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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
LOW icon
1
Lowe's Companies
LOW
$117B
$97.3M 43.89%
518,249
-50,000
-9% -$9.74M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.3M 11.88%
331,216
-8,354
-2% -$739K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.3M 6%
37,239
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.47M 3.82%
46,542
-9,440
-17% -$1.88M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.26M 3.73%
175,856
-15,848
-8% -$828K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.83M 2.63%
45,846
-28,530
-38% -$4.02M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$5.66M 2.55%
158,808
+90
+0.1% +$3.62K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.46M 2.46%
15,076
-2,725
-15% -$995K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.77M 1.7%
50,696
+531
+1% +$40.5K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.4M 1.53%
34,711
+450
+1% +$46.8K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.05M 1.37%
24,696
+16
+0.1% +$2.16K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.01M 1.36%
23,878
-4,520
-16% -$612K
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.38M 1.07%
101,170
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.94M 0.87%
14,235
-62
-0.4% -$9.32K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.92M 0.86%
30,279
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.47M 0.66%
4,100
– –
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
$1.41M 0.63%
68,644
+185
+0.3% +$4K
MOO icon
18
VanEck Agribusiness ETF
MOO
$972M
$1.33M 0.6%
16,539
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.31M 0.59%
24,891
-381,274
-94% -$22.4M
CPNG icon
20
Coupang
CPNG
$29.3B
$1.25M 0.57%
75,144
-31,600
-30% -$546K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.25M 0.56%
32,381
-4,575
-12% -$194K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$986K 0.44%
39,220
– –
MLPX icon
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$981K 0.44%
26,175
+13,300
+103% +$541K
NEE icon
24
NextEra Energy
NEE
$181B
$830K 0.37%
10,586
+2
+0% +$170
NTR icon
25
Nutrien
NTR
$33.2B
$753K 0.34%
9,035
– –
1
2 3 4 5

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NC
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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 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.