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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
+8.69%
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
$388M
AUM Growth
+$43M
Cap. Flow
+$13.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
77.63%
Holding
76
New
10
Increased
32
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$849K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$439K
2
IQV icon
IQVIA
IQV
+$293K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$224K
4
IRT icon
Independence Realty Trust
IRT
+$186K
5
PINK icon
Simplify Health Care ETF
PINK
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Financials 2.41%
3 Technology 1.34%
4 Industrials 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$123B
$113M 29.11%
449,140
+19,757
+5% +$4.85M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.2M 10.89%
289,960
+759
+0.3% +$106K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$34.4M 8.86%
51,602
+2,986
+6% +$1.91M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$32.7M 8.44%
374,808
+4,000
+1% +$340K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$653B
$21.6M 5.56%
65,683
+429
+0.7% +$136K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$966B
$18M 4.65%
29,460
+24
+0.1% +$14.1K
VUG icon
7
Vanguard Growth ETF
VUG
$213B
$12.8M 3.29%
159,672
– –
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 3.27%
172,504
-24
-0% -$1.72K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$7.06M 1.82%
104,639
+2,718
+3% +$176K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$6.76M 1.74%
102,603
– –
PFFV icon
11
Global X Variable Rate Preferred ETF
PFFV
$304M
$6.65M 1.71%
287,455
+59,802
+26% +$1.38M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.46M 1.67%
33,228
+4,625
+16% +$868K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.44M 1.66%
54,166
+101
+0.2% +$11.6K
GII icon
14
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$6.09M 1.57%
87,542
+2,802
+3% +$191K
BAC icon
15
Bank of America
BAC
$437B
$4.81M 1.24%
93,305
-9,000
-9% -$439K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.1B
$4.7M 1.21%
33,327
-386
-1% -$53K
VTV icon
17
Vanguard Value ETF
VTV
$191B
$4.65M 1.2%
24,945
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.46M 0.89%
18,240
– –
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3.39M 0.87%
85,839
+2,517
+3% +$96.5K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.1M 0.8%
49,492
+1,071
+2% +$65.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.94M 0.76%
14,434
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$867B
$2.74M 0.71%
4,100
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.68M 0.69%
61,354
+10,272
+20% +$435K
MSFT icon
24
Microsoft
MSFT
$2.94T
$2.27M 0.59%
4,390
+80
+2% +$40.8K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.08M 0.54%
27,326
-1,348
-5% -$99.6K
1
2 3 4

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Ironsides Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ironsides Asset Advisors held 76 positions worth $388M, up 12% from $345M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors deployed $13.2M of net new capital in Q3 2025, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 16,015 shares worth $863K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $439K trimmed.

  • Ironsides Asset Advisors's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 16,015 shares worth $863K.
  • Ironsides Asset Advisors added most to Lowe's Companies in Q3 2025, an estimated $4.85M increase.
  • Ironsides Asset Advisors's biggest Q3 2025 reduction was Bank of America, cutting an estimated $439K.
  • Ironsides Asset Advisors fully exited IQVIA in Q3 2025, selling an estimated $293K.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $388M portfolio in Q3 2025.
  • Ironsides Asset Advisors opened 10 new positions and closed 3 in Q3 2025.
  • Ironsides Asset Advisors's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.