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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
+7.15%
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
$320M
AUM Growth
+$19.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.35%
Top 10 Hldgs %
71.02%
Holding
100
New
5
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$777K
5
DIS icon
Walt Disney
DIS
+$579K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.15M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$827K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$629K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Materials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.89%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.82M 0.57%
24,165
-6,395
-21% -$496K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68M 0.53%
10,272
+3,331
+48% +$522K
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$987M
$1.62M 0.51%
40,220
-13,820
-26% -$531K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.62B
$1.61M 0.5%
29,500
– –
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$1.6M 0.5%
26,575
– –
DFJ icon
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.5M 0.47%
20,430
+1,100
+6% +$80.1K
TSN icon
32
Tyson Foods
TSN
$20.4B
$1.42M 0.44%
15,635
– –
DIS icon
33
Walt Disney
DIS
$167B
$1.42M 0.44%
9,835
+4,150
+73% +$579K
SJB icon
34
ProShares Short High Yield
SJB
$51.8M
$1.39M 0.43%
67,440
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.41%
4,100
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$1.28M 0.4%
76,000
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.23M 0.39%
7,820
– –
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.11M 0.35%
+1,148
New +$1.39M
DLTR icon
39
Dollar Tree
DLTR
$24.4B
$1.07M 0.34%
11,405
+3,770
+49% +$396K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.07M 0.33%
48,250
+10,350
+27% +$216K
IQV icon
41
IQVIA
IQV
$38.7B
$1.05M 0.33%
6,785
-75
-1% -$10.9K
SYK icon
42
Stryker
SYK
$125B
$1.02M 0.32%
4,863
– –
DAL icon
43
Delta Air Lines
DAL
$57.5B
$1.01M 0.32%
17,350
+5,900
+52% +$331K
BBJP icon
44
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$933K 0.29%
19,013
+8,963
+89% +$442K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$931K 0.29%
33,070
+6,775
+26% +$184K
IMMU
46
DELISTED
Immunomedics Inc
IMMU
$909K 0.28%
42,970
-2,075
-5% -$36.6K
SLV icon
47
iShares Silver Trust
SLV
$28B
$889K 0.28%
53,300
+29,300
+122% +$475K
AAPL icon
48
Apple
AAPL
$4.54T
$882K 0.28%
12,012
-1,320
-10% -$84.9K
VZ icon
49
Verizon
VZ
$195B
$847K 0.26%
13,798
+450
+3% +$27.1K
MOO icon
50
VanEck Agribusiness ETF
MOO
$972M
$801K 0.25%
+11,650
New +$777K
1
2
3 4

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FI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ironsides Asset Advisors held 100 positions worth $320M, up 6.6% from $300M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q4 2019 filing shows 5 new, 14 increased, 25 reduced and 7 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,148 shares worth $1.11M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Materials and Communication Services.

  • Ironsides Asset Advisors's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,148 shares worth $1.11M.
  • Ironsides Asset Advisors added most to Schwab US TIPS ETF in Q4 2019, an estimated $1.5M increase.
  • Ironsides Asset Advisors's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.51M.
  • Ironsides Asset Advisors fully exited ProShares VIX Short-Term Futures ETF in Q4 2019, selling an estimated $629K.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $320M portfolio in Q4 2019.
  • Ironsides Asset Advisors opened 5 new positions and closed 7 in Q4 2019.
  • Ironsides Asset Advisors's portfolio value rose 6.6% quarter-over-quarter to $320M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.