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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
-2.93%
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
$341M
AUM Growth
-$7.91M
Cap. Flow
+$4.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
77.83%
Holding
75
New
7
Increased
19
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
NVO
Novo Nordisk
NVO
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Consumer Discretionary 30.8%
3 Financials 2.32%
4 Technology 1.39%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.52M 0.44%
9,443
+1
+0% +$163
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.43%
2,729
+382
+16% +$186K
PINK icon
28
Simplify Health Care ETF
PINK
$367M
$1.35M 0.4%
46,051
+17,291
+60% +$519K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.22M 0.36%
23,546
+5,656
+32% +$315K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$1.13M 0.33%
38,004
+3
+0% +$91
CVX icon
31
Chevron
CVX
$415B
$1.02M 0.3%
6,089
– –
MLM icon
32
Martin Marietta Materials
MLM
$35.1B
$844K 0.25%
1,765
-495
-22% -$251K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$837K 0.25%
7,724
-75
-1% -$9.51K
AAPL icon
34
Apple
AAPL
$4.92T
$777K 0.23%
3,497
– –
BX icon
35
Blackstone
BX
$94.1B
$741K 0.22%
5,300
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$28.8B
$724K 0.21%
15,755
– –
XYL icon
37
Xylem
XYL
$25.1B
$702K 0.21%
5,875
+2,580
+78% +$320K
FISV
38
Fiserv Inc
FISV
$26.2B
$576K 0.17%
2,610
-1,025
-28% -$224K
XOM icon
39
ExxonMobil
XOM
$671B
$533K 0.16%
4,480
– –
T icon
40
AT&T
T
$174B
$529K 0.16%
18,722
+1
+0% +$25
FBNC icon
41
First Bancorp
FBNC
$2.59B
$505K 0.15%
12,572
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$479K 0.14%
4,000
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$456K 0.13%
2,951
– –
COST icon
44
Costco
COST
$396B
$417K 0.12%
441
– –
AVGO icon
45
Broadcom
AVGO
$1.66T
$408K 0.12%
2,434
+25
+1% +$5.29K
VNOM icon
46
Viper Energy
VNOM
$8.35B
$378K 0.11%
+8,381
New +$395K
IQV icon
47
IQVIA
IQV
$44.3B
$353K 0.1%
2,000
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$19.1B
$324K 0.1%
1,225
– –
MTBA icon
49
Simplify MBS ETF
MTBA
$1.4B
$316K 0.09%
6,296
-6,369
-50% -$318K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54B
$308K 0.09%
1,200
– –
1
2
3

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VWM
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PA
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DL
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SCS
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RWM
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BTD
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Ironsides Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ironsides Asset Advisors held 75 positions worth $341M, down 2.3% from $349M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors's Q1 2025 filing shows 7 new, 19 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 101,150 shares worth $5.57M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ironsides Asset Advisors's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 101,150 shares worth $5.57M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $5.57M increase.
  • Ironsides Asset Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.91M.
  • Ironsides Asset Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $1.69M.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $341M portfolio in Q1 2025.
  • Ironsides Asset Advisors opened 7 new positions and closed 10 in Q1 2025.
  • Ironsides Asset Advisors's portfolio value fell 2.3% quarter-over-quarter to $341M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.