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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
-3.49%
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
$301M
AUM Growth
+$8.61M
Cap. Flow
+$21.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
82.62%
Holding
99
New
6
Increased
14
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$947K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.05M
2
SHEL icon
Shell
SHEL
+$794K
3
PXD
Pioneer Natural Resource Co.
PXD
+$526K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$517K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Financials 2.04%
3 Technology 1.02%
4 Energy 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
76
PGIM Global High Yield Fund
GHY
$476M
– –
-21,299
Closed -$255K
HIO
77
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-13,470
Closed -$52.5K
IAK icon
78
iShares US Insurance ETF
IAK
$508M
– –
-2,335
Closed -$274K
IQI icon
79
Invesco Quality Municipal Securities
IQI
$522M
– –
-10,915
Closed -$106K
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-27,679
Closed -$154K
KTF
81
DWS Municipal Income Trust
KTF
$346M
– –
-18,751
Closed -$169K
MFM
82
Aberdeen Municipal Income Fund
MFM
$222M
– –
-15,500
Closed -$83.2K
MHD icon
83
BlackRock MuniHoldings Fund
MHD
$602M
– –
-14,051
Closed -$170K
MHI
84
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-13,040
Closed -$115K
MMU
85
Western Asset Managed Municipals Fund
MMU
$548M
– –
-20,803
Closed -$217K
MOO icon
86
VanEck Agribusiness ETF
MOO
$972M
– –
-4,399
Closed -$330K
MSD
87
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-10,254
Closed -$74.1K
MVF
88
DELISTED
BlackRock MuniVest Fund
MVF
– –
-23,011
Closed -$162K
MYD
89
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,271
Closed -$147K
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-21,247
Closed -$243K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-15,443
Closed -$177K
NZF icon
92
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-33,520
Closed -$410K
REMX icon
93
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-6,435
Closed -$331K
SDHY
94
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
– –
-13,258
Closed -$204K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-7,961
Closed -$430K
SHEL icon
96
Shell
SHEL
$254B
– –
-11,845
Closed -$794K
SO icon
97
Southern Company
SO
$109B
– –
-3,268
Closed -$234K
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-42,865
Closed -$517K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,005
Closed -$526K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ironsides Asset Advisors held 99 positions worth $301M, up 2.9% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors deployed $21.6M of net new capital in Q2 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 103,068 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.05M trimmed.

  • Ironsides Asset Advisors's largest Q2 2024 buy was iShares Core S&P Small-Cap ETF: 103,068 shares worth $11M.
  • Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $8.55M increase.
  • Ironsides Asset Advisors's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $1.05M.
  • Ironsides Asset Advisors fully exited Shell in Q2 2024, selling an estimated $794K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $301M portfolio in Q2 2024.
  • Ironsides Asset Advisors opened 6 new positions and closed 35 in Q2 2024.
  • Ironsides Asset Advisors's portfolio value rose 2.9% quarter-over-quarter to $301M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.