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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
+6.78%
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
$218M
AUM Growth
-$3.78M
Cap. Flow
-$17.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
81.19%
Holding
98
New
13
Increased
16
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$424K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$358K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$324K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.22%
2 Consumer Discretionary 47.04%
3 Technology 0.84%
4 Materials 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$340K 0.16%
2,500
– –
VIXM icon
52
ProShares VIX Mid-Term Futures ETF
VIXM
$50M
$333K 0.15%
+10,960
New +$358K
ARE icon
53
Alexandria Real Estate Equities
ARE
$9.7B
$327K 0.15%
2,246
-30
-1% -$4.34K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16B
$324K 0.15%
12,500
– –
SJB icon
55
ProShares Short High Yield
SJB
$45.9M
$324K 0.15%
17,055
– –
WM icon
56
Waste Management
WM
$85.3B
$314K 0.14%
1,999
-35
-2% -$5.63K
CF icon
57
CF Industries
CF
$20.3B
$306K 0.14%
3,590
-45
-1% -$4.57K
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$12.6B
$304K 0.14%
2,936
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$19.1B
$304K 0.14%
1,225
– –
FMC icon
60
FMC
FMC
$1.28B
$303K 0.14%
2,425
-25
-1% -$3.06K
CTA icon
61
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$298K 0.14%
+11,465
New +$324K
MYI icon
62
BlackRock MuniYield Quality Fund III
MYI
$676M
$275K 0.13%
24,527
+3,118
+15% +$33.1K
BCAT icon
63
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$272K 0.12%
19,624
+6,437
+49% +$90.9K
AFL icon
64
Aflac
AFL
$58.5B
$269K 0.12%
3,733
– –
D icon
65
Dominion Energy
D
$56.5B
$266K 0.12%
4,344
-16
-0.4% -$1K
UNH icon
66
UnitedHealth
UNH
$337B
$262K 0.12%
494
-9
-2% -$4.77K
SO icon
67
Southern Company
SO
$99.8B
$245K 0.11%
3,430
-40
-1% -$2.67K
GHY
68
PGIM Global High Yield Fund
GHY
$460M
$242K 0.11%
22,313
-425
-2% -$4.59K
INFY icon
69
Infosys
INFY
$44.8B
$239K 0.11%
13,275
-63
-0.5% -$1.17K
NVO
70
Novo Nordisk
NVO
$191B
$238K 0.11%
+3,518
New +$206K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$228K 0.1%
2,000
– –
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$581M
$226K 0.1%
24,814
+253
+1% +$2.17K
ICE icon
73
Intercontinental Exchange
ICE
$86.1B
$220K 0.1%
+2,141
New +$213K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54B
$209K 0.1%
+1,200
New +$211K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$201K 0.09%
+6,390
New +$195K
1 2
3
4

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DMC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ironsides Asset Advisors held 98 positions worth $218M, down 1.7% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors withdrew a net $17.2M in Q4 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ironsides Asset Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.87M.

  • Ironsides Asset Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 147,026 shares worth $6.87M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.59M increase.
  • Ironsides Asset Advisors's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.75M.
  • Ironsides Asset Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $1.92M.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $218M portfolio in Q4 2022.
  • Ironsides Asset Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Ironsides Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $218M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.