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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
+2.86%
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
$220M
AUM Growth
+$1.98M
Cap. Flow
-$3.66M
Cap. Flow %
-1.66%
Top 10 Hldgs %
80.97%
Holding
92
New
3
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$430K
2
MSFT icon
Microsoft
MSFT
+$232K
3
SLV icon
iShares Silver Trust
SLV
+$229K
4
AMZN icon
Amazon
AMZN
+$205K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$111K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
2
LOW icon
Lowe's Companies
LOW
+$1.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$850K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$18.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$352K 0.16%
10,400
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$335K 0.15%
12,500
– –
WM icon
53
Waste Management
WM
$90.6B
$326K 0.15%
1,999
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$324K 0.15%
2,500
– –
SJB icon
55
ProShares Short High Yield
SJB
$51.8M
$313K 0.14%
17,055
– –
BCAT icon
56
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$297K 0.14%
19,624
– –
FMC icon
57
FMC
FMC
$1.34B
$296K 0.13%
2,425
– –
VIXM icon
58
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$294K 0.13%
10,960
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$292K 0.13%
1,225
– –
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$714M
$288K 0.13%
25,408
+881
+4% +$9.84K
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.6B
$285K 0.13%
2,936
– –
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.97B
$282K 0.13%
2,246
– –
NVO
63
Novo Nordisk
NVO
$208B
$280K 0.13%
3,518
– –
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$269K 0.12%
11,465
– –
CF icon
65
CF Industries
CF
$19.2B
$260K 0.12%
3,590
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$248K 0.11%
2,000
– –
D icon
67
Dominion Energy
D
$60.8B
$243K 0.11%
4,344
– –
AFL icon
68
Aflac
AFL
$64.9B
$241K 0.11%
3,733
– –
SO icon
69
Southern Company
SO
$109B
$239K 0.11%
3,430
– –
GHY
70
PGIM Global High Yield Fund
GHY
$476M
$237K 0.11%
21,644
-669
-3% -$7.61K
UNH icon
71
UnitedHealth
UNH
$376B
$234K 0.11%
494
– –
INFY icon
72
Infosys
INFY
$48.7B
$232K 0.11%
13,275
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$224K 0.1%
1,200
– –
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$223K 0.1%
2,141
– –
AMZN icon
75
Amazon
AMZN
$2.92T
$219K 0.1%
+2,120
New +$205K
1 2
3
4

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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
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MHC
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BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Ironsides Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ironsides Asset Advisors held 92 positions worth $220M, up 0.91% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors's Q1 2023 filing shows 3 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was MP Materials: 14,215 shares worth $401K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

  • Ironsides Asset Advisors's largest Q1 2023 buy was MP Materials: 14,215 shares worth $401K.
  • Ironsides Asset Advisors added most to Microsoft in Q1 2023, an estimated $232K increase.
  • Ironsides Asset Advisors's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.33M.
  • Ironsides Asset Advisors fully exited Schwab International Small-Cap Equity ETF in Q1 2023, selling an estimated $201K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $220M portfolio in Q1 2023.
  • Ironsides Asset Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Ironsides Asset Advisors's portfolio value rose 0.91% quarter-over-quarter to $220M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2023, filed 11 May 2023.