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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
+2.86%
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
$220M
AUM Growth
+$1.98M
Cap. Flow
-$3.66M
Cap. Flow %
-1.66%
Top 10 Hldgs %
80.97%
Holding
92
New
3
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$430K
2
MSFT icon
Microsoft
MSFT
+$232K
3
SLV icon
iShares Silver Trust
SLV
+$229K
4
AMZN icon
Amazon
AMZN
+$205K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$111K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
2
LOW icon
Lowe's Companies
LOW
+$1.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$850K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$18.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
76
Western Asset Emerging Markets Debt Fund
EMD
$611M
$201K 0.09%
23,378
-1,436
-6% -$13.1K
AFB
77
AllianceBernstein National Municipal Income Fund
AFB
$313M
$180K 0.08%
16,438
+274
+2% +$2.95K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$705M
$169K 0.08%
33,116
-3,498
-10% -$18.4K
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$494M
$146K 0.07%
14,030
-765
-5% -$7.84K
PCYO icon
80
Pure Cycle
PCYO
$253M
$133K 0.06%
14,055
– –
IQI icon
81
Invesco Quality Municipal Securities
IQI
$522M
$129K 0.06%
12,884
+1,767
+16% +$17.3K
KTF
82
DWS Municipal Income Trust
KTF
$346M
$114K 0.05%
12,843
+156
+1% +$1.37K
MMU
83
Western Asset Managed Municipals Fund
MMU
$548M
$111K 0.05%
10,827
– –
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$108K 0.05%
+10,180
New +$111K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$93.2K 0.04%
20,630
+635
+3% +$2.89K
FAX
86
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$91.4K 0.04%
5,725
+1,119
+24% +$18.5K
AGRO icon
87
Adecoagro
AGRO
$1.44B
$91K 0.04%
11,250
– –
MVF
88
DELISTED
BlackRock MuniVest Fund
MVF
$87.9K 0.04%
12,696
+2,276
+22% +$15.8K
MFM
89
Aberdeen Municipal Income Fund
MFM
$222M
$62.6K 0.03%
11,715
+1,294
+12% +$6.71K
KZR
90
DELISTED
Kezar Life Sciences
KZR
$34.2K 0.02%
1,092
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-6,390
Closed -$201K
ORTX
92
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,058
Closed -$4K
1 2 3
4

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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 2023 Portfolio in Review

As of Q1 2023, Ironsides Asset Advisors held 92 positions worth $220M, up 0.91% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors's Q1 2023 filing shows 3 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was MP Materials: 14,215 shares worth $401K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

  • Ironsides Asset Advisors's largest Q1 2023 buy was MP Materials: 14,215 shares worth $401K.
  • Ironsides Asset Advisors added most to Microsoft in Q1 2023, an estimated $232K increase.
  • Ironsides Asset Advisors's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.33M.
  • Ironsides Asset Advisors fully exited Schwab International Small-Cap Equity ETF in Q1 2023, selling an estimated $201K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $220M portfolio in Q1 2023.
  • Ironsides Asset Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Ironsides Asset Advisors's portfolio value rose 0.91% quarter-over-quarter to $220M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2023, filed 11 May 2023.