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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
-3.49%
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
$301M
AUM Growth
+$8.61M
Cap. Flow
+$21.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
82.62%
Holding
99
New
6
Increased
14
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$947K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.05M
2
SHEL icon
Shell
SHEL
+$794K
3
PXD
Pioneer Natural Resource Co.
PXD
+$526K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$517K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Financials 2.04%
3 Technology 1.02%
4 Energy 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$106M 35.29%
481,051
-4,604
-0.9% -$1.05M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$35M 11.66%
294,986
-1,982
-0.7% -$227K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.4M 9.44%
52,150
+163
+0.3% +$85.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.3M 6.76%
279,529
+116,174
+71% +$8.55M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$14.7M 4.88%
29,333
+15,006
+105% +$7.22M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 3.66%
+103,068
New +$11M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 3.45%
171,220
-3,796
-2% -$231K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$9.92M 3.3%
159,102
-210
-0.1% -$12.2K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.19M 2.39%
42,099
+18,160
+76% +$2.98M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.37M 1.79%
100,389
+954
+1% +$50.3K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.61M 1.53%
17,225
+1,590
+10% +$412K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.2M 1.4%
35,448
-546
-2% -$64.7K
BAC icon
13
Bank of America
BAC
$435B
$4.06M 1.35%
102,152
-1,713
-2% -$65.6K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.93M 1.31%
24,527
-153
-0.6% -$24.5K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.97M 0.99%
18,108
+73
+0.4% +$12K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.49M 0.83%
14,291
-3
-0% -$525
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.34M 0.78%
45,883
+11,375
+33% +$560K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.24M 0.75%
4,100
– –
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.42M 0.47%
9,438
-3,145
-25% -$477K
SPD icon
20
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.4M 0.47%
43,283
+4,450
+11% +$139K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.33M 0.44%
23,486
-1,270
-5% -$69.5K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 0.41%
36,270
+18,200
+101% +$625K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.23M 0.41%
2,746
-410
-13% -$173K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.14M 0.38%
37,995
+3
+0% +$91
PFFV icon
25
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.02M 0.34%
43,036
-7,200
-14% -$169K
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 2024 Portfolio in Review

As of Q2 2024, Ironsides Asset Advisors held 99 positions worth $301M, up 2.9% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironsides Asset Advisors deployed $21.6M of net new capital in Q2 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 103,068 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.05M trimmed.

  • Ironsides Asset Advisors's largest Q2 2024 buy was iShares Core S&P Small-Cap ETF: 103,068 shares worth $11M.
  • Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $8.55M increase.
  • Ironsides Asset Advisors's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $1.05M.
  • Ironsides Asset Advisors fully exited Shell in Q2 2024, selling an estimated $794K.
  • Ironsides Asset Advisors's ten largest holdings make up 83% of its $301M portfolio in Q2 2024.
  • Ironsides Asset Advisors opened 6 new positions and closed 35 in Q2 2024.
  • Ironsides Asset Advisors's portfolio value rose 2.9% quarter-over-quarter to $301M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.