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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
+12.47%
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
$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 Consumer Discretionary 37.38%
2 Financials 2.13%
3 Technology 1.37%
4 Energy 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
76
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-8,990
Closed -$242K
FAX
77
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-2,966
Closed -$47.7K
NTR icon
78
Nutrien
NTR
$33.2B
– –
-6,944
Closed -$354K
RRC icon
79
Range Resources
RRC
$9.38B
– –
-6,000
Closed -$201K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,635
Closed -$238K
1 2 3
4

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NC
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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
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
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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 Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • 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.