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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
-3.49%
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
$301M
AUM Growth
+$8.61M
Cap. Flow
+$21.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
82.62%
Holding
99
New
6
Increased
14
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$947K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.05M
2
SHEL icon
Shell
SHEL
+$794K
3
PXD
Pioneer Natural Resource Co.
PXD
+$526K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$517K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Financials 2.04%
3 Technology 1.02%
4 Energy 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$326K 0.11%
1,225
-750
-38% -$197K
COST icon
52
Costco
COST
$422B
$311K 0.1%
366
– –
CPNG icon
53
Coupang
CPNG
$29.3B
$310K 0.1%
14,778
-5,000
-25% -$108K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$300K 0.1%
1,200
– –
WM icon
55
Waste Management
WM
$90.6B
$279K 0.09%
1,309
-600
-31% -$125K
CP icon
56
Canadian Pacific Kansas City
CP
$78.1B
$247K 0.08%
3,140
-1,000
-24% -$81.4K
AMZN icon
57
Amazon
AMZN
$2.92T
$246K 0.08%
1,275
-600
-32% -$110K
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$242K 0.08%
8,990
-1,600
-15% -$43.2K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$238K 0.08%
1,635
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$235K 0.08%
2,344
-400
-15% -$40K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$215K 0.07%
1,000
– –
PANW icon
62
Palo Alto Networks
PANW
$270B
$207K 0.07%
+1,224
New +$183K
RRC icon
63
Range Resources
RRC
$9.38B
$201K 0.07%
+6,000
New +$216K
FAX
64
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$47.7K 0.02%
2,966
-10,511
-78% -$166K
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-21,814
Closed -$240K
BCAT icon
66
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-29,133
Closed -$485K
BFK
67
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,150
Closed -$146K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-13,260
Closed -$158K
BLE
69
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,896
Closed -$118K
CIF
70
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-10,980
Closed -$18.9K
CSCO icon
71
Cisco
CSCO
$457B
– –
-4,114
Closed -$205K
DHF
72
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-32,199
Closed -$77.9K
DSM
73
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-16,889
Closed -$99K
EDD
74
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-37,017
Closed -$176K
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-25,942
Closed -$249K
1 2
3
4

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T2I
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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
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ironsides Asset Advisors held 99 positions worth $301M, up 2.9% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors deployed $21.6M of net new capital in Q2 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 103,068 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.05M trimmed.

  • Ironsides Asset Advisors's largest Q2 2024 buy was iShares Core S&P Small-Cap ETF: 103,068 shares worth $11M.
  • Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $8.55M increase.
  • Ironsides Asset Advisors's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $1.05M.
  • Ironsides Asset Advisors fully exited Shell in Q2 2024, selling an estimated $794K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $301M portfolio in Q2 2024.
  • Ironsides Asset Advisors opened 6 new positions and closed 35 in Q2 2024.
  • Ironsides Asset Advisors's portfolio value rose 2.9% quarter-over-quarter to $301M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.