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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
+0.67%
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
$222M
AUM Growth
-$42.7M
Cap. Flow
-$45.3M
Cap. Flow %
-20.42%
Top 10 Hldgs %
80.19%
Holding
101
New
3
Increased
17
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$541K
2
CF icon
CF Industries
CF
+$355K
3
SO icon
Southern Company
SO
+$263K
4
RWM icon
ProShares Short Russell2000
RWM
+$241K
5
D icon
Dominion Energy
D
+$146K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$9.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.56%
2 Materials 0.84%
3 Technology 0.82%
4 Communication Services 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$705M
$181K 0.08%
35,461
-5,701
-14% -$30.5K
BCAT icon
77
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$179K 0.08%
13,187
-579
-4% -$8.6K
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$313M
$158K 0.07%
15,257
-1,998
-12% -$23.1K
PCYO icon
79
Pure Cycle
PCYO
$253M
$119K 0.05%
14,305
-400
-3% -$4.11K
KTF
80
DWS Municipal Income Trust
KTF
$346M
$98K 0.04%
11,797
-774
-6% -$7.19K
KZR
81
DELISTED
Kezar Life Sciences
KZR
$94K 0.04%
1,092
+30
+3% +$2.92K
AGRO icon
82
Adecoagro
AGRO
$1.44B
$93K 0.04%
11,250
– –
EDD
83
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$70K 0.03%
17,466
-1,207
-6% -$5.29K
FAX
84
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$65K 0.03%
4,291
-1,073
-20% -$17.9K
ORTX
85
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$5K ﹤0.01%
1,065
– –
AMT icon
86
American Tower
AMT
$80.8B
– –
-2,269
Closed -$580K
CCI icon
87
Crown Castle
CCI
$33.3B
– –
-1,223
Closed -$206K
COST icon
88
Costco
COST
$422B
– –
-550
Closed -$264K
EIM
89
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-10,348
Closed -$111K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
– –
-11,300
Closed -$275K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-10,035
Closed -$284K
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
– –
-2,150
Closed -$202K
ISD
93
PGIM High Yield Bond Fund
ISD
$415M
– –
-10,650
Closed -$131K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,780
Closed -$207K
MP icon
95
MP Materials
MP
$7.36B
– –
-7,080
Closed -$227K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-13,267
Closed -$156K
NVDA icon
97
NVIDIA
NVDA
$4.86T
– –
-15,500
Closed -$235K
NVO
98
Novo Nordisk
NVO
$208B
– –
-3,818
Closed -$213K
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-7,401
Closed -$65K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,200
Closed -$207K
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ironsides Asset Advisors held 101 positions worth $222M, down 16% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $45.3M in Q3 2022, closing 16 positions and reducing 27 holdings. Its most notable exit was American Tower, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 38% a quarter earlier, followed by Materials and Technology.

Against the trend, Ironsides Asset Advisors opened a new position in CF Industries worth $350K.

  • Ironsides Asset Advisors's largest Q3 2022 buy was CF Industries: 3,635 shares worth $350K.
  • Ironsides Asset Advisors added most to Global X MLP & Energy Infrastructure ETF in Q3 2022, an estimated $541K increase.
  • Ironsides Asset Advisors's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.4M.
  • Ironsides Asset Advisors fully exited American Tower in Q3 2022, selling an estimated $580K.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $222M portfolio in Q3 2022.
  • Ironsides Asset Advisors opened 3 new positions and closed 16 in Q3 2022.
  • Ironsides Asset Advisors's portfolio value fell 16% quarter-over-quarter to $222M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.