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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$344M
AUM Growth
+$43.3M
Cap. Flow
+$6.85M
Cap. Flow %
1.99%
Top 10 Hldgs %
81.38%
Holding
80
New
16
Increased
28
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$1.16M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$595K
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$580K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.59M
2
NTR icon
Nutrien
NTR
+$354K
3
AMZN icon
Amazon
AMZN
+$246K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$242K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.45%
2 Consumer Discretionary 37.38%
3 Financials 2.13%
4 Technology 1.37%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
76
Simplify Managed Futures Strategy ETF
CTA
$1.6B
– –
-8,990
Closed -$242K
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$575M
– –
-2,966
Closed -$47.7K
NTR icon
78
Nutrien
NTR
$37.7B
– –
-6,944
Closed -$354K
RRC icon
79
Range Resources
RRC
$9.14B
– –
-6,000
Closed -$201K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,635
Closed -$238K
1 2 3
4

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DMC
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VWM
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PA
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DL
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SCS
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RWM
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BTD
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Ironsides Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ironsides Asset Advisors held 80 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors's Q3 2024 filing shows 16 new, 28 increased, 6 reduced and 6 closed positions. Its largest new stake was Simplify Health Care ETF: 35,930 shares worth $1.18M. The largest sale was Lowe's Companies, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ironsides Asset Advisors's largest Q3 2024 buy was Simplify Health Care ETF: 35,930 shares worth $1.18M.
  • Ironsides Asset Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $611K increase.
  • Ironsides Asset Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.59M.
  • Ironsides Asset Advisors fully exited Nutrien in Q3 2024, selling an estimated $354K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $344M portfolio in Q3 2024.
  • Ironsides Asset Advisors opened 16 new positions and closed 6 in Q3 2024.
  • Ironsides Asset Advisors's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.