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
+11.02%
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
$292M
AUM Growth
+$61.3M
Cap. Flow
+$33.9M
Cap. Flow %
11.6%
Top 10 Hldgs %
81.46%
Holding
96
New
14
Increased
64
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M
4
BAC icon
Bank of America
BAC
+$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.42M
2
RWM icon
ProShares Short Russell2000
RWM
+$529K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$413K
4
NKE icon
Nike
NKE
+$405K
5
SJB icon
ProShares Short High Yield
SJB
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.77%
2 Financials 2.28%
3 Technology 0.98%
4 Energy 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$177K 0.06%
15,443
+635
+4% +$7.17K
EDD
77
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$176K 0.06%
37,017
+3,313
+10% +$15.6K
MHD icon
78
BlackRock MuniHoldings Fund
MHD
$598M
$170K 0.06%
14,051
+578
+4% +$6.9K
KTF
79
DWS Municipal Income Trust
KTF
$346M
$169K 0.06%
18,751
+736
+4% +$6.61K
MVF
80
DELISTED
BlackRock MuniVest Fund
MVF
$162K 0.06%
23,011
+953
+4% +$6.67K
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$158K 0.05%
13,260
+1,077
+9% +$12.5K
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$704M
$154K 0.05%
27,679
+1,014
+4% +$5.49K
MYD
83
DELISTED
BlackRock MuniYield Fund
MYD
$147K 0.05%
13,271
-532
-4% -$5.79K
BFK
84
DELISTED
BlackRock Municipal Income Trust
BFK
$146K 0.05%
14,150
+582
+4% +$5.95K
BLE
85
DELISTED
BlackRock Municipal Income Trust II
BLE
$118K 0.04%
10,896
+448
+4% +$4.81K
MHI
86
DELISTED
Pioneer Municipal High Income Fund
MHI
$115K 0.04%
13,040
+515
+4% +$4.48K
IQI icon
87
Invesco Quality Municipal Securities
IQI
$522M
$106K 0.04%
10,915
+432
+4% +$4.13K
DSM
88
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$99K 0.03%
16,889
+695
+4% +$4K
MFM
89
Aberdeen Municipal Income Fund
MFM
$221M
$83.2K 0.03%
15,500
+612
+4% +$3.22K
DHF
90
BNY Mellon High Yield Strategies Fund
DHF
$171M
$77.9K 0.03%
32,199
+2,434
+8% +$5.7K
MSD
91
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$74.1K 0.03%
10,254
+78
+0.8% +$554
HIO
92
Western Asset High Income Opportunity Fund
HIO
$336M
$52.5K 0.02%
13,470
+1,541
+13% +$6.07K
CIF
93
DELISTED
MFS Intermediate High Income Fund
CIF
$18.9K 0.01%
+10,980
New +$18.9K
NKE icon
94
Nike
NKE
$61.9B
– –
-3,726
Closed -$405K
RWM icon
95
ProShares Short Russell2000
RWM
$132M
– –
-25,085
Closed -$529K
SJB icon
96
ProShares Short High Yield
SJB
$51.8M
– –
-12,596
Closed -$217K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ironsides Asset Advisors held 96 positions worth $292M, up 27% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors deployed $33.9M of net new capital in Q1 2024, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Simplify MBS ETF: 13,865 shares worth $706K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $3.42M trimmed.

  • Ironsides Asset Advisors's largest Q1 2024 buy was Simplify MBS ETF: 13,865 shares worth $706K.
  • Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $12M increase.
  • Ironsides Asset Advisors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $3.42M.
  • Ironsides Asset Advisors fully exited ProShares Short Russell2000 in Q1 2024, selling an estimated $529K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $292M portfolio in Q1 2024.
  • Ironsides Asset Advisors opened 14 new positions and closed 3 in Q1 2024.
  • Ironsides Asset Advisors's portfolio value rose 27% quarter-over-quarter to $292M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.