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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
+0.67%
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
$222M
AUM Growth
-$42.7M
Cap. Flow
-$45.3M
Cap. Flow %
-20.42%
Top 10 Hldgs %
80.19%
Holding
101
New
3
Increased
17
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$541K
2
CF icon
CF Industries
CF
+$355K
3
SO icon
Southern Company
SO
+$263K
4
RWM icon
ProShares Short Russell2000
RWM
+$241K
5
D icon
Dominion Energy
D
+$146K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$9.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.56%
2 Materials 0.84%
3 Technology 0.82%
4 Communication Services 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$348K 0.16%
3,500
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$346K 0.16%
10,550
– –
T icon
53
AT&T
T
$159B
$345K 0.16%
22,505
+50
+0.2% +$910
SJB icon
54
ProShares Short High Yield
SJB
$51.8M
$341K 0.15%
17,055
– –
WM icon
55
Waste Management
WM
$90.6B
$326K 0.15%
2,034
– –
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$324K 0.15%
12,500
– –
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$321K 0.14%
29,590
-2,061
-7% -$24.7K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.97B
$319K 0.14%
2,276
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$303K 0.14%
2,500
-500
-17% -$64.4K
D icon
60
Dominion Energy
D
$60.8B
$301K 0.14%
4,360
+1,805
+71% +$146K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$274K 0.12%
1,225
– –
BBH icon
62
VanEck Biotech ETF
BBH
$400M
$273K 0.12%
1,940
– –
RWM icon
63
ProShares Short Russell2000
RWM
$132M
$263K 0.12%
+9,965
New +$241K
FMC icon
64
FMC
FMC
$1.34B
$259K 0.12%
2,450
– –
UNH icon
65
UnitedHealth
UNH
$376B
$254K 0.11%
503
– –
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.6B
$249K 0.11%
2,936
+30
+1% +$2.67K
GHY
67
PGIM Global High Yield Fund
GHY
$476M
$241K 0.11%
22,738
-4,642
-17% -$53.9K
GPN icon
68
Global Payments
GPN
$23B
$238K 0.11%
2,200
– –
AMZN icon
69
Amazon
AMZN
$2.92T
$237K 0.11%
2,100
+20
+1% +$2.53K
SO icon
70
Southern Company
SO
$109B
$236K 0.11%
+3,470
New +$263K
INFY icon
71
Infosys
INFY
$48.7B
$226K 0.1%
13,338
+150
+1% +$2.8K
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$714M
$223K 0.1%
21,409
-4,218
-16% -$49.2K
AFL icon
73
Aflac
AFL
$64.9B
$210K 0.09%
3,733
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$208K 0.09%
2,000
– –
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$611M
$196K 0.09%
24,561
-1,486
-6% -$13.3K
1 2
3
4 5

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ironsides Asset Advisors held 101 positions worth $222M, down 16% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $45.3M in Q3 2022, closing 16 positions and reducing 27 holdings. Its most notable exit was American Tower, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 38% a quarter earlier, followed by Materials and Technology.

Against the trend, Ironsides Asset Advisors opened a new position in CF Industries worth $350K.

  • Ironsides Asset Advisors's largest Q3 2022 buy was CF Industries: 3,635 shares worth $350K.
  • Ironsides Asset Advisors added most to Global X MLP & Energy Infrastructure ETF in Q3 2022, an estimated $541K increase.
  • Ironsides Asset Advisors's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.4M.
  • Ironsides Asset Advisors fully exited American Tower in Q3 2022, selling an estimated $580K.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $222M portfolio in Q3 2022.
  • Ironsides Asset Advisors opened 3 new positions and closed 16 in Q3 2022.
  • Ironsides Asset Advisors's portfolio value fell 16% quarter-over-quarter to $222M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.