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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
+7.15%
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
$320M
AUM Growth
+$19.7M
(+6.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
100
New
5
Increased
14
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.5M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.1M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$777K |
| 5 |
Walt Disney
DIS
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.15M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$827K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$629K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.18% |
| 2 | Consumer Discretionary | 34.54% |
| 3 | Materials | 1.18% |
| 4 | Healthcare | 1.17% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Residential and Multisector Real Estate ETF
REZ
$816M
| $1.82M | 0.57% |
24,165
-6,395
| -21% | -$496K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.68M | 0.53% |
10,272
+3,331
| +48% | +$522K |
|
28
Cambria Shareholder Yield ETF
SYLD
$1B
| $1.62M | 0.51% |
40,220
-13,820
| -26% | -$531K |
|
29
iShares Core US REIT ETF
USRT
$4.37B
| $1.61M | 0.5% |
29,500
| – | – |
|
30
Marathon Petroleum
MPC
$118B
| $1.6M | 0.5% |
26,575
| – | – |
|
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
| $1.5M | 0.47% |
20,430
+1,100
| +6% | +$80.1K |
|
32
Tyson Foods
TSN
$18.4B
| $1.42M | 0.44% |
15,635
| – | – |
|
|
33
Walt Disney
DIS
$182B
| $1.42M | 0.44% |
9,835
+4,150
| +73% | +$579K |
|
34
ProShares Short High Yield
SJB
$45.9M
| $1.39M | 0.43% |
67,440
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$843B
| $1.32M | 0.41% |
4,100
| – | – |
|
36
Schwab International Equity ETF
SCHF
$69B
| $1.28M | 0.4% |
76,000
| – | – |
|
37
Microsoft
MSFT
$3.7T
| $1.23M | 0.39% |
7,820
| – | – |
|
|
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
| $1.11M | 0.35% |
+1,148
| New | +$1.39M |
|
39
Dollar Tree
DLTR
$21.5B
| $1.07M | 0.34% |
11,405
+3,770
| +49% | +$396K |
|
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
| $1.07M | 0.33% |
48,250
+10,350
| +27% | +$216K |
|
41
IQVIA
IQV
$44.3B
| $1.05M | 0.33% |
6,785
-75
| -1% | -$10.9K |
|
42
Stryker
SYK
$107B
| $1.02M | 0.32% |
4,863
| – | – |
|
43
Delta Air Lines
DAL
$52.2B
| $1.01M | 0.32% |
17,350
+5,900
| +52% | +$331K |
|
44
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $933K | 0.29% |
19,013
+8,963
| +89% | +$442K |
|
45
Enterprise Products Partners
EPD
$83B
| $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 |
|
47
iShares Silver Trust
SLV
$31.7B
| $889K | 0.28% |
53,300
+29,300
| +122% | +$475K |
|
48
Apple
AAPL
$4.92T
| $882K | 0.28% |
12,012
-1,320
| -10% | -$84.9K |
|
49
Verizon
VZ
$201B
| $847K | 0.26% |
13,798
+450
| +3% | +$27.1K |
|
|
50
VanEck Agribusiness ETF
MOO
$1.16B
| $801K | 0.25% |
+11,650
| New | +$777K |
|
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Materials.
- 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.