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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
-2.78%
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
$349M
AUM Growth
+$4.92M
Cap. Flow
+$16.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
81.18%
Holding
77
New
3
Increased
24
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.09M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$845K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$479K
5
BG icon
Bunge Global
BG
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Consumer Discretionary 32.46%
3 Financials 2.26%
4 Technology 1.6%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$369K 0.11%
5,495
-90
-2% -$5.84K
UNH icon
52
UnitedHealth
UNH
$337B
$327K 0.09%
646
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54B
$324K 0.09%
1,200
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$19.1B
$311K 0.09%
1,225
– –
CPNG icon
55
Coupang
CPNG
$26B
$305K 0.09%
13,856
-6,300
-31% -$155K
META icon
56
Meta Platforms (Facebook)
META
$1.74T
$304K 0.09%
519
– –
TSM icon
57
TSMC
TSM
$2.23T
$280K 0.08%
1,419
– –
DUK icon
58
Duke Energy
DUK
$92.4B
$275K 0.08%
2,554
– –
WM icon
59
Waste Management
WM
$85.3B
$261K 0.07%
1,294
-15
-1% -$3.22K
SO icon
60
Southern Company
SO
$99.8B
$249K 0.07%
3,030
– –
JPM icon
61
JPMorgan Chase
JPM
$929B
$247K 0.07%
1,031
– –
GLD icon
62
SPDR Gold Trust
GLD
$147B
$242K 0.07%
1,000
– –
PANW icon
63
Palo Alto Networks
PANW
$307B
$223K 0.06%
1,224
– –
IRT icon
64
Independence Realty Trust
IRT
$3.55B
$220K 0.06%
11,070
+725
+7% +$14.8K
RACE icon
65
Ferrari
RACE
$72.7B
$219K 0.06%
516
– –
CP icon
66
Canadian Pacific Kansas City
CP
$78B
$218K 0.06%
3,015
-2,725
-47% -$210K
ICE icon
67
Intercontinental Exchange
ICE
$86.1B
$211K 0.06%
1,418
– –
ASML icon
68
ASML
ASML
$626B
$211K 0.06%
+304
New +$218K
BG icon
69
Bunge Global
BG
$22.9B
– –
-4,898
Closed -$473K
CPER icon
70
United States Copper Index Fund
CPER
$742M
– –
-9,620
Closed -$273K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-5,648
Closed -$845K
LMT icon
72
Lockheed Martin
LMT
$124B
– –
-740
Closed -$433K
OXY icon
73
Occidental Petroleum
OXY
$59.3B
– –
-5,200
Closed -$268K
PSA icon
74
Public Storage
PSA
$56.2B
– –
-650
Closed -$237K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69B
– –
-10,000
Closed -$206K
1 2
3
4

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DMC
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VWM
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PA
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DL
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SCS
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RWM
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BTD
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Ironsides Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ironsides Asset Advisors held 77 positions worth $349M, up 1.4% from $344M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors deployed $16.7M of net new capital in Q4 2024, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 38,475 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.09M trimmed.

  • Ironsides Asset Advisors's largest Q4 2024 buy was Vanguard FTSE Emerging Markets ETF: 38,475 shares worth $1.69M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.48M increase.
  • Ironsides Asset Advisors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $4.09M.
  • Ironsides Asset Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $845K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $349M portfolio in Q4 2024.
  • Ironsides Asset Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Ironsides Asset Advisors's portfolio value rose 1.4% quarter-over-quarter to $349M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.