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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
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 Miscellaneous 56.45%
2 Consumer Discretionary 37.38%
3 Financials 2.13%
4 Technology 1.37%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$174B
$412K 0.12%
18,721
– –
AVGO icon
52
Broadcom
AVGO
$1.66T
$398K 0.12%
+2,309
New +$370K
COST icon
53
Costco
COST
$396B
$391K 0.11%
441
+75
+20% +$65.1K
UNH icon
54
UnitedHealth
UNH
$337B
$378K 0.11%
646
– –
SKX
55
DELISTED
Skechers
SKX
$374K 0.11%
5,585
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.25T
$371K 0.11%
+2,234
New +$375K
VHT icon
57
Vanguard Health Care ETF
VHT
$19.1B
$346K 0.1%
1,225
– –
SRPT icon
58
Sarepta Therapeutics
SRPT
$2.18B
$325K 0.09%
+2,605
New +$360K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54B
$316K 0.09%
1,200
– –
META icon
60
Meta Platforms (Facebook)
META
$1.74T
$297K 0.09%
+519
New +$267K
DUK icon
61
Duke Energy
DUK
$92.4B
$295K 0.09%
2,554
+210
+9% +$23.4K
SO icon
62
Southern Company
SO
$99.8B
$273K 0.08%
+3,030
New +$259K
CPER icon
63
United States Copper Index Fund
CPER
$742M
$273K 0.08%
9,620
-6,114
-39% -$162K
WM icon
64
Waste Management
WM
$85.3B
$272K 0.08%
1,309
– –
OXY icon
65
Occidental Petroleum
OXY
$59.3B
$268K 0.08%
+5,200
New +$297K
TSM icon
66
TSMC
TSM
$2.23T
$246K 0.07%
+1,419
New +$242K
GLD icon
67
SPDR Gold Trust
GLD
$147B
$243K 0.07%
1,000
– –
RACE icon
68
Ferrari
RACE
$72.7B
$243K 0.07%
+516
New +$231K
PSA icon
69
Public Storage
PSA
$56.2B
$237K 0.07%
+650
New +$211K
ICE icon
70
Intercontinental Exchange
ICE
$86.1B
$228K 0.07%
+1,418
New +$219K
JPM icon
71
JPMorgan Chase
JPM
$929B
$217K 0.06%
+1,031
New +$217K
IRT icon
72
Independence Realty Trust
IRT
$3.55B
$212K 0.06%
+10,345
New +$204K
PANW icon
73
Palo Alto Networks
PANW
$307B
$209K 0.06%
1,224
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$69B
$206K 0.06%
+10,000
New +$198K
AMZN icon
75
Amazon
AMZN
$2.71T
– –
-1,275
Closed -$246K
1 2
3
4

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VWM
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RWM
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BTD
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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 Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.