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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
+5.77%
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
$345M
AUM Growth
+$3.99M
(+1.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
70
New
5
Increased
20
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$549K |
| 2 |
iShares Silver Trust
SLV
|
+$404K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$242K |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$209K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 4 |
Simplify Health Care ETF
PINK
|
+$809K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.7% |
| 2 | Financials | 2.46% |
| 3 | Technology | 1.33% |
| 4 | Energy | 0.42% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$110B
| $291K | 0.08% |
3,171
+141
| +5% | +$12.7K |
|
52
Viper Energy
VNOM
$8.29B
| $288K | 0.08% |
7,561
-820
| -10% | -$33.2K |
|
53
Waste Management
WM
$96.7B
| $280K | 0.08% |
1,224
-70
| -5% | -$16.2K |
|
54
Quest Diagnostics
DGX
$25.9B
| $268K | 0.08% |
1,490
+45
| +3% | +$7.82K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $247K | 0.07% |
2,000
-2,000
| -50% | -$235K |
|
56
Intercontinental Exchange
ICE
$86.3B
| $243K | 0.07% |
1,326
-92
| -6% | -$15.8K |
|
57
Nike
NKE
$63.8B
| $240K | 0.07% |
3,377
+112
| +3% | +$6.72K |
|
58
Palo Alto Networks
PANW
$262B
| $232K | 0.07% |
1,134
-90
| -7% | -$16.7K |
|
|
59
iShares MSCI India Small-Cap ETF
SMIN
$755M
| $224K | 0.06% |
+2,901
| New | +$209K |
|
|
60
Schwab International Equity ETF
SCHF
$65.5B
| $221K | 0.06% |
+10,000
| New | +$208K |
|
61
Golub Capital BDC
GBDC
$3.38B
| $215K | 0.06% |
14,642
+1,692
| +13% | +$24.6K |
|
|
62
VanEck Gold Miners ETF
GDX
$22.7B
| $211K | 0.06% |
4,055
-11,700
| -74% | -$581K |
|
63
Alphabet (Google) Class A
GOOGL
$4.1T
| $210K | 0.06% |
1,194
-1,757
| -60% | -$288K |
|
64
Duke Energy
DUK
$102B
| $205K | 0.06% |
1,736
-23
| -1% | -$2.71K |
|
65
Independence Realty Trust
IRT
$3.96B
| $186K | 0.05% |
10,496
-574
| -5% | -$10.8K |
|
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $91.7K | 0.03% |
+11,428
| New | +$88.6K |
|
67
Aflac
AFL
$65.7B
| – | – |
-2,233
| Closed | -$248K |
|
68
iShares US Insurance ETF
IAK
$524M
| – | – |
-1,535
| Closed | -$212K |
|
69
Intel
INTC
$435B
| – | – |
-12,500
| Closed | -$284K |
|
70
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-1,225
| Closed | -$324K |
|
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Ironsides Asset Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Ironsides Asset Advisors held 70 positions worth $345M, up 1.2% from $341M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ironsides Asset Advisors withdrew a net $12.5M in Q2 2025, closing 4 positions and reducing 29 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Ironsides Asset Advisors opened a new position in Walmart Inc worth $563K.
- Ironsides Asset Advisors's largest Q2 2025 buy was Walmart Inc: 5,760 shares worth $563K.
- Ironsides Asset Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $242K increase.
- Ironsides Asset Advisors's biggest Q2 2025 reduction was Lowe's Companies, cutting an estimated $4.43M.
- Ironsides Asset Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $324K.
- Ironsides Asset Advisors's ten largest holdings make up 78% of its $345M portfolio in Q2 2025.
- Ironsides Asset Advisors opened 5 new positions and closed 4 in Q2 2025.
- Ironsides Asset Advisors's portfolio value rose 1.2% quarter-over-quarter to $345M.
Based on Ironsides Asset Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.