We are live on ! Find out more
IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
+$1.98M
Cap. Flow
-$3.66M
Cap. Flow %
-1.66%
Top 10 Hldgs %
80.97%
Holding
92
New
3
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$430K
2
MSFT icon
Microsoft
MSFT
+$232K
3
SLV icon
iShares Silver Trust
SLV
+$229K
4
AMZN icon
Amazon
AMZN
+$205K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$111K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
2
LOW icon
Lowe's Companies
LOW
+$1.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$850K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$18.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$100M 45.56%
501,164
-8,000
-2% -$1.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.2M 9.64%
51,785
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.6M 8.93%
216,994
– –
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.23M 4.2%
175,108
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$6.59M 3%
158,496
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$5.67M 2.58%
15,076
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.85M 2.21%
99,435
-47,591
-32% -$2.33M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.66M 1.67%
17,953
-4
-0% -$801
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.66M 1.66%
34,709
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.39M 1.54%
24,526
– –
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.22M 1.46%
24,001
-10
-0% -$1.39K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.61M 1.19%
18,035
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.17M 0.99%
14,235
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.77%
4,100
– –
MOO icon
15
VanEck Agribusiness ETF
MOO
$972M
$1.41M 0.64%
16,289
– –
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.38M 0.63%
32,281
– –
CPNG icon
17
Coupang
CPNG
$29.3B
$1.2M 0.55%
75,144
– –
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.14M 0.52%
39,090
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.05M 0.48%
3,657
+910
+33% +$232K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.04M 0.47%
26,000
– –
NEE icon
21
NextEra Energy
NEE
$181B
$799K 0.36%
10,361
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$776K 0.35%
24,000
– –
NTR icon
23
Nutrien
NTR
$33.2B
$726K 0.33%
9,830
+550
+6% +$42.4K
SLV icon
24
iShares Silver Trust
SLV
$28B
$697K 0.32%
31,500
+11,050
+54% +$229K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$696K 0.32%
9,132
-11,226
-55% -$850K
1
2 3 4

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Ironsides Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ironsides Asset Advisors held 92 positions worth $220M, up 0.91% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors's Q1 2023 filing shows 3 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was MP Materials: 14,215 shares worth $401K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

  • Ironsides Asset Advisors's largest Q1 2023 buy was MP Materials: 14,215 shares worth $401K.
  • Ironsides Asset Advisors added most to Microsoft in Q1 2023, an estimated $232K increase.
  • Ironsides Asset Advisors's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.33M.
  • Ironsides Asset Advisors fully exited Schwab International Small-Cap Equity ETF in Q1 2023, selling an estimated $201K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $220M portfolio in Q1 2023.
  • Ironsides Asset Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Ironsides Asset Advisors's portfolio value rose 0.91% quarter-over-quarter to $220M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2023, filed 11 May 2023.