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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
-10.41%
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
$328M
AUM Growth
-$34.8M
Cap. Flow
+$7.69M
Cap. Flow %
2.35%
Top 10 Hldgs %
78.88%
Holding
111
New
20
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
2
SHEL icon
Shell
SHEL
+$589K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$531K
4
GHY
PGIM Global High Yield Fund
GHY
+$405K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$374K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$521K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.25%
2 Technology 1.3%
3 Communication Services 0.79%
4 Consumer Staples 0.74%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$485K 0.15%
8,801
– –
IQV icon
52
IQVIA
IQV
$38.7B
$453K 0.14%
1,960
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$439K 0.13%
4,000
– –
SLV icon
54
iShares Silver Trust
SLV
$28B
$437K 0.13%
19,100
– –
NVDA icon
55
NVIDIA
NVDA
$4.86T
$427K 0.13%
15,660
+4,000
+34% +$100K
AFL icon
56
Aflac
AFL
$64.9B
$421K 0.13%
6,533
– –
OILK icon
57
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$416K 0.13%
+7,570
New +$374K
FBNC icon
58
First Bancorp
FBNC
$2.6B
$414K 0.13%
9,905
– –
MP icon
59
MP Materials
MP
$7.36B
$413K 0.13%
7,200
-3,265
-31% -$144K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$411K 0.13%
3,000
– –
CVX icon
61
Chevron
CVX
$392B
$400K 0.12%
2,459
– –
GHY
62
PGIM Global High Yield Fund
GHY
$476M
$386K 0.12%
+28,859
New +$405K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$361K 0.11%
14,000
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$349K 0.11%
2,140
– –
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$342K 0.1%
9,000
-200
-2% -$7.66K
CMP icon
66
Compass Minerals
CMP
$1.23B
$333K 0.1%
5,310
– –
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$333K 0.1%
+25,341
New +$357K
INFY icon
68
Infosys
INFY
$48.7B
$332K 0.1%
13,338
– –
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$328K 0.1%
10,175
-335
-3% -$10.9K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$319K 0.1%
4,600
– –
BBH icon
71
VanEck Biotech ETF
BBH
$400M
$315K 0.1%
1,940
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$312K 0.1%
1,225
– –
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$714M
$308K 0.09%
+24,553
New +$327K
NET icon
74
Cloudflare
NET
$99B
$302K 0.09%
2,523
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$301K 0.09%
+2,749
New +$310K
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Ironsides Asset Advisors held 111 positions worth $328M, down 9.6% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ironsides Asset Advisors's Q1 2022 filing shows 20 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 270,690 shares worth $15M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Ironsides Asset Advisors's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 270,690 shares worth $15M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, an estimated $531K increase.
  • Ironsides Asset Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.02M.
  • Ironsides Asset Advisors fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $521K.
  • Ironsides Asset Advisors's ten largest holdings make up 79% of its $328M portfolio in Q1 2022.
  • Ironsides Asset Advisors opened 20 new positions and closed 10 in Q1 2022.
  • Ironsides Asset Advisors's portfolio value fell 9.6% quarter-over-quarter to $328M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2022, filed 12 May 2022.