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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
+8.96%
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
$231M
AUM Growth
+$11M
Cap. Flow
-$7.85M
Cap. Flow %
-3.4%
Top 10 Hldgs %
83.48%
Holding
94
New
5
Increased
23
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
2
BAC icon
Bank of America
BAC
+$976K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
4
LOW icon
Lowe's Companies
LOW
+$833K
5
NKE icon
Nike
NKE
+$400K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$896K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$756K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.61%
2 Technology 1.15%
3 Financials 1.05%
4 Energy 0.55%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$262K 0.11%
1,200
– –
CVX icon
52
Chevron
CVX
$392B
$235K 0.1%
+1,578
New +$239K
GHY
53
PGIM Global High Yield Fund
GHY
$478M
$231K 0.1%
20,360
-1,520
-7% -$16.6K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$228K 0.1%
2,000
-2,000
-50% -$206K
AFB
55
AllianceBernstein National Municipal Income Fund
AFB
$313M
$227K 0.1%
20,947
+531
+3% +$5.28K
COST icon
56
Costco
COST
$422B
$224K 0.1%
339
-61
-15% -$36.2K
SDOG icon
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$223K 0.1%
4,350
-4,451
-51% -$212K
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$221K 0.1%
9,355
-1,835
-16% -$48.1K
EMD
59
Western Asset Emerging Markets Debt Fund
EMD
$609M
$221K 0.1%
23,971
-434
-2% -$3.72K
SJB icon
60
ProShares Short High Yield
SJB
$51.8M
$217K 0.09%
12,596
-3,434
-21% -$62.4K
MMU
61
Western Asset Managed Municipals Fund
MMU
$548M
$205K 0.09%
20,117
+5,346
+36% +$50.4K
SO icon
62
Southern Company
SO
$109B
$204K 0.09%
2,903
-477
-14% -$32.8K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$202K 0.09%
+4,070
New +$189K
FAX
64
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$200K 0.09%
12,298
+968
+9% +$15.1K
SDHY
65
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$184K 0.08%
12,267
+329
+3% +$4.79K
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$170K 0.07%
14,808
+3,568
+32% +$37.7K
MHD icon
67
BlackRock MuniHoldings Fund
MHD
$598M
$160K 0.07%
13,473
+2,526
+23% +$27.7K
KTF
68
DWS Municipal Income Trust
KTF
$346M
$160K 0.07%
18,015
+801
+5% +$6.54K
EDD
69
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$157K 0.07%
33,704
+739
+2% +$3.36K
MVF
70
DELISTED
BlackRock MuniVest Fund
MVF
$157K 0.07%
22,058
+1,436
+7% +$9.32K
MYD
71
DELISTED
BlackRock MuniYield Fund
MYD
$149K 0.06%
13,803
+1,253
+10% +$12.3K
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$704M
$139K 0.06%
26,665
-6,000
-18% -$30.3K
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$138K 0.06%
12,183
-1,580
-11% -$17.3K
BFK
74
DELISTED
BlackRock Municipal Income Trust
BFK
$137K 0.06%
13,568
+2,545
+23% +$24K
BLE
75
DELISTED
BlackRock Municipal Income Trust II
BLE
$112K 0.05%
10,448
+420
+4% +$4.11K
1 2
3
4

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NC
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FI
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ironsides Asset Advisors held 94 positions worth $231M, up 5% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors withdrew a net $7.85M in Q4 2023, closing 12 positions and reducing 43 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironsides Asset Advisors opened a new position in Bank of America worth $1.13M.

  • Ironsides Asset Advisors's largest Q4 2023 buy was Bank of America: 33,512 shares worth $1.13M.
  • Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.62M increase.
  • Ironsides Asset Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.8M.
  • Ironsides Asset Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $756K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $231M portfolio in Q4 2023.
  • Ironsides Asset Advisors opened 5 new positions and closed 12 in Q4 2023.
  • Ironsides Asset Advisors's portfolio value rose 5% quarter-over-quarter to $231M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.