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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
-2.78%
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
$349M
AUM Growth
+$4.92M
Cap. Flow
+$16.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
81.18%
Holding
77
New
3
Increased
24
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.09M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$845K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$479K
5
BG icon
Bunge Global
BG
+$473K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.46%
2 Financials 2.26%
3 Technology 1.6%
4 Energy 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$112M 32.2%
455,036
-15,315
-3% -$4.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39M 11.2%
66,626
+14,397
+28% +$8.48M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$37.7M 10.81%
292,976
-3,698
-1% -$479K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.6M 6.49%
321,861
+40,000
+14% +$2.95M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$15.8M 4.54%
29,409
+49
+0.2% +$26.5K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.1M 3.76%
45,228
+25,823
+133% +$7.53M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 3.45%
104,390
+509
+0.5% +$60.8K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 3.27%
172,932
+584
+0.3% +$39.6K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 3.13%
159,678
+198
+0.1% +$13.3K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.12M 2.33%
45,621
+2
+0% +$363
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.36M 1.54%
102,608
+2,219
+2% +$123K
BAC icon
12
Bank of America
BAC
$435B
$4.5M 1.29%
102,305
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.32M 1.24%
33,859
-565
-2% -$73.7K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$4.22M 1.21%
24,954
+142
+0.6% +$24.9K
PFFV icon
15
Global X Variable Rate Preferred ETF
PFFV
$305M
$3.32M 0.95%
140,837
+98,341
+231% +$2.36M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.2M 0.92%
18,242
+64
+0.4% +$11.6K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.99M 0.86%
49,308
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.67M 0.77%
14,439
+74
+0.5% +$14.2K
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$2.64M 0.76%
79,133
+18,050
+30% +$616K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.41M 0.69%
4,100
– –
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.78M 0.51%
46,970
+650
+1% +$25.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 0.49%
+38,475
New +$1.79M
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.65M 0.47%
3,914
+529
+16% +$225K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.6M 0.46%
25,240
+1,754
+7% +$110K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.53M 0.44%
9,442
+2
+0% +$337
1
2 3 4

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KHCM
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Ironsides Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ironsides Asset Advisors held 77 positions worth $349M, up 1.4% from $344M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors deployed $16.7M of net new capital in Q4 2024, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 38,475 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.09M trimmed.

  • Ironsides Asset Advisors's largest Q4 2024 buy was Vanguard FTSE Emerging Markets ETF: 38,475 shares worth $1.69M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.48M increase.
  • Ironsides Asset Advisors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $4.09M.
  • Ironsides Asset Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $845K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $349M portfolio in Q4 2024.
  • Ironsides Asset Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Ironsides Asset Advisors's portfolio value rose 1.4% quarter-over-quarter to $349M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.