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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
+0.67%
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
$222M
AUM Growth
-$42.7M
Cap. Flow
-$45.3M
Cap. Flow %
-20.42%
Top 10 Hldgs %
80.19%
Holding
101
New
3
Increased
17
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$541K
2
CF icon
CF Industries
CF
+$355K
3
SO icon
Southern Company
SO
+$263K
4
RWM icon
ProShares Short Russell2000
RWM
+$241K
5
D icon
Dominion Energy
D
+$146K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$9.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.56%
2 Materials 0.84%
3 Technology 0.82%
4 Communication Services 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
101
Invesco Senior Income Trust
VVR
$457M
– –
-26,761
Closed -$104K
1 2 3 4
5

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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
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BWM
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Ironsides Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ironsides Asset Advisors held 101 positions worth $222M, down 16% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $45.3M in Q3 2022, closing 16 positions and reducing 27 holdings. Its most notable exit was American Tower, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 38% a quarter earlier, followed by Materials and Technology.

Against the trend, Ironsides Asset Advisors opened a new position in CF Industries worth $350K.

  • Ironsides Asset Advisors's largest Q3 2022 buy was CF Industries: 3,635 shares worth $350K.
  • Ironsides Asset Advisors added most to Global X MLP & Energy Infrastructure ETF in Q3 2022, an estimated $541K increase.
  • Ironsides Asset Advisors's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.4M.
  • Ironsides Asset Advisors fully exited American Tower in Q3 2022, selling an estimated $580K.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $222M portfolio in Q3 2022.
  • Ironsides Asset Advisors opened 3 new positions and closed 16 in Q3 2022.
  • Ironsides Asset Advisors's portfolio value fell 16% quarter-over-quarter to $222M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.