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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
+6.78%
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
$218M
AUM Growth
-$3.78M
Cap. Flow
-$17.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
81.19%
Holding
98
New
13
Increased
16
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$424K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$358K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$324K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.04%
2 Technology 0.84%
3 Materials 0.82%
4 Financials 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$705M
$186K 0.09%
36,614
+1,153
+3% +$5.89K
AFB
77
AllianceBernstein National Municipal Income Fund
AFB
$313M
$169K 0.08%
16,164
+907
+6% +$9.48K
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$494M
$154K 0.07%
+14,795
New +$146K
PCYO icon
79
Pure Cycle
PCYO
$253M
$147K 0.07%
14,055
-250
-2% -$2.34K
KTF
80
DWS Municipal Income Trust
KTF
$346M
$109K 0.05%
12,687
+890
+8% +$7.53K
MMU
81
Western Asset Managed Municipals Fund
MMU
$548M
$109K 0.05%
+10,827
New +$107K
IQI icon
82
Invesco Quality Municipal Securities
IQI
$522M
$105K 0.05%
+11,117
New +$104K
AGRO icon
83
Adecoagro
AGRO
$1.44B
$93K 0.04%
11,250
– –
EDD
84
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$88K 0.04%
19,995
+2,529
+14% +$10.6K
KZR
85
DELISTED
Kezar Life Sciences
KZR
$77K 0.04%
1,092
– –
FAX
86
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$73K 0.03%
4,606
+315
+7% +$4.74K
MVF
87
DELISTED
BlackRock MuniVest Fund
MVF
$73K 0.03%
+10,420
New +$69.9K
MFM
88
Aberdeen Municipal Income Fund
MFM
$222M
$54K 0.02%
+10,421
New +$51.8K
ORTX
89
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4K ﹤0.01%
1,058
-7
-0.7% -$31
AMZN icon
90
Amazon
AMZN
$2.92T
– –
-2,100
Closed -$237K
BBH icon
91
VanEck Biotech ETF
BBH
$400M
– –
-1,940
Closed -$273K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-21,185
Closed -$383K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-30,279
Closed -$1.92M
GPN icon
94
Global Payments
GPN
$23B
– –
-2,200
Closed -$238K
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.15B
– –
-68,644
Closed -$1.41M
VIXY icon
96
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-1,119
Closed -$383K
VZ icon
97
Verizon
VZ
$195B
– –
-17,475
Closed -$664K
SWCH
98
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-17,910
Closed -$603K
1 2 3
4

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MHC
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Ironsides Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ironsides Asset Advisors held 98 positions worth $218M, down 1.7% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors withdrew a net $17.2M in Q4 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Ironsides Asset Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.87M.

  • Ironsides Asset Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 147,026 shares worth $6.87M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.59M increase.
  • Ironsides Asset Advisors's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.75M.
  • Ironsides Asset Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $1.92M.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $218M portfolio in Q4 2022.
  • Ironsides Asset Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Ironsides Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $218M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.