Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$424K |
| 4 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$358K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.75M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.27M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.22% |
| 2 | Consumer Discretionary | 47.04% |
| 3 | Technology | 0.84% |
| 4 | Materials | 0.82% |
| 5 | Financials | 0.77% |
Similar funds
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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.
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.