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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
+11.02%
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
$292M
AUM Growth
+$61.3M
Cap. Flow
+$33.9M
Cap. Flow %
11.6%
Top 10 Hldgs %
81.46%
Holding
96
New
14
Increased
64
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M
4
BAC icon
Bank of America
BAC
+$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.42M
2
RWM icon
ProShares Short Russell2000
RWM
+$529K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$413K
4
NKE icon
Nike
NKE
+$405K
5
SJB icon
ProShares Short High Yield
SJB
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.77%
2 Financials 2.28%
3 Technology 0.98%
4 Energy 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$78.1B
$365K 0.13%
+4,140
New +$348K
CPNG icon
52
Coupang
CPNG
$29.3B
$352K 0.12%
19,778
+315
+2% +$5.16K
AMZN icon
53
Amazon
AMZN
$2.92T
$338K 0.12%
+1,875
New +$313K
LMT icon
54
Lockheed Martin
LMT
$134B
$337K 0.12%
740
-92
-11% -$40.3K
REMX icon
55
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$331K 0.11%
6,435
-545
-8% -$27.7K
MOO icon
56
VanEck Agribusiness ETF
MOO
$972M
$330K 0.11%
4,399
+217
+5% +$15.8K
AFL icon
57
Aflac
AFL
$64.9B
$320K 0.11%
+3,733
New +$306K
UNH icon
58
UnitedHealth
UNH
$376B
$320K 0.11%
646
+16
+3% +$8.13K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$288K 0.1%
1,200
– –
NVDA icon
60
NVIDIA
NVDA
$4.86T
$286K 0.1%
3,170
-900
-22% -$65.2K
IAK icon
61
iShares US Insurance ETF
IAK
$508M
$274K 0.09%
+2,335
New +$254K
COST icon
62
Costco
COST
$422B
$268K 0.09%
366
+27
+8% +$19.3K
DUK icon
63
Duke Energy
DUK
$97.8B
$265K 0.09%
+2,744
New +$260K
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$264K 0.09%
10,590
+1,235
+13% +$30.4K
GHY
65
PGIM Global High Yield Fund
GHY
$478M
$255K 0.09%
21,299
+939
+5% +$10.9K
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$609M
$249K 0.09%
25,942
+1,971
+8% +$18.1K
MYI icon
67
BlackRock MuniYield Quality Fund III
MYI
$709M
$243K 0.08%
21,247
-1,441
-6% -$16.4K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$242K 0.08%
+1,635
New +$235K
AFB
69
AllianceBernstein National Municipal Income Fund
AFB
$313M
$240K 0.08%
21,814
+867
+4% +$9.42K
SO icon
70
Southern Company
SO
$109B
$234K 0.08%
3,268
+365
+13% +$25.2K
FAX
71
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$226K 0.08%
13,477
+1,179
+10% +$19.1K
MMU
72
Western Asset Managed Municipals Fund
MMU
$548M
$217K 0.07%
20,803
+686
+3% +$6.99K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$206K 0.07%
+1,000
New +$192K
CSCO icon
74
Cisco
CSCO
$457B
$205K 0.07%
+4,114
New +$205K
SDHY
75
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$204K 0.07%
13,258
+991
+8% +$15.1K
1 2
3
4

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Ironsides Asset Advisors held 96 positions worth $292M, up 27% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors deployed $33.9M of net new capital in Q1 2024, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Simplify MBS ETF: 13,865 shares worth $706K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $3.42M trimmed.

  • Ironsides Asset Advisors's largest Q1 2024 buy was Simplify MBS ETF: 13,865 shares worth $706K.
  • Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $12M increase.
  • Ironsides Asset Advisors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $3.42M.
  • Ironsides Asset Advisors fully exited ProShares Short Russell2000 in Q1 2024, selling an estimated $529K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $292M portfolio in Q1 2024.
  • Ironsides Asset Advisors opened 14 new positions and closed 3 in Q1 2024.
  • Ironsides Asset Advisors's portfolio value rose 27% quarter-over-quarter to $292M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.