Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
+$2.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.09M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$845K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$479K |
| 5 |
Bunge Global
BG
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.65% |
| 2 | Consumer Discretionary | 32.46% |
| 3 | Financials | 2.26% |
| 4 | Technology | 1.6% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$2.18B
| – | – |
-2,605
| Closed | -$325K |
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| – | – |
-17,994
| Closed | -$790K |
|
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Ironsides Asset Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Ironsides Asset Advisors held 77 positions worth $349M, up 1.4% from $344M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ironsides Asset Advisors deployed $16.7M of net new capital in Q4 2024, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 38,475 shares worth $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $4.09M trimmed.
- Ironsides Asset Advisors's largest Q4 2024 buy was Vanguard FTSE Emerging Markets ETF: 38,475 shares worth $1.69M.
- Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.48M increase.
- Ironsides Asset Advisors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $4.09M.
- Ironsides Asset Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $845K.
- Ironsides Asset Advisors's ten largest holdings make up 81% of its $349M portfolio in Q4 2024.
- Ironsides Asset Advisors opened 3 new positions and closed 9 in Q4 2024.
- Ironsides Asset Advisors's portfolio value rose 1.4% quarter-over-quarter to $349M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.