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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
-20.61%
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
$164M
AUM Growth
-$156M
Cap. Flow
-$105M
Cap. Flow %
-63.9%
Top 10 Hldgs %
78.06%
Holding
103
New
10
Increased
15
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.03M
2
VZ icon
Verizon
VZ
+$846K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
AMT icon
American Tower
AMT
+$633K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$800K 0.49%
4,803
-60
-1% -$11.7K
CCI icon
27
Crown Castle
CCI
$33.3B
$790K 0.48%
5,468
-8,484
-61% -$1.27M
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$783K 0.48%
30,380
+18,580
+157% +$545K
BBJP icon
29
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$781K 0.48%
19,088
+75
+0.4% +$3.41K
AAPL icon
30
Apple
AAPL
$4.54T
$764K 0.46%
12,012
– –
IQV icon
31
IQVIA
IQV
$38.7B
$732K 0.45%
6,785
– –
FNV icon
32
Franco-Nevada
FNV
$41.1B
$730K 0.44%
7,335
– –
T icon
33
AT&T
T
$159B
$698K 0.42%
31,703
+18,801
+146% +$514K
SLV icon
34
iShares Silver Trust
SLV
$28B
$696K 0.42%
53,300
– –
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$628K 0.38%
26,575
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$609K 0.37%
+3,330
New +$708K
MOO icon
37
VanEck Agribusiness ETF
MOO
$972M
$601K 0.37%
11,700
+50
+0.4% +$3.07K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$539M
$601K 0.37%
32,135
-9,000
-22% -$362K
AMT icon
39
American Tower
AMT
$80.8B
$592K 0.36%
+2,720
New +$633K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$567K 0.35%
18,825
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$558K 0.34%
+5,720
New +$554K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$535K 0.33%
21,908
+100
+0.5% +$3.08K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$533K 0.32%
37,280
+4,210
+13% +$97.8K
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$987M
$532K 0.32%
21,125
-19,095
-47% -$670K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$513K 0.31%
9,290
-14,875
-62% -$1.07M
CMP icon
46
Compass Minerals
CMP
$1.23B
$512K 0.31%
13,320
+1,100
+9% +$59.9K
NVO
47
Novo Nordisk
NVO
$208B
$459K 0.28%
15,250
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$399K 0.24%
4,500
– –
SWCH
49
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$398K 0.24%
+27,550
New +$419K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$356K 0.22%
16,912
– –
1
2
3 4 5

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Ironsides Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ironsides Asset Advisors held 103 positions worth $164M, down 49% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors withdrew a net $105M in Q1 2020, closing 34 positions and reducing 18 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ironsides Asset Advisors opened a new position in Schwab US REIT ETF worth $3.09M.

  • Ironsides Asset Advisors's largest Q1 2020 buy was Schwab US REIT ETF: 189,000 shares worth $3.09M.
  • Ironsides Asset Advisors added most to Verizon in Q1 2020, an estimated $846K increase.
  • Ironsides Asset Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.31M.
  • Ironsides Asset Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $29.8M.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $164M portfolio in Q1 2020.
  • Ironsides Asset Advisors opened 10 new positions and closed 34 in Q1 2020.
  • Ironsides Asset Advisors's portfolio value fell 49% quarter-over-quarter to $164M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.