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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
-10.41%
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
$328M
AUM Growth
-$34.8M
Cap. Flow
+$7.69M
Cap. Flow %
2.35%
Top 10 Hldgs %
78.88%
Holding
111
New
20
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
2
SHEL icon
Shell
SHEL
+$589K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$531K
4
GHY
PGIM Global High Yield Fund
GHY
+$405K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$374K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$521K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.25%
2 Technology 1.3%
3 Communication Services 0.79%
4 Consumer Staples 0.74%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$284K 0.09%
2,150
– –
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$611M
$283K 0.09%
+26,412
New +$298K
LHX icon
78
L3Harris
LHX
$51.6B
$266K 0.08%
1,070
– –
TSN icon
79
Tyson Foods
TSN
$20.4B
$264K 0.08%
2,946
– –
UNH icon
80
UnitedHealth
UNH
$376B
$256K 0.08%
503
+1
+0.2% +$482
GPN icon
81
Global Payments
GPN
$23B
$255K 0.08%
1,865
– –
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$250K 0.08%
1,200
– –
NKE icon
83
Nike
NKE
$61.9B
$235K 0.07%
1,750
– –
JQC icon
84
Nuveen Credit Strategies Income Fund
JQC
$705M
$233K 0.07%
+37,648
New +$234K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.6B
$226K 0.07%
2,936
– –
CCI icon
86
Crown Castle
CCI
$33.3B
$226K 0.07%
1,223
– –
D icon
87
Dominion Energy
D
$60.8B
$217K 0.07%
+2,555
New +$205K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$217K 0.07%
+16,552
New +$231K
NVO
89
Novo Nordisk
NVO
$208B
$212K 0.06%
3,818
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$204K 0.06%
+462
New +$187K
AFB
91
AllianceBernstein National Municipal Income Fund
AFB
$313M
$197K 0.06%
+15,608
New +$209K
BCAT icon
92
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$185K 0.06%
+11,179
New +$196K
KZR
93
DELISTED
Kezar Life Sciences
KZR
$183K 0.06%
1,102
– –
PCYO icon
94
Pure Cycle
PCYO
$253M
$179K 0.05%
14,855
-3,100
-17% -$38.4K
ISD
95
PGIM High Yield Bond Fund
ISD
$415M
$174K 0.05%
+12,131
New +$181K
VVR icon
96
Invesco Senior Income Trust
VVR
$457M
$145K 0.04%
+34,106
New +$148K
AGRO icon
97
Adecoagro
AGRO
$1.44B
$136K 0.04%
+11,250
New +$104K
FAX
98
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$109K 0.03%
+5,368
New +$115K
EDD
99
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$93K 0.03%
+18,673
New +$97.9K
SABA
100
Saba Capital Income & Opportunities Fund II
SABA
$223M
$89K 0.03%
+8,890
New +$89.4K
1 2 3
4
5

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T2I
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NC
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FI
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BA
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KHCM
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ironsides Asset Advisors held 111 positions worth $328M, down 9.6% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ironsides Asset Advisors's Q1 2022 filing shows 20 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 270,690 shares worth $15M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Ironsides Asset Advisors's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 270,690 shares worth $15M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, an estimated $531K increase.
  • Ironsides Asset Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.02M.
  • Ironsides Asset Advisors fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $521K.
  • Ironsides Asset Advisors's ten largest holdings make up 79% of its $328M portfolio in Q1 2022.
  • Ironsides Asset Advisors opened 20 new positions and closed 10 in Q1 2022.
  • Ironsides Asset Advisors's portfolio value fell 9.6% quarter-over-quarter to $328M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2022, filed 12 May 2022.