We are live on ! Find out more
IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$231M
AUM Growth
+$11M
Cap. Flow
-$7.85M
Cap. Flow %
-3.4%
Top 10 Hldgs %
83.48%
Holding
94
New
5
Increased
23
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
2
BAC icon
Bank of America
BAC
+$976K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
4
LOW icon
Lowe's Companies
LOW
+$833K
5
NKE icon
Nike
NKE
+$400K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$896K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$756K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.61%
2 Technology 1.15%
3 Financials 1.05%
4 Energy 0.55%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
76
DELISTED
Pioneer Municipal High Income Fund
MHI
$108K 0.05%
12,525
– –
IQI icon
77
Invesco Quality Municipal Securities
IQI
$522M
$99.7K 0.04%
10,483
-2,032
-16% -$17.9K
DSM
78
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$92.5K 0.04%
16,194
+1,931
+14% +$10.1K
MFM
79
Aberdeen Municipal Income Fund
MFM
$221M
$77K 0.03%
14,888
+1,414
+10% +$6.82K
MSD
80
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$70.7K 0.03%
10,176
-862
-8% -$5.61K
DHF
81
BNY Mellon High Yield Strategies Fund
DHF
$171M
$68.2K 0.03%
29,765
+3,606
+14% +$7.93K
HIO
82
Western Asset High Income Opportunity Fund
HIO
$336M
$46K 0.02%
11,929
+477
+4% +$1.78K
AFL icon
83
Aflac
AFL
$64.9B
– –
-3,733
Closed -$286K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,336
Closed -$207K
CF icon
85
CF Industries
CF
$19.2B
– –
-2,450
Closed -$210K
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-12,767
Closed -$114K
HSY icon
87
Hershey
HSY
$35.2B
– –
-1,670
Closed -$334K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,349
Closed -$416K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
– –
-3,335
Closed -$505K
NEE icon
90
NextEra Energy
NEE
$181B
– –
-7,903
Closed -$453K
PCYO icon
91
Pure Cycle
PCYO
$253M
– –
-13,855
Closed -$133K
SLV icon
92
iShares Silver Trust
SLV
$28B
– –
-31,500
Closed -$641K
VIXM icon
93
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
– –
-10,210
Closed -$198K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-25,650
Closed -$756K
1 2 3
4

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Ironsides Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ironsides Asset Advisors held 94 positions worth $231M, up 5% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors withdrew a net $7.85M in Q4 2023, closing 12 positions and reducing 43 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironsides Asset Advisors opened a new position in Bank of America worth $1.13M.

  • Ironsides Asset Advisors's largest Q4 2023 buy was Bank of America: 33,512 shares worth $1.13M.
  • Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.62M increase.
  • Ironsides Asset Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.8M.
  • Ironsides Asset Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $756K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $231M portfolio in Q4 2023.
  • Ironsides Asset Advisors opened 5 new positions and closed 12 in Q4 2023.
  • Ironsides Asset Advisors's portfolio value rose 5% quarter-over-quarter to $231M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.