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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
+32.88%
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
$303M
AUM Growth
+$139M
Cap. Flow
+$76.8M
Cap. Flow %
25.33%
Top 10 Hldgs %
76.43%
Holding
83
New
14
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.15M
2
LOW icon
Lowe's Companies
LOW
+$7.31M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$940K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.06%
2 Consumer Discretionary 38.13%
3 Healthcare 1.64%
4 Materials 1.18%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.22M 0.4%
7,772
– –
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$1.11M 0.37%
511
-2
-0.4% -$4.81K
AAPL icon
28
Apple
AAPL
$4.92T
$1.09M 0.36%
12,012
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.08M 0.36%
3,807
– –
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$1.08M 0.35%
48,400
– –
DLTR icon
31
Dollar Tree
DLTR
$21.5B
$1.05M 0.35%
11,330
– –
FNV icon
32
Franco-Nevada
FNV
$51.4B
$1.02M 0.34%
7,335
– –
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$1M 0.33%
30,380
– –
MPC icon
34
Marathon Petroleum
MPC
$118B
$993K 0.33%
26,575
– –
RWM icon
35
ProShares Short Russell2000
RWM
$150M
$993K 0.33%
27,450
+21,500
+361% +$879K
IQV icon
36
IQVIA
IQV
$44.3B
$963K 0.32%
6,785
– –
DFJ icon
37
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$929K 0.31%
14,530
-5,900
-29% -$367K
TSN icon
38
Tyson Foods
TSN
$18.4B
$923K 0.3%
15,455
– –
IMMU
39
DELISTED
Immunomedics Inc
IMMU
$918K 0.3%
25,905
+50
+0.2% +$1.46K
CCI icon
40
Crown Castle
CCI
$31.4B
$915K 0.3%
5,468
– –
SLV icon
41
iShares Silver Trust
SLV
$31.7B
$907K 0.3%
53,300
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$905K 0.3%
19,400
– –
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$875K 0.29%
19,088
– –
SYK icon
44
Stryker
SYK
$107B
$865K 0.29%
4,803
– –
MSFT icon
45
Microsoft
MSFT
$3.7T
$828K 0.27%
4,070
-3,700
-48% -$672K
REM icon
46
iShares Mortgage Real Estate ETF
REM
$490M
$799K 0.26%
32,135
– –
DWSH icon
47
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.39M
$774K 0.26%
+40,000
New +$995K
EPD icon
48
Enterprise Products Partners
EPD
$83B
$769K 0.25%
42,300
+5,020
+13% +$89.8K
T icon
49
AT&T
T
$174B
$725K 0.24%
31,769
+66
+0.2% +$1.5K
MOO icon
50
VanEck Agribusiness ETF
MOO
$1.16B
$704K 0.23%
11,700
– –
1
2
3 4

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VWM
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PA
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SCS
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RWM
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BTD
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Ironsides Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ironsides Asset Advisors held 83 positions worth $303M, up 84% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ironsides Asset Advisors deployed $76.8M of net new capital in Q2 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 777,600 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.15M trimmed.

  • Ironsides Asset Advisors's largest Q2 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 777,600 shares worth $17.6M.
  • Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $12.7M increase.
  • Ironsides Asset Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.15M.
  • Ironsides Asset Advisors fully exited Amazon in Q2 2020, selling an estimated $558K.
  • Ironsides Asset Advisors's ten largest holdings make up 76% of its $303M portfolio in Q2 2020.
  • Ironsides Asset Advisors opened 14 new positions and closed 4 in Q2 2020.
  • Ironsides Asset Advisors's portfolio value rose 84% quarter-over-quarter to $303M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.