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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
+7.31%
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
$317M
AUM Growth
+$1.32M
Cap. Flow
-$18.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
80.01%
Holding
89
New
15
Increased
17
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$488K
2
AMN icon
AMN Healthcare
AMN
+$415K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$407K
4
COST icon
Costco
COST
+$400K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
IMMU
Immunomedics Inc
IMMU
+$1.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.32%
2 Technology 1.03%
3 Communication Services 0.98%
4 Healthcare 0.89%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.12M 0.35%
42,710
-690
-2% -$17.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 0.33%
3,053
-54
-2% -$17.6K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$999K 0.31%
18,400
-1,200
-6% -$61.9K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$995K 0.31%
27,625
-26,005
-48% -$971K
AMT icon
30
American Tower
AMT
$80.8B
$906K 0.29%
4,037
+517
+15% +$120K
FNV icon
31
Franco-Nevada
FNV
$41.1B
$842K 0.27%
6,716
+91
+1% +$12.3K
TSN icon
32
Tyson Foods
TSN
$20.4B
$828K 0.26%
12,846
-1,100
-8% -$68.4K
COLD icon
33
Americold
COLD
$4.02B
$826K 0.26%
22,120
+13,575
+159% +$488K
T icon
34
AT&T
T
$159B
$812K 0.26%
37,396
+7,679
+26% +$166K
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$807K 0.25%
49,275
+7,850
+19% +$123K
DLTR icon
36
Dollar Tree
DLTR
$24.4B
$799K 0.25%
7,395
-800
-10% -$80.3K
MLM icon
37
Martin Marietta Materials
MLM
$31.5B
$759K 0.24%
2,673
-3,080
-54% -$820K
SJB icon
38
ProShares Short High Yield
SJB
$51.8M
$754K 0.24%
40,375
-49,565
-55% -$956K
SLV icon
39
iShares Silver Trust
SLV
$28B
$742K 0.23%
30,200
-1,600
-5% -$36.4K
REMX icon
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$719K 0.23%
10,920
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$694K 0.22%
2,993
+123
+4% +$27.1K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$683K 0.22%
18,825
– –
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$670K 0.21%
11,968
-1,575
-12% -$82.6K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$655K 0.21%
33,415
-5,850
-15% -$109K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.6B
$644K 0.2%
7,346
+160
+2% +$12.7K
CCI icon
46
Crown Castle
CCI
$33.3B
$603K 0.19%
3,789
-2,767
-42% -$449K
MOO icon
47
VanEck Agribusiness ETF
MOO
$972M
$572K 0.18%
7,350
– –
IQV icon
48
IQVIA
IQV
$38.7B
$538K 0.17%
3,000
-2,300
-43% -$388K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$510K 0.16%
4,500
– –
NEE icon
50
NextEra Energy
NEE
$181B
$483K 0.15%
6,264
+2,112
+51% +$158K
1
2
3 4

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KHCM
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Ironsides Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ironsides Asset Advisors held 89 positions worth $317M, up 0.42% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $18.1M in Q4 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Immunomedics Inc, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ironsides Asset Advisors opened a new position in AMN Healthcare worth $434K.

  • Ironsides Asset Advisors's largest Q4 2020 buy was AMN Healthcare: 6,365 shares worth $434K.
  • Ironsides Asset Advisors added most to Americold in Q4 2020, an estimated $488K increase.
  • Ironsides Asset Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.77M.
  • Ironsides Asset Advisors fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.99M.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $317M portfolio in Q4 2020.
  • Ironsides Asset Advisors opened 15 new positions and closed 7 in Q4 2020.
  • Ironsides Asset Advisors's portfolio value rose 0.42% quarter-over-quarter to $317M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.