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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
+6.78%
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
$218M
AUM Growth
-$3.78M
Cap. Flow
-$17.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
81.19%
Holding
98
New
13
Increased
16
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$424K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$358K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$324K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.04%
2 Technology 0.84%
3 Materials 0.82%
4 Financials 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$101M 46.53%
509,164
-9,085
-2% -$1.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.8M 9.08%
51,785
+14,546
+39% +$5.59M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.4M 8.44%
216,994
-114,222
-34% -$9.75M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.92M 4.09%
175,108
-748
-0.4% -$38.1K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.87M 3.15%
+147,026
New +$6.69M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.63M 2.58%
158,496
-312
-0.2% -$11.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.3M 2.43%
15,076
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.76M 1.72%
34,709
-2
-0% -$213
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.44M 1.58%
24,526
-170
-0.7% -$23.4K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.43M 1.57%
17,957
-28,585
-61% -$5.51M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.25M 1.49%
24,011
+133
+0.6% +$17.8K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.55M 1.17%
18,035
-27,811
-61% -$3.89M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.16M 0.99%
14,235
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 0.72%
4,100
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.7%
20,358
-30,338
-60% -$2.27M
MOO icon
16
VanEck Agribusiness ETF
MOO
$972M
$1.4M 0.64%
16,289
-250
-2% -$21.9K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.25M 0.57%
32,281
-100
-0.3% -$3.96K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.13M 0.52%
39,090
-130
-0.3% -$3.62K
CPNG icon
19
Coupang
CPNG
$29.3B
$1.1M 0.51%
75,144
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.06M 0.49%
26,000
-175
-0.7% -$7.21K
NEE icon
21
NextEra Energy
NEE
$181B
$866K 0.4%
10,361
-225
-2% -$18.2K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$688K 0.32%
24,000
-200
-0.8% -$5.35K
NTR icon
23
Nutrien
NTR
$33.2B
$678K 0.31%
9,280
+245
+3% +$19.4K
MSFT icon
24
Microsoft
MSFT
$3.45T
$659K 0.3%
2,747
-48
-2% -$11.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 0.3%
2,125
+265
+14% +$78.7K
1
2 3 4

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Ironsides Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ironsides Asset Advisors held 98 positions worth $218M, down 1.7% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors withdrew a net $17.2M in Q4 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Ironsides Asset Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.87M.

  • Ironsides Asset Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 147,026 shares worth $6.87M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.59M increase.
  • Ironsides Asset Advisors's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.75M.
  • Ironsides Asset Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $1.92M.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $218M portfolio in Q4 2022.
  • Ironsides Asset Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Ironsides Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $218M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.