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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
+12.47%
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
$344M
AUM Growth
+$43.3M
Cap. Flow
+$6.85M
Cap. Flow %
1.99%
Top 10 Hldgs %
81.38%
Holding
80
New
16
Increased
28
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$1.16M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$595K
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$580K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.59M
2
NTR icon
Nutrien
NTR
+$354K
3
AMZN icon
Amazon
AMZN
+$246K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$242K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.38%
2 Financials 2.13%
3 Technology 1.37%
4 Energy 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$412K 0.12%
18,721
– –
AVGO icon
52
Broadcom
AVGO
$1.85T
$398K 0.12%
+2,309
New +$370K
COST icon
53
Costco
COST
$422B
$391K 0.11%
441
+75
+20% +$65.1K
UNH icon
54
UnitedHealth
UNH
$376B
$378K 0.11%
646
– –
SKX
55
DELISTED
Skechers
SKX
$374K 0.11%
5,585
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$371K 0.11%
+2,234
New +$375K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$346K 0.1%
1,225
– –
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.57B
$325K 0.09%
+2,605
New +$360K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$316K 0.09%
1,200
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$297K 0.09%
+519
New +$267K
DUK icon
61
Duke Energy
DUK
$97.8B
$295K 0.09%
2,554
+210
+9% +$23.4K
SO icon
62
Southern Company
SO
$109B
$273K 0.08%
+3,030
New +$259K
CPER icon
63
United States Copper Index Fund
CPER
$765M
$273K 0.08%
9,620
-6,114
-39% -$162K
WM icon
64
Waste Management
WM
$90.6B
$272K 0.08%
1,309
– –
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$268K 0.08%
+5,200
New +$297K
TSM icon
66
TSMC
TSM
$2.1T
$246K 0.07%
+1,419
New +$242K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$243K 0.07%
1,000
– –
RACE icon
68
Ferrari
RACE
$69.2B
$243K 0.07%
+516
New +$231K
PSA icon
69
Public Storage
PSA
$60.5B
$237K 0.07%
+650
New +$211K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$228K 0.07%
+1,418
New +$219K
JPM icon
71
JPMorgan Chase
JPM
$935B
$217K 0.06%
+1,031
New +$217K
IRT icon
72
Independence Realty Trust
IRT
$3.92B
$212K 0.06%
+10,345
New +$204K
PANW icon
73
Palo Alto Networks
PANW
$270B
$209K 0.06%
1,224
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$206K 0.06%
+10,000
New +$198K
AMZN icon
75
Amazon
AMZN
$2.92T
– –
-1,275
Closed -$246K
1 2
3
4

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ironsides Asset Advisors held 80 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors's Q3 2024 filing shows 16 new, 28 increased, 6 reduced and 6 closed positions. Its largest new stake was Simplify Health Care ETF: 35,930 shares worth $1.18M. The largest sale was Lowe's Companies, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Ironsides Asset Advisors's largest Q3 2024 buy was Simplify Health Care ETF: 35,930 shares worth $1.18M.
  • Ironsides Asset Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $611K increase.
  • Ironsides Asset Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.59M.
  • Ironsides Asset Advisors fully exited Nutrien in Q3 2024, selling an estimated $354K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $344M portfolio in Q3 2024.
  • Ironsides Asset Advisors opened 16 new positions and closed 6 in Q3 2024.
  • Ironsides Asset Advisors's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.