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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
-5.71%
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
-$15.8M
Cap. Flow
-$2.78M
Cap. Flow %
-1.27%
Top 10 Hldgs %
82.79%
Holding
101
New
7
Increased
22
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.11M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$194K
3
VHT icon
Vanguard Health Care ETF
VHT
+$183K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$124K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$122K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$669K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$633K
3
LOW icon
Lowe's Companies
LOW
+$562K
4
DLTR icon
Dollar Tree
DLTR
+$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$103M 46.97%
496,430
-2,500
-0.5% -$562K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.1M 10.08%
51,785
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.5M 8.87%
206,766
– –
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.11M 4.15%
174,956
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$7.19M 3.27%
158,496
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$5.63M 2.56%
14,326
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.73M 2.15%
99,435
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.59M 1.63%
34,709
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.45M 1.57%
16,244
-396
-2% -$87.7K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.38M 1.54%
24,526
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.56M 1.16%
18,035
– –
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.48M 1.13%
18,971
-500
-3% -$69.3K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.16M 0.98%
14,235
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 0.8%
4,100
– –
MOO icon
15
VanEck Agribusiness ETF
MOO
$972M
$1.27M 0.58%
16,184
– –
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.17M 0.53%
25,686
-5,345
-17% -$245K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.15M 0.53%
3,657
– –
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.13M 0.51%
26,630
+1,150
+5% +$48.9K
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.08M 0.49%
41,320
+2,000
+5% +$54.7K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.04M 0.47%
+37,990
New +$1.11M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$756K 0.34%
25,650
-400
-2% -$12.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$744K 0.34%
2,125
– –
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$732K 0.33%
6,910
– –
BG icon
24
Bunge Global
BG
$20.4B
$711K 0.32%
6,565
– –
SHEL icon
25
Shell
SHEL
$254B
$708K 0.32%
11,002
– –
1
2 3 4 5

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Ironsides Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ironsides Asset Advisors held 101 positions worth $220M, down 6.7% from $235M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors's Q3 2023 filing shows 7 new, 22 increased, 22 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 37,990 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Ironsides Asset Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 37,990 shares worth $1.04M.
  • Ironsides Asset Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $183K increase.
  • Ironsides Asset Advisors's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $562K.
  • Ironsides Asset Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $669K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $220M portfolio in Q3 2023.
  • Ironsides Asset Advisors opened 7 new positions and closed 12 in Q3 2023.
  • Ironsides Asset Advisors's portfolio value fell 6.7% quarter-over-quarter to $220M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.