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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
+8.69%
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
$388M
AUM Growth
+$43M
Cap. Flow
+$13.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
77.63%
Holding
76
New
10
Increased
32
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$849K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$439K
2
IQV icon
IQVIA
IQV
+$293K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$224K
4
IRT icon
Independence Realty Trust
IRT
+$186K
5
PINK icon
Simplify Health Care ETF
PINK
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Financials 2.41%
3 Technology 1.34%
4 Industrials 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
76
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-2,901
Closed -$224K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ironsides Asset Advisors held 76 positions worth $388M, up 12% from $345M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors deployed $13.2M of net new capital in Q3 2025, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 16,015 shares worth $863K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $439K trimmed.

  • Ironsides Asset Advisors's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 16,015 shares worth $863K.
  • Ironsides Asset Advisors added most to Lowe's Companies in Q3 2025, an estimated $4.85M increase.
  • Ironsides Asset Advisors's biggest Q3 2025 reduction was Bank of America, cutting an estimated $439K.
  • Ironsides Asset Advisors fully exited IQVIA in Q3 2025, selling an estimated $293K.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $388M portfolio in Q3 2025.
  • Ironsides Asset Advisors opened 10 new positions and closed 3 in Q3 2025.
  • Ironsides Asset Advisors's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.