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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
+13.23%
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
$316M
AUM Growth
+$12.7M
Cap. Flow
-$22.7M
Cap. Flow %
-7.19%
Top 10 Hldgs %
78.3%
Holding
85
New
6
Increased
12
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$921K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$23.7M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$719K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Materials 0.93%
3 Communication Services 0.88%
4 Real Estate 0.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.25M 0.39%
10,762
-1,250
-10% -$136K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.37%
+27,035
New +$1.18M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.36%
+10,515
New +$1.14M
VXX icon
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.12M 0.35%
704
+193
+38% +$343K
CCI icon
30
Crown Castle
CCI
$33.3B
$1.09M 0.35%
6,556
+1,088
+20% +$180K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.02M 0.32%
43,400
-5,000
-10% -$118K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$956K 0.3%
3,107
-700
-18% -$213K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$953K 0.3%
19,600
+200
+1% +$9.72K
FNV icon
34
Franco-Nevada
FNV
$41.1B
$925K 0.29%
6,625
-710
-10% -$105K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$894K 0.28%
25,680
-4,700
-15% -$164K
AMT icon
36
American Tower
AMT
$80.8B
$851K 0.27%
3,520
+800
+29% +$203K
IQV icon
37
IQVIA
IQV
$38.7B
$835K 0.26%
5,300
-1,485
-22% -$233K
TSN icon
38
Tyson Foods
TSN
$20.4B
$830K 0.26%
13,946
-1,509
-10% -$93K
DLTR icon
39
Dollar Tree
DLTR
$24.4B
$749K 0.24%
8,195
-3,135
-28% -$295K
SYK icon
40
Stryker
SYK
$125B
$723K 0.23%
3,468
-1,335
-28% -$259K
RWM icon
41
ProShares Short Russell2000
RWM
$132M
$710K 0.22%
20,920
-6,530
-24% -$223K
MSFT icon
42
Microsoft
MSFT
$3.45T
$709K 0.22%
3,370
-700
-17% -$147K
DWSH icon
43
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
$702K 0.22%
36,850
-3,150
-8% -$58.3K
SLV icon
44
iShares Silver Trust
SLV
$28B
$688K 0.22%
31,800
-21,500
-40% -$489K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$677K 0.21%
18,825
– –
BBJP icon
46
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$668K 0.21%
13,543
-5,545
-29% -$265K
CMP icon
47
Compass Minerals
CMP
$1.23B
$657K 0.21%
11,070
-2,250
-17% -$124K
SWCH
48
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$647K 0.2%
41,425
+13,875
+50% +$236K
T icon
49
AT&T
T
$159B
$640K 0.2%
29,717
-2,052
-6% -$45.9K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$620K 0.2%
39,265
-3,035
-7% -$53.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ironsides Asset Advisors held 85 positions worth $316M, up 4.2% from $303M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors withdrew a net $22.7M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ironsides Asset Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.17M.

  • Ironsides Asset Advisors's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 27,035 shares worth $1.17M.
  • Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $19.7M increase.
  • Ironsides Asset Advisors's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $23.7M.
  • Ironsides Asset Advisors fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, selling an estimated $17.6M.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $316M portfolio in Q3 2020.
  • Ironsides Asset Advisors opened 6 new positions and closed 11 in Q3 2020.
  • Ironsides Asset Advisors's portfolio value rose 4.2% quarter-over-quarter to $316M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.