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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$349M
AUM Growth
+$4.92M
Cap. Flow
+$16.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
81.18%
Holding
77
New
3
Increased
24
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.09M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$845K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$479K
5
BG icon
Bunge Global
BG
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Consumer Discretionary 32.46%
3 Financials 2.26%
4 Technology 1.6%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$35.1B
$1.17M 0.33%
2,260
+1,428
+172% +$810K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$1.11M 0.32%
38,001
+3
+0% +$92
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.31%
2,347
– –
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.05M 0.3%
7,799
– –
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.01M 0.29%
17,890
+4,150
+30% +$233K
BX icon
31
Blackstone
BX
$94.1B
$914K 0.26%
5,300
– –
CVX icon
32
Chevron
CVX
$415B
$882K 0.25%
6,089
– –
AAPL icon
33
Apple
AAPL
$4.92T
$876K 0.25%
3,497
– –
PINK icon
34
Simplify Health Care ETF
PINK
$367M
$853K 0.24%
28,760
-7,170
-20% -$226K
FISV
35
Fiserv Inc
FISV
$26.2B
$747K 0.21%
3,635
– –
MTBA icon
36
Simplify MBS ETF
MTBA
$1.4B
$629K 0.18%
12,665
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.25T
$559K 0.16%
2,951
+717
+32% +$125K
AVGO icon
38
Broadcom
AVGO
$1.66T
$559K 0.16%
2,409
+100
+4% +$18.5K
FBNC icon
39
First Bancorp
FBNC
$2.59B
$553K 0.16%
12,572
– –
NVO
40
Novo Nordisk
NVO
$191B
$541K 0.16%
6,286
-472
-7% -$51K
GDX icon
41
VanEck Gold Miners ETF
GDX
$28.8B
$534K 0.15%
15,755
-50
-0.3% -$1.92K
SMIN icon
42
iShares MSCI India Small-Cap ETF
SMIN
$752M
$506K 0.15%
6,623
– –
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$500K 0.14%
4,000
– –
XOM icon
44
ExxonMobil
XOM
$671B
$482K 0.14%
4,480
-3,393
-43% -$397K
GII icon
45
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$429K 0.12%
+7,258
New +$446K
T icon
46
AT&T
T
$174B
$426K 0.12%
18,721
– –
COST icon
47
Costco
COST
$396B
$404K 0.12%
441
– –
IQV icon
48
IQVIA
IQV
$44.3B
$393K 0.11%
2,000
– –
AFL icon
49
Aflac
AFL
$58.5B
$386K 0.11%
3,733
– –
XYL icon
50
Xylem
XYL
$25.1B
$382K 0.11%
3,295
-205
-6% -$25.9K
1
2
3 4

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RWM
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BTD
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Ironsides Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ironsides Asset Advisors held 77 positions worth $349M, up 1.4% from $344M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors deployed $16.7M of net new capital in Q4 2024, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 38,475 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.09M trimmed.

  • Ironsides Asset Advisors's largest Q4 2024 buy was Vanguard FTSE Emerging Markets ETF: 38,475 shares worth $1.69M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.48M increase.
  • Ironsides Asset Advisors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $4.09M.
  • Ironsides Asset Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $845K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $349M portfolio in Q4 2024.
  • Ironsides Asset Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Ironsides Asset Advisors's portfolio value rose 1.4% quarter-over-quarter to $349M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.