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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
+8.98%
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
$235M
AUM Growth
+$15.5M
Cap. Flow
-$2.81M
Cap. Flow %
-1.19%
Top 10 Hldgs %
82.36%
Holding
100
New
10
Increased
19
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$786K
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$588K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$527K
4
HSY icon
Hershey
HSY
+$323K
5
COST icon
Costco
COST
+$202K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$946K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$604K
4
CVX icon
Chevron
CVX
+$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$539K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$112M 47.6%
498,930
-2,234
-0.4% -$465K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23M 9.75%
51,785
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.2M 8.59%
206,766
-10,228
-5% -$946K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.63M 4.09%
174,956
-152
-0.1% -$7.97K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$7.47M 3.17%
158,496
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$5.83M 2.48%
14,326
-750
-5% -$289K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.9M 2.08%
99,435
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.68M 1.56%
34,709
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.67M 1.56%
16,640
-1,313
-7% -$274K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.48M 1.48%
24,526
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.7M 1.15%
18,035
– –
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.69M 1.14%
19,471
-4,530
-19% -$604K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.25M 0.95%
14,235
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$1.83M 0.78%
4,100
– –
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.41M 0.6%
31,031
-1,250
-4% -$53K
MOO icon
16
VanEck Agribusiness ETF
MOO
$972M
$1.32M 0.56%
16,184
-105
-0.6% -$8.7K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.25M 0.53%
3,657
– –
SPD icon
18
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.08M 0.46%
39,320
+22,495
+134% +$588K
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.05M 0.44%
25,480
-520
-2% -$20.8K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$852K 0.36%
26,050
+15,650
+150% +$527K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.2B
$806K 0.34%
+6,910
New +$786K
CPNG icon
22
Coupang
CPNG
$29.3B
$771K 0.33%
44,294
-30,850
-41% -$503K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$725K 0.31%
2,125
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$720K 0.31%
23,900
-100
-0.4% -$3.26K
REMX icon
25
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$686K 0.29%
8,250
– –
1
2 3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironsides Asset Advisors held 100 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironsides Asset Advisors's Q2 2023 filing shows 10 new, 19 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 6,910 shares worth $806K. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 46% a quarter earlier, followed by Technology and Materials.

  • Ironsides Asset Advisors's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 6,910 shares worth $806K.
  • Ironsides Asset Advisors added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2023, an estimated $588K increase.
  • Ironsides Asset Advisors's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $946K.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023, selling an estimated $1.14M.
  • Ironsides Asset Advisors's ten largest holdings make up 82% of its $235M portfolio in Q2 2023.
  • Ironsides Asset Advisors opened 10 new positions and closed 6 in Q2 2023.
  • Ironsides Asset Advisors's portfolio value rose 7% quarter-over-quarter to $235M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.