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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
-1.09%
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
$298M
AUM Growth
-$7.19M
Cap. Flow
-$2.98M
Cap. Flow %
-1%
Top 10 Hldgs %
70.03%
Holding
99
New
6
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$840K
5
MPC icon
Marathon Petroleum
MPC
+$618K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.29M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33%
2 Healthcare 1.18%
3 Materials 0.95%
4 Real Estate 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$31.5B
$1.63M 0.55%
7,083
-15
-0.2% -$3.25K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$1.54M 0.52%
60,205
+20,100
+50% +$443K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.62B
$1.53M 0.51%
29,500
– –
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$1.49M 0.5%
26,575
+11,300
+74% +$618K
SJB icon
30
ProShares Short High Yield
SJB
$51.8M
$1.45M 0.48%
67,440
– –
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.28M 0.43%
14,935
+3,915
+36% +$335K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.22M 0.41%
+76,000
New +$1.2M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.21M 0.41%
4,100
– –
IQV icon
34
IQVIA
IQV
$38.7B
$1.1M 0.37%
6,860
– –
TSN icon
35
Tyson Foods
TSN
$20.4B
$1.1M 0.37%
13,652
-7,158
-34% -$551K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.05M 0.35%
7,820
-400
-5% -$50.8K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.35%
+6,941
New +$1.02M
SYK icon
38
Stryker
SYK
$125B
$1M 0.34%
4,863
– –
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$844K 0.28%
29,960
– –
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$820K 0.28%
7,635
– –
DFJ icon
41
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$802K 0.27%
12,130
– –
DIS icon
42
Walt Disney
DIS
$167B
$794K 0.27%
5,685
– –
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$768K 0.26%
37,900
-56,500
-60% -$1.1M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$766K 0.26%
18,000
+12,550
+230% +$528K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$759K 0.25%
26,295
– –
RHT
46
DELISTED
Red Hat Inc
RHT
$744K 0.25%
3,960
-500
-11% -$92.3K
VIXY icon
47
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$689K 0.23%
403
+237
+143% +$432K
AAPL icon
48
Apple
AAPL
$4.54T
$660K 0.22%
13,332
– –
DAL icon
49
Delta Air Lines
DAL
$57.5B
$650K 0.22%
11,450
– –
FNV icon
50
Franco-Nevada
FNV
$41.1B
$623K 0.21%
7,335
– –
1
2
3 4

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BA
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KHCM
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ironsides Asset Advisors held 99 positions worth $298M, down 2.4% from $305M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ironsides Asset Advisors's Q2 2019 filing shows 6 new, 13 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 50,450 shares worth $2.36M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

  • Ironsides Asset Advisors's largest Q2 2019 buy was iShares MSCI ACWI ex US ETF: 50,450 shares worth $2.36M.
  • Ironsides Asset Advisors added most to iShares Mortgage Real Estate ETF in Q2 2019, an estimated $840K increase.
  • Ironsides Asset Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.59M.
  • Ironsides Asset Advisors fully exited Amplify Cybersecurity ETF in Q2 2019, selling an estimated $1.29M.
  • Ironsides Asset Advisors's ten largest holdings make up 70% of its $298M portfolio in Q2 2019.
  • Ironsides Asset Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Ironsides Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $298M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.