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
-3.49%
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
$301M
AUM Growth
+$8.61M
Cap. Flow
+$21.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
82.62%
Holding
99
New
6
Increased
14
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$947K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.05M
2
SHEL icon
Shell
SHEL
+$794K
3
PXD
Pioneer Natural Resource Co.
PXD
+$526K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$517K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Financials 2.04%
3 Technology 1.02%
4 Energy 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$927K 0.31%
+20,334
New +$947K
XOM icon
27
ExxonMobil
XOM
$644B
$906K 0.3%
+7,873
New +$917K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.2B
$746K 0.25%
5,648
-1,050
-16% -$139K
CVX icon
29
Chevron
CVX
$392B
$685K 0.23%
4,381
+10
+0.2% +$1.59K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$671K 0.22%
1,650
-850
-34% -$347K
BX icon
31
Blackstone
BX
$102B
$656K 0.22%
5,300
– –
MTBA icon
32
Simplify MBS ETF
MTBA
$1.52B
$638K 0.21%
12,665
-1,200
-9% -$60.5K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$632K 0.21%
5,112
+1,942
+61% +$196K
FISV
34
Fiserv Inc
FISV
$28.8B
$542K 0.18%
3,635
-60
-2% -$9.08K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$536K 0.18%
15,805
-7,720
-33% -$265K
SMIN icon
36
iShares MSCI India Small-Cap ETF
SMIN
$756M
$536K 0.18%
6,623
+1,075
+19% +$81.3K
BG icon
37
Bunge Global
BG
$20.4B
$523K 0.17%
4,898
-1,330
-21% -$140K
NVO
38
Novo Nordisk
NVO
$208B
$466K 0.16%
3,268
– –
MLM icon
39
Martin Marietta Materials
MLM
$31.5B
$464K 0.15%
856
– –
AAPL icon
40
Apple
AAPL
$4.54T
$461K 0.15%
2,190
-500
-19% -$93.2K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$454K 0.15%
4,000
– –
CPER icon
42
United States Copper Index Fund
CPER
$765M
$428K 0.14%
+15,734
New +$442K
IQV icon
43
IQVIA
IQV
$38.7B
$423K 0.14%
2,000
– –
FBNC icon
44
First Bancorp
FBNC
$2.6B
$401K 0.13%
12,572
– –
SKX
45
DELISTED
Skechers
SKX
$386K 0.13%
5,585
-1,750
-24% -$116K
T icon
46
AT&T
T
$159B
$358K 0.12%
18,721
-15,714
-46% -$273K
NTR icon
47
Nutrien
NTR
$33.2B
$354K 0.12%
6,944
-1,190
-15% -$65.2K
LMT icon
48
Lockheed Martin
LMT
$134B
$346K 0.12%
740
– –
AFL icon
49
Aflac
AFL
$64.9B
$333K 0.11%
3,733
– –
UNH icon
50
UnitedHealth
UNH
$376B
$329K 0.11%
646
– –
1
2
3 4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Ironsides Asset Advisors held 99 positions worth $301M, up 2.9% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors deployed $21.6M of net new capital in Q2 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 103,068 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.05M trimmed.

  • Ironsides Asset Advisors's largest Q2 2024 buy was iShares Core S&P Small-Cap ETF: 103,068 shares worth $11M.
  • Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $8.55M increase.
  • Ironsides Asset Advisors's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $1.05M.
  • Ironsides Asset Advisors fully exited Shell in Q2 2024, selling an estimated $794K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $301M portfolio in Q2 2024.
  • Ironsides Asset Advisors opened 6 new positions and closed 35 in Q2 2024.
  • Ironsides Asset Advisors's portfolio value rose 2.9% quarter-over-quarter to $301M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.