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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
-5.71%
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
-$15.8M
Cap. Flow
-$2.78M
Cap. Flow %
-1.27%
Top 10 Hldgs %
82.79%
Holding
101
New
7
Increased
22
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.11M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$194K
3
VHT icon
Vanguard Health Care ETF
VHT
+$183K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$124K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$122K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$669K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$633K
3
LOW icon
Lowe's Companies
LOW
+$562K
4
DLTR icon
Dollar Tree
DLTR
+$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$312K 0.14%
4,841
-3,616
-43% -$242K
CTA icon
52
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$308K 0.14%
11,190
-275
-2% -$7.15K
WM icon
53
Waste Management
WM
$90.6B
$305K 0.14%
1,999
– –
SJB icon
54
ProShares Short High Yield
SJB
$51.8M
$296K 0.13%
16,030
-1,025
-6% -$18.8K
AFL icon
55
Aflac
AFL
$64.9B
$286K 0.13%
3,733
– –
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$264K 0.12%
2,000
– –
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$714M
$253K 0.12%
26,479
-496
-2% -$5.23K
GHY
58
PGIM Global High Yield Fund
GHY
$476M
$236K 0.11%
21,880
-351
-2% -$3.93K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$235K 0.11%
1,200
– –
COST icon
60
Costco
COST
$422B
$226K 0.1%
400
– –
SO icon
61
Southern Company
SO
$109B
$219K 0.1%
3,380
-50
-1% -$3.47K
CF icon
62
CF Industries
CF
$19.2B
$210K 0.1%
2,450
-1,140
-32% -$90.1K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.6B
$207K 0.09%
2,336
-400
-15% -$35.6K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$611M
$203K 0.09%
24,405
+1,252
+5% +$11K
VIXM icon
65
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$198K 0.09%
10,210
– –
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$313M
$191K 0.09%
20,416
+1,298
+7% +$13.4K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$178K 0.08%
+17,107
New +$194K
SDHY
68
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$173K 0.08%
11,938
+1,248
+12% +$18.8K
FAX
69
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$167K 0.08%
11,330
+3,786
+50% +$60.3K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$705M
$165K 0.08%
32,665
+236
+0.7% +$1.2K
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$151K 0.07%
13,763
+1,357
+11% +$15K
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$140K 0.06%
32,965
+7,130
+28% +$33.5K
PCYO icon
73
Pure Cycle
PCYO
$253M
$133K 0.06%
13,855
-200
-1% -$2.26K
KTF
74
DWS Municipal Income Trust
KTF
$346M
$133K 0.06%
17,214
+2,150
+14% +$18.1K
MMU
75
Western Asset Managed Municipals Fund
MMU
$548M
$132K 0.06%
14,771
+2,453
+20% +$23.7K
1 2
3
4 5

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KHCM
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MHC
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BWM
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Ironsides Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ironsides Asset Advisors held 101 positions worth $220M, down 6.7% from $235M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors's Q3 2023 filing shows 7 new, 22 increased, 22 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 37,990 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Ironsides Asset Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 37,990 shares worth $1.04M.
  • Ironsides Asset Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $183K increase.
  • Ironsides Asset Advisors's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $562K.
  • Ironsides Asset Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $669K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $220M portfolio in Q3 2023.
  • Ironsides Asset Advisors opened 7 new positions and closed 12 in Q3 2023.
  • Ironsides Asset Advisors's portfolio value fell 6.7% quarter-over-quarter to $220M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.