525
+18% +$100K
MTBA icon
28
Simplify MBS ETF
MTBA
$1.52B
$706K 0.24%
+13,865
New +$708K
BX icon
29
Blackstone
BX
$102B
$696K 0.24%
+5,300
New +$662K
CVX icon
30
Chevron
CVX
$392B
$689K 0.24%
4,371
+2,793
+177% +$421K
BG icon
31
Bunge Global
BG
$20.4B
$638K 0.22%
6,228
+425
+7% +$39.8K
T icon
32
AT&T
T
$159B
$606K 0.21%
34,435
+6,369
+23% +$109K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$593K 0.2%
+18,070
New +$564K
FISV
34
Fiserv Inc
FISV
$28.8B
$591K 0.2%
3,695
+385
+12% +$56.1K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$534K 0.18%
1,975
+450
+30% +$118K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.18%
2,005
+480
+31% +$113K
MLM icon
37
Martin Marietta Materials
MLM
$31.5B
$526K 0.18%
856
+59
+7% +$32.2K
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$517K 0.18%
42,865
+1,633
+4% +$19.2K
IQV icon
39
IQVIA
IQV
$38.7B
$506K 0.17%
2,000
+190
+10% +$44.4K
BCAT icon
40
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$485K 0.17%
29,133
+3,606
+14% +$55.9K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$473K 0.16%
4,000
+2,000
+100% +$225K
AAPL icon
42
Apple
AAPL
$4.54T
$461K 0.16%
2,690
-774
-22% -$141K
FBNC icon
43
First Bancorp
FBNC
$2.6B
$454K 0.16%
12,572
– –
SKX
44
DELISTED
Skechers
SKX
$449K 0.15%
+7,335
New +$448K
NTR icon
45
Nutrien
NTR
$33.2B
$442K 0.15%
8,134
-956
-11% -$49.8K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$430K 0.15%
7,961
+3,611
+83% +$186K
NVO
47
Novo Nordisk
NVO
$208B
$420K 0.14%
3,268
+436
+15% +$51.9K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$410K 0.14%
33,520
+1,238
+4% +$14.8K
WM icon
49
Waste Management
WM
$90.6B
$407K 0.14%
1,909
+137
+8% +$26.9K
SMIN icon
50
iShares MSCI India Small-Cap ETF
SMIN
$756M
$390K 0.13%
+5,548
New +$397K
1
2
3 4

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NC
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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
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BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Ironsides Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ironsides Asset Advisors held 96 positions worth $292M, up 27% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors deployed $33.9M of net new capital in Q1 2024, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Simplify MBS ETF: 13,865 shares worth $706K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $3.42M trimmed.

  • Ironsides Asset Advisors's largest Q1 2024 buy was Simplify MBS ETF: 13,865 shares worth $706K.
  • Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $12M increase.
  • Ironsides Asset Advisors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $3.42M.
  • Ironsides Asset Advisors fully exited ProShares Short Russell2000 in Q1 2024, selling an estimated $529K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $292M portfolio in Q1 2024.
  • Ironsides Asset Advisors opened 14 new positions and closed 3 in Q1 2024.
  • Ironsides Asset Advisors's portfolio value rose 27% quarter-over-quarter to $292M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.