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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
-2.93%
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
$341M
AUM Growth
-$7.91M
Cap. Flow
+$4.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
77.83%
Holding
75
New
7
Increased
19
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
NVO
Novo Nordisk
NVO
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.8%
2 Financials 2.32%
3 Technology 1.39%
4 Energy 0.57%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$105M 30.74%
449,236
-5,800
-1% -$1.43M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$35.3M 10.34%
288,935
-4,041
-1% -$521K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.8M 8.45%
51,475
-15,151
-23% -$8.91M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$28M 8.21%
369,659
+47,798
+15% +$3.57M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.7M 5.19%
64,393
+19,165
+42% +$5.57M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$15.1M 4.44%
29,436
+27
+0.1% +$14.6K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 3.28%
172,904
-28
-0% -$1.88K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$9.87M 2.9%
159,672
-6
-0% -$405
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.95M 2.63%
52,392
+6,771
+15% +$1.21M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.66M 1.66%
54,147
-50,243
-48% -$5.67M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.57M 1.64%
+101,150
New +$5.67M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.54M 1.62%
102,603
-5
-0% -$269
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.38M 1.58%
227,550
+86,713
+62% +$2.07M
GII icon
14
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$5.33M 1.56%
86,028
+78,770
+1,085% +$4.79M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.37M 1.28%
33,863
+4
+0% +$524
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.31M 1.26%
24,945
-9
-0% -$1.57K
BAC icon
17
Bank of America
BAC
$435B
$4.27M 1.25%
102,305
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.16M 0.93%
18,239
-3
-0% -$533
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.15M 0.92%
49,310
+2
+0% +$126
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.72M 0.8%
14,434
-5
-0% -$952
SPD icon
21
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$2.56M 0.75%
82,733
+3,600
+5% +$120K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.3M 0.68%
4,100
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M 0.54%
46,970
– –
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.84M 0.54%
29,255
+4,015
+16% +$267K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.66M 0.49%
4,414
+500
+13% +$204K
1
2 3

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FI
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BA
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KHCM
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THL
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Ironsides Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ironsides Asset Advisors held 75 positions worth $341M, down 2.3% from $349M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors's Q1 2025 filing shows 7 new, 19 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 101,150 shares worth $5.57M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Ironsides Asset Advisors's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 101,150 shares worth $5.57M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $5.57M increase.
  • Ironsides Asset Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.91M.
  • Ironsides Asset Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $1.69M.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $341M portfolio in Q1 2025.
  • Ironsides Asset Advisors opened 7 new positions and closed 10 in Q1 2025.
  • Ironsides Asset Advisors's portfolio value fell 2.3% quarter-over-quarter to $341M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.