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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
+12.47%
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
$344M
AUM Growth
+$43.3M
Cap. Flow
+$6.85M
Cap. Flow %
1.99%
Top 10 Hldgs %
81.38%
Holding
80
New
16
Increased
28
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$1.16M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$595K
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$580K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.59M
2
NTR icon
Nutrien
NTR
+$354K
3
AMZN icon
Amazon
AMZN
+$246K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$242K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.38%
2 Financials 2.13%
3 Technology 1.37%
4 Energy 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$127M 37.05%
470,351
-10,700
-2% -$2.59M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$37.3M 10.84%
296,674
+1,688
+0.6% +$204K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30M 8.72%
52,229
+79
+0.2% +$43.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$22M 6.4%
281,861
+2,332
+0.8% +$175K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$15.5M 4.51%
29,360
+27
+0.1% +$13.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 3.53%
103,881
+813
+0.8% +$91.8K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 3.31%
172,348
+1,128
+0.7% +$70.8K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$10.2M 2.97%
159,480
+378
+0.2% +$23.4K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.18M 2.38%
45,619
+3,520
+8% +$611K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.76M 1.68%
100,389
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.49M 1.6%
19,405
+2,180
+13% +$595K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.41M 1.28%
34,424
-1,024
-3% -$126K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$4.33M 1.26%
24,812
+285
+1% +$47.7K
BAC icon
14
Bank of America
BAC
$435B
$4.06M 1.18%
102,305
+153
+0.1% +$6.13K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.26M 0.95%
18,178
+70
+0.4% +$12K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.73M 0.79%
14,365
+74
+0.5% +$13.5K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.68M 0.78%
49,308
+3,425
+7% +$181K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.36M 0.69%
4,100
– –
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$2.04M 0.59%
61,083
+17,800
+41% +$580K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.87M 0.54%
46,320
+10,050
+28% +$373K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.58M 0.46%
9,440
+2
+0% +$318
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.46M 0.42%
3,385
+639
+23% +$273K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.39M 0.4%
23,486
– –
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.22M 0.36%
37,998
+3
+0% +$94
PINK icon
25
Simplify Health Care ETF
PINK
$375M
$1.18M 0.34%
+35,930
New +$1.16M
1
2 3 4

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FI
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BA
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KHCM
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Ironsides Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ironsides Asset Advisors held 80 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors's Q3 2024 filing shows 16 new, 28 increased, 6 reduced and 6 closed positions. Its largest new stake was Simplify Health Care ETF: 35,930 shares worth $1.18M. The largest sale was Lowe's Companies, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Ironsides Asset Advisors's largest Q3 2024 buy was Simplify Health Care ETF: 35,930 shares worth $1.18M.
  • Ironsides Asset Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $611K increase.
  • Ironsides Asset Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.59M.
  • Ironsides Asset Advisors fully exited Nutrien in Q3 2024, selling an estimated $354K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $344M portfolio in Q3 2024.
  • Ironsides Asset Advisors opened 16 new positions and closed 6 in Q3 2024.
  • Ironsides Asset Advisors's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.