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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
+5.77%
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
$345M
AUM Growth
+$3.99M
Cap. Flow
-$12.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
77.78%
Holding
70
New
5
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$549K
2
SLV icon
iShares Silver Trust
SLV
+$404K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$242K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$209K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$208K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
PINK icon
Simplify Health Care ETF
PINK
+$809K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.5%
2 Consumer Discretionary 27.7%
3 Financials 2.46%
4 Technology 1.33%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$109B
$95.3M 27.63%
429,383
-19,853
-4% -$4.43M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$39.1M 11.33%
289,201
+266
+0.1% +$33.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$31M 8.98%
370,808
+1,149
+0.3% +$91.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$30M 8.71%
48,616
-2,859
-6% -$1.63M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$19.8M 5.75%
65,254
+861
+1% +$242K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$16.7M 4.85%
29,436
– –
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12.1M 3.5%
172,528
-376
-0.2% -$24.7K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$11.7M 3.38%
159,672
– –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$6.44M 1.87%
101,921
+771
+0.8% +$44.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.16M 1.79%
102,603
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.91M 1.71%
54,065
-82
-0.2% -$8.48K
GII icon
12
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$5.71M 1.65%
84,740
-1,288
-1% -$83.3K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.23M 1.52%
28,603
-23,789
-45% -$4.11M
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$314M
$5.19M 1.51%
227,653
+103
+0% +$2.36K
BAC icon
15
Bank of America
BAC
$407B
$4.84M 1.4%
102,305
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.5B
$4.49M 1.3%
33,713
-150
-0.4% -$19K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$190B
$4.41M 1.28%
24,945
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.31M 0.96%
18,240
+1
+0% +$173
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$3.17M 0.92%
83,322
+589
+0.7% +$20.8K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.03M 0.88%
48,421
-889
-2% -$54K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.8M 0.81%
14,434
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$843B
$2.55M 0.74%
4,100
– –
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$2.17M 0.63%
28,674
-581
-2% -$39.8K
MSFT icon
24
Microsoft
MSFT
$3.7T
$2.14M 0.62%
4,310
-104
-2% -$45.2K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.09M 0.6%
51,082
+4,112
+9% +$164K
1
2 3

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Ironsides Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ironsides Asset Advisors held 70 positions worth $345M, up 1.2% from $341M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors withdrew a net $12.5M in Q2 2025, closing 4 positions and reducing 29 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ironsides Asset Advisors opened a new position in Walmart Inc worth $563K.

  • Ironsides Asset Advisors's largest Q2 2025 buy was Walmart Inc: 5,760 shares worth $563K.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $242K increase.
  • Ironsides Asset Advisors's biggest Q2 2025 reduction was Lowe's Companies, cutting an estimated $4.43M.
  • Ironsides Asset Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $324K.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $345M portfolio in Q2 2025.
  • Ironsides Asset Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Ironsides Asset Advisors's portfolio value rose 1.2% quarter-over-quarter to $345M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.