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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
+8.96%
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
$231M
AUM Growth
+$11M
Cap. Flow
-$7.85M
Cap. Flow %
-3.4%
Top 10 Hldgs %
83.48%
Holding
94
New
5
Increased
23
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
2
BAC icon
Bank of America
BAC
+$976K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
4
LOW icon
Lowe's Companies
LOW
+$833K
5
NKE icon
Nike
NKE
+$400K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$896K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$756K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.61%
2 Technology 1.15%
3 Financials 1.05%
4 Energy 0.55%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$111M 48.3%
500,541
+4,111
+0.8% +$833K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.7M 8.55%
187,362
-19,404
-9% -$1.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.4M 7.52%
36,511
-15,274
-29% -$6.8M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.54M 4.14%
164,016
-10,940
-6% -$585K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$8.24M 3.57%
159,096
+600
+0.4% +$29K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.4M 3.21%
105,241
+100,400
+2,074% +$6.62M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$6.26M 2.71%
14,326
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.03M 2.18%
99,435
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.93M 1.7%
35,164
+455
+1% +$47.8K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.67M 1.59%
24,526
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.85M 1.23%
18,035
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.69M 1.17%
11,346
-4,898
-30% -$1.08M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.35M 1.02%
14,235
– –
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.23M 0.97%
15,397
-3,574
-19% -$480K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 0.85%
4,100
– –
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.37M 0.6%
30,808
+4,178
+16% +$182K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.35M 0.59%
3,596
-61
-2% -$21.7K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.3M 0.56%
8,840
+6,840
+342% +$947K
BAC icon
19
Bank of America
BAC
$435B
$1.13M 0.49%
+33,512
New +$976K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.09M 0.47%
20,200
-5,486
-21% -$265K
SPD icon
21
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$992K 0.43%
34,538
-6,782
-16% -$184K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$972K 0.42%
32,640
-5,350
-14% -$147K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$750K 0.33%
5,923
-987
-14% -$114K
SHEL icon
24
Shell
SHEL
$254B
$693K 0.3%
10,528
-474
-4% -$31.1K
AAPL icon
25
Apple
AAPL
$4.54T
$667K 0.29%
3,464
-49
-1% -$9.05K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ironsides Asset Advisors held 94 positions worth $231M, up 5% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors withdrew a net $7.85M in Q4 2023, closing 12 positions and reducing 43 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironsides Asset Advisors opened a new position in Bank of America worth $1.13M.

  • Ironsides Asset Advisors's largest Q4 2023 buy was Bank of America: 33,512 shares worth $1.13M.
  • Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.62M increase.
  • Ironsides Asset Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.8M.
  • Ironsides Asset Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $756K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $231M portfolio in Q4 2023.
  • Ironsides Asset Advisors opened 5 new positions and closed 12 in Q4 2023.
  • Ironsides Asset Advisors's portfolio value rose 5% quarter-over-quarter to $231M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.