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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
-5.71%
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
$220M
AUM Growth
-$15.8M
Cap. Flow
-$2.78M
Cap. Flow %
-1.27%
Top 10 Hldgs %
82.79%
Holding
101
New
7
Increased
22
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.11M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$194K
3
VHT icon
Vanguard Health Care ETF
VHT
+$183K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$124K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$122K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$669K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$633K
3
LOW icon
Lowe's Companies
LOW
+$562K
4
DLTR icon
Dollar Tree
DLTR
+$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
101
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,653
Closed -$134K
1 2 3 4
5

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KHCM
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Ironsides Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ironsides Asset Advisors held 101 positions worth $220M, down 6.7% from $235M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors's Q3 2023 filing shows 7 new, 22 increased, 22 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 37,990 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Ironsides Asset Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 37,990 shares worth $1.04M.
  • Ironsides Asset Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $183K increase.
  • Ironsides Asset Advisors's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $562K.
  • Ironsides Asset Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $669K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $220M portfolio in Q3 2023.
  • Ironsides Asset Advisors opened 7 new positions and closed 12 in Q3 2023.
  • Ironsides Asset Advisors's portfolio value fell 6.7% quarter-over-quarter to $220M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.