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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
+8.98%
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
$235M
AUM Growth
+$15.5M
Cap. Flow
-$2.81M
Cap. Flow %
-1.19%
Top 10 Hldgs %
82.36%
Holding
100
New
10
Increased
19
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$786K
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$588K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$527K
4
HSY icon
Hershey
HSY
+$323K
5
COST icon
Costco
COST
+$202K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$946K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$604K
4
CVX icon
Chevron
CVX
+$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$539K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$704M
$162K 0.07%
32,429
-687
-2% -$3.43K
SDHY
77
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$157K 0.07%
+10,690
New +$158K
PCYO icon
78
Pure Cycle
PCYO
$253M
$155K 0.07%
14,055
– –
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$491M
$141K 0.06%
14,167
+137
+1% +$1.38K
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$134K 0.06%
12,406
+2,226
+22% +$23.8K
AIF
81
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$134K 0.06%
+10,653
New +$131K
KTF
82
DWS Municipal Income Trust
KTF
$346M
$130K 0.06%
15,064
+2,221
+17% +$19.2K
IQI icon
83
Invesco Quality Municipal Securities
IQI
$522M
$129K 0.05%
13,495
+611
+5% +$5.83K
MMU
84
Western Asset Managed Municipals Fund
MMU
$548M
$122K 0.05%
12,318
+1,491
+14% +$14.9K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$122K 0.05%
25,835
+5,205
+25% +$24.6K
FAX
86
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$121K 0.05%
7,544
+1,819
+32% +$29.5K
MYD
87
DELISTED
BlackRock MuniYield Fund
MYD
$109K 0.05%
+10,494
New +$109K
MVF
88
DELISTED
BlackRock MuniVest Fund
MVF
$109K 0.05%
16,222
+3,526
+28% +$23.8K
AGRO icon
89
Adecoagro
AGRO
$1.44B
$105K 0.04%
11,250
– –
MHI
90
DELISTED
Pioneer Municipal High Income Fund
MHI
$88.9K 0.04%
+10,417
New +$89.7K
MFM
91
Aberdeen Municipal Income Fund
MFM
$221M
$70.4K 0.03%
13,771
+2,056
+18% +$10.5K
DSM
92
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$60.4K 0.03%
+10,645
New +$60.9K
DHF
93
BNY Mellon High Yield Strategies Fund
DHF
$171M
$42K 0.02%
+19,203
New +$42K
HIO
94
Western Asset High Income Opportunity Fund
HIO
$336M
$40.2K 0.02%
+10,673
New +$40.4K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,246
Closed -$282K
CVX icon
96
Chevron
CVX
$392B
– –
-3,455
Closed -$564K
KZR
97
DELISTED
Kezar Life Sciences
KZR
– –
-1,092
Closed -$34.2K
OILK icon
98
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-12,685
Closed -$539K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-39,090
Closed -$1.14M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,500
Closed -$324K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironsides Asset Advisors held 100 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironsides Asset Advisors's Q2 2023 filing shows 10 new, 19 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 6,910 shares worth $806K. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 46% a quarter earlier, followed by Technology and Materials.

  • Ironsides Asset Advisors's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 6,910 shares worth $806K.
  • Ironsides Asset Advisors added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2023, an estimated $588K increase.
  • Ironsides Asset Advisors's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $946K.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023, selling an estimated $1.14M.
  • Ironsides Asset Advisors's ten largest holdings make up 82% of its $235M portfolio in Q2 2023.
  • Ironsides Asset Advisors opened 10 new positions and closed 6 in Q2 2023.
  • Ironsides Asset Advisors's portfolio value rose 7% quarter-over-quarter to $235M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.