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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
+11.02%
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
$292M
AUM Growth
+$61.3M
Cap. Flow
+$33.9M
Cap. Flow %
11.6%
Top 10 Hldgs %
81.46%
Holding
96
New
14
Increased
64
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M
4
BAC icon
Bank of America
BAC
+$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.42M
2
RWM icon
ProShares Short Russell2000
RWM
+$529K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$413K
4
NKE icon
Nike
NKE
+$405K
5
SJB icon
ProShares Short High Yield
SJB
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.45%
2 Consumer Discretionary 42.77%
3 Financials 2.28%
4 Technology 0.98%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$109B
$124M 42.38%
485,655
-14,886
-3% -$3.42M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$34.2M 11.73%
296,968
+109,606
+58% +$12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$27.2M 9.32%
51,987
+15,476
+42% +$7.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.1M 4.15%
163,355
+58,114
+55% +$4.14M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.9M 3.75%
175,016
+11,000
+7% +$650K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$9.14M 3.13%
159,312
+216
+0.1% +$11.9K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$6.89M 2.36%
14,327
+1
+0% +$458
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.13M 1.76%
99,435
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.5B
$4.35M 1.49%
35,994
+830
+2% +$95.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.06M 1.39%
15,635
+4,289
+38% +$1.06M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$4.02M 1.38%
24,680
+154
+0.6% +$23.7K
BAC icon
12
Bank of America
BAC
$407B
$3.94M 1.35%
103,865
+70,353
+210% +$2.42M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.93M 1.35%
23,939
+15,099
+171% +$2.36M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.05M 1.05%
18,035
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.56M 0.88%
14,294
+59
+0.4% +$9.98K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$2.16M 0.74%
4,100
– –
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.96M 0.67%
12,583
-2,814
-18% -$413K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.69M 0.58%
34,508
+3,700
+12% +$169K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$1.4M 0.48%
24,756
+4,556
+23% +$256K
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.33M 0.45%
3,156
-440
-12% -$178K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$1.21M 0.41%
37,992
+5,352
+16% +$164K
SPD icon
22
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$1.21M 0.41%
38,833
+4,295
+12% +$129K
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$314M
$1.19M 0.41%
50,236
+38,030
+312% +$897K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.36%
2,500
+697
+39% +$274K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$12.6B
$884K 0.3%
6,698
+775
+13% +$97.2K
1
2 3 4

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VWM
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PA
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DL
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SCS
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RWM
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BTD
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Ironsides Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ironsides Asset Advisors held 96 positions worth $292M, up 27% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors deployed $33.9M of net new capital in Q1 2024, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Simplify MBS ETF: 13,865 shares worth $706K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $3.42M trimmed.

  • Ironsides Asset Advisors's largest Q1 2024 buy was Simplify MBS ETF: 13,865 shares worth $706K.
  • Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $12M increase.
  • Ironsides Asset Advisors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $3.42M.
  • Ironsides Asset Advisors fully exited ProShares Short Russell2000 in Q1 2024, selling an estimated $529K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $292M portfolio in Q1 2024.
  • Ironsides Asset Advisors opened 14 new positions and closed 3 in Q1 2024.
  • Ironsides Asset Advisors's portfolio value rose 27% quarter-over-quarter to $292M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.