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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
+8.98%
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
$235M
AUM Growth
+$15.5M
Cap. Flow
-$2.81M
Cap. Flow %
-1.19%
Top 10 Hldgs %
82.36%
Holding
100
New
10
Increased
19
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$786K
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$588K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$527K
4
HSY icon
Hershey
HSY
+$323K
5
COST icon
Costco
COST
+$202K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$946K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$604K
4
CVX icon
Chevron
CVX
+$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$539K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$331K 0.14%
688
+194
+39% +$94.9K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$325K 0.14%
12,500
– –
MP icon
53
MP Materials
MP
$7.36B
$317K 0.13%
13,865
-350
-2% -$8.02K
SJB icon
54
ProShares Short High Yield
SJB
$51.8M
$312K 0.13%
17,055
– –
HSY icon
55
Hershey
HSY
$35.2B
$307K 0.13%
+1,230
New +$323K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$300K 0.13%
1,225
– –
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$709M
$294K 0.12%
26,975
+1,567
+6% +$17.2K
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$292K 0.12%
11,465
– –
NVO
59
Novo Nordisk
NVO
$208B
$285K 0.12%
3,518
– –
AMZN icon
60
Amazon
AMZN
$2.92T
$271K 0.12%
2,080
-40
-2% -$4.57K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$270K 0.11%
2,000
– –
AFL icon
62
Aflac
AFL
$64.9B
$261K 0.11%
3,733
– –
FMC icon
63
FMC
FMC
$1.34B
$253K 0.11%
2,425
– –
CF icon
64
CF Industries
CF
$19.2B
$249K 0.11%
3,590
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$243K 0.1%
1,200
– –
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$242K 0.1%
2,141
– –
SO icon
67
Southern Company
SO
$109B
$241K 0.1%
3,430
– –
GHY
68
PGIM Global High Yield Fund
GHY
$478M
$240K 0.1%
22,231
+587
+3% +$6.46K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.6B
$237K 0.1%
2,736
-200
-7% -$18.8K
D icon
70
Dominion Energy
D
$60.8B
$225K 0.1%
4,344
– –
COST icon
71
Costco
COST
$422B
$215K 0.09%
+400
New +$202K
INFY icon
72
Infosys
INFY
$48.7B
$213K 0.09%
13,275
– –
VIXM icon
73
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$209K 0.09%
10,210
-750
-7% -$18.7K
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$313M
$204K 0.09%
19,118
+2,680
+16% +$28.4K
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$609M
$198K 0.08%
23,153
-225
-1% -$1.95K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironsides Asset Advisors held 100 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironsides Asset Advisors's Q2 2023 filing shows 10 new, 19 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 6,910 shares worth $806K. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 46% a quarter earlier, followed by Technology and Materials.

  • Ironsides Asset Advisors's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 6,910 shares worth $806K.
  • Ironsides Asset Advisors added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2023, an estimated $588K increase.
  • Ironsides Asset Advisors's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $946K.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023, selling an estimated $1.14M.
  • Ironsides Asset Advisors's ten largest holdings make up 82% of its $235M portfolio in Q2 2023.
  • Ironsides Asset Advisors opened 10 new positions and closed 6 in Q2 2023.
  • Ironsides Asset Advisors's portfolio value rose 7% quarter-over-quarter to $235M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.