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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
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 Miscellaneous 47.81%
2 Consumer Discretionary 46.2%
3 Technology 1.09%
4 Materials 1.01%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$109B
$100M 45.56%
501,164
-8,000
-2% -$1.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$21.2M 9.64%
51,785
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$19.6M 8.93%
216,994
– –
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.23M 4.2%
175,108
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$6.59M 3%
158,496
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$5.67M 2.58%
15,076
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.85M 2.21%
99,435
-47,591
-32% -$2.33M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.66M 1.67%
17,953
-4
-0% -$801
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.66M 1.66%
34,709
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$190B
$3.39M 1.54%
24,526
– –
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.22M 1.46%
24,001
-10
-0% -$1.39K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.61M 1.19%
18,035
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.17M 0.99%
14,235
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$1.69M 0.77%
4,100
– –
MOO icon
15
VanEck Agribusiness ETF
MOO
$1.16B
$1.41M 0.64%
16,289
– –
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$1.38M 0.63%
32,281
– –
CPNG icon
17
Coupang
CPNG
$26B
$1.2M 0.55%
75,144
– –
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$1.14M 0.52%
39,090
– –
MSFT icon
19
Microsoft
MSFT
$3.7T
$1.05M 0.48%
3,657
+910
+33% +$232K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.04M 0.47%
26,000
– –
NEE icon
21
NextEra Energy
NEE
$170B
$799K 0.36%
10,361
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$28.8B
$776K 0.35%
24,000
– –
NTR icon
23
Nutrien
NTR
$37.7B
$726K 0.33%
9,830
+550
+6% +$42.4K
SLV icon
24
iShares Silver Trust
SLV
$31.7B
$697K 0.32%
31,500
+11,050
+54% +$229K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$696K 0.32%
9,132
-11,226
-55% -$850K
1
2 3 4

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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.