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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
-2.93%
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
$341M
AUM Growth
-$7.91M
(-2.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
75
New
7
Increased
19
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.67M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.57M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$4.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.57M |
| 5 |
Global X Variable Rate Preferred ETF
PFFV
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.69M |
| 4 |
Lowe's Companies
LOW
|
+$1.43M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.51% |
| 2 | Consumer Discretionary | 30.8% |
| 3 | Financials | 2.32% |
| 4 | Technology | 1.39% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$85.3B
| $300K | 0.09% |
1,294
| – | – |
|
52
SPDR Gold Trust
GLD
$147B
| $288K | 0.08% |
1,000
| – | – |
|
53
Intel
INTC
$575B
| $284K | 0.08% |
+12,500
| New | +$274K |
|
54
Southern Company
SO
$99.8B
| $279K | 0.08% |
3,030
| – | – |
|
55
JPMorgan Chase
JPM
$929B
| $253K | 0.07% |
1,031
| – | – |
|
56
Aflac
AFL
$58.5B
| $248K | 0.07% |
2,233
-1,500
| -40% | -$159K |
|
57
Intercontinental Exchange
ICE
$86.1B
| $245K | 0.07% |
1,418
| – | – |
|
58
Quest Diagnostics
DGX
$27.3B
| $244K | 0.07% |
+1,445
| New | +$237K |
|
59
Independence Realty Trust
IRT
$3.55B
| $235K | 0.07% |
11,070
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.74T
| $233K | 0.07% |
404
-115
| -22% | -$74.2K |
|
61
Duke Energy
DUK
$92.4B
| $215K | 0.06% |
1,759
-795
| -31% | -$90.6K |
|
62
iShares US Insurance ETF
IAK
$503M
| $212K | 0.06% |
+1,535
| New | +$201K |
|
63
Palo Alto Networks
PANW
$307B
| $209K | 0.06% |
1,224
| – | – |
|
64
Nike
NKE
$53.9B
| $207K | 0.06% |
+3,265
| New | +$240K |
|
65
Golub Capital BDC
GBDC
$3.31B
| $196K | 0.06% |
+12,950
| New | +$199K |
|
66
ASML
ASML
$626B
| – | – |
-304
| Closed | -$211K |
|
67
Canadian Pacific Kansas City
CP
$78B
| – | – |
-3,015
| Closed | -$218K |
|
68
Coupang
CPNG
$26B
| – | – |
-13,856
| Closed | -$305K |
|
|
NVO
69
Novo Nordisk
NVO
$191B
| – | – |
-6,286
| Closed | -$541K |
|
70
Ferrari
RACE
$72.7B
| – | – |
-516
| Closed | -$219K |
|
|
SKX
71
DELISTED
Skechers
SKX
| – | – |
-5,495
| Closed | -$369K |
|
72
iShares MSCI India Small-Cap ETF
SMIN
$752M
| – | – |
-6,623
| Closed | -$506K |
|
73
TSMC
TSM
$2.23T
| – | – |
-1,419
| Closed | -$280K |
|
74
UnitedHealth
UNH
$337B
| – | – |
-646
| Closed | -$327K |
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-38,475
| Closed | -$1.69M |
|
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Ironsides Asset Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Ironsides Asset Advisors held 75 positions worth $341M, down 2.3% from $349M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ironsides Asset Advisors's Q1 2025 filing shows 7 new, 19 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 101,150 shares worth $5.57M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ironsides Asset Advisors's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 101,150 shares worth $5.57M.
- Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $5.57M increase.
- Ironsides Asset Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.91M.
- Ironsides Asset Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $1.69M.
- Ironsides Asset Advisors's ten largest holdings make up 78% of its $341M portfolio in Q1 2025.
- Ironsides Asset Advisors opened 7 new positions and closed 10 in Q1 2025.
- Ironsides Asset Advisors's portfolio value fell 2.3% quarter-over-quarter to $341M.
Based on Ironsides Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.