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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
-2.78%
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
$349M
AUM Growth
+$4.92M
Cap. Flow
+$16.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
81.18%
Holding
77
New
3
Increased
24
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.09M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$845K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$479K
5
BG icon
Bunge Global
BG
+$473K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.46%
2 Financials 2.26%
3 Technology 1.6%
4 Energy 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
76
Sarepta Therapeutics
SRPT
$1.57B
– –
-2,605
Closed -$325K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-17,994
Closed -$790K
1 2 3
4

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FI
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BA
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KHCM
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THL
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MHC
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BWM
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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 Consumer Discretionary at 32% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

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.