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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
-5.71%
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
-$15.8M
Cap. Flow
-$2.78M
Cap. Flow %
-1.27%
Top 10 Hldgs %
82.79%
Holding
101
New
7
Increased
22
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.11M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$194K
3
VHT icon
Vanguard Health Care ETF
VHT
+$183K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$124K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$122K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$669K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$633K
3
LOW icon
Lowe's Companies
LOW
+$562K
4
DLTR icon
Dollar Tree
DLTR
+$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
76
DELISTED
BlackRock MuniVest Fund
MVF
$125K 0.06%
20,622
+4,400
+27% +$29K
MYD
77
DELISTED
BlackRock MuniYield Fund
MYD
$115K 0.05%
12,550
+2,056
+20% +$20.8K
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$494M
$114K 0.05%
12,767
-1,400
-10% -$13.6K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$114K 0.05%
+11,240
New +$122K
MHD icon
80
BlackRock MuniHoldings Fund
MHD
$602M
$113K 0.05%
+10,947
New +$124K
IQI icon
81
Invesco Quality Municipal Securities
IQI
$522M
$105K 0.05%
12,515
-980
-7% -$9.03K
BFK
82
DELISTED
BlackRock Municipal Income Trust
BFK
$97.8K 0.04%
+11,023
New +$107K
BLE
83
DELISTED
BlackRock Municipal Income Trust II
BLE
$91.7K 0.04%
+10,028
New +$101K
MHI
84
DELISTED
Pioneer Municipal High Income Fund
MHI
$90.6K 0.04%
12,525
+2,108
+20% +$17.3K
MSD
85
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$71.6K 0.03%
+11,038
New +$72.3K
DSM
86
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$70.9K 0.03%
14,263
+3,618
+34% +$19.9K
MFM
87
Aberdeen Municipal Income Fund
MFM
$222M
$61.3K 0.03%
13,474
-297
-2% -$1.49K
DHF
88
BNY Mellon High Yield Strategies Fund
DHF
$170M
$56K 0.03%
26,159
+6,956
+36% +$15.4K
HIO
89
Western Asset High Income Opportunity Fund
HIO
$336M
$41.7K 0.02%
11,452
+779
+7% +$2.96K
AGRO icon
90
Adecoagro
AGRO
$1.44B
– –
-11,250
Closed -$105K
AMZN icon
91
Amazon
AMZN
$2.92T
– –
-2,080
Closed -$271K
D icon
92
Dominion Energy
D
$60.8B
– –
-4,344
Closed -$225K
DLTR icon
93
Dollar Tree
DLTR
$24.4B
– –
-2,593
Closed -$372K
FMC icon
94
FMC
FMC
$1.34B
– –
-2,425
Closed -$253K
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
– –
-2,141
Closed -$242K
INFY icon
96
Infosys
INFY
$48.7B
– –
-13,275
Closed -$213K
MP icon
97
MP Materials
MP
$7.36B
– –
-13,865
Closed -$317K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,500
Closed -$325K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,100
Closed -$633K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,882
Closed -$669K
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q3 2023, Ironsides Asset Advisors held 101 positions worth $220M, down 6.7% from $235M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors's Q3 2023 filing shows 7 new, 22 increased, 22 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 37,990 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Ironsides Asset Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 37,990 shares worth $1.04M.
  • Ironsides Asset Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $183K increase.
  • Ironsides Asset Advisors's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $562K.
  • Ironsides Asset Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $669K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $220M portfolio in Q3 2023.
  • Ironsides Asset Advisors opened 7 new positions and closed 12 in Q3 2023.
  • Ironsides Asset Advisors's portfolio value fell 6.7% quarter-over-quarter to $220M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.