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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
+10.07%
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
$322M
AUM Growth
+$4.67M
Cap. Flow
-$24.4M
Cap. Flow %
-7.57%
Top 10 Hldgs %
80.43%
Holding
95
New
13
Increased
13
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$678K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$515K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Consumer Discretionary 35.78%
3 Communication Services 1.12%
4 Technology 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$1.11M 0.35%
4,717
-453
-9% -$105K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$1.08M 0.34%
2,970
-83
-3% -$29.4K
MOO icon
28
VanEck Agribusiness ETF
MOO
$1.16B
$1.05M 0.33%
11,955
+4,605
+63% +$390K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.03M 0.32%
18,400
– –
SWCH
30
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$982K 0.31%
60,410
+11,135
+23% +$186K
AMT icon
31
American Tower
AMT
$81.8B
$965K 0.3%
4,037
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$28.8B
$898K 0.28%
27,625
– –
T icon
33
AT&T
T
$174B
$855K 0.27%
37,396
– –
FNV icon
34
Franco-Nevada
FNV
$51.4B
$755K 0.23%
6,026
-690
-10% -$83.1K
SJB icon
35
ProShares Short High Yield
SJB
$45.9M
$745K 0.23%
40,375
– –
EPD icon
36
Enterprise Products Partners
EPD
$83B
$717K 0.22%
32,575
-840
-3% -$18.5K
COLD icon
37
Americold
COLD
$4.24B
$698K 0.22%
18,145
-3,975
-18% -$143K
DLTR icon
38
Dollar Tree
DLTR
$21.5B
$696K 0.22%
6,085
-1,310
-18% -$141K
REMX icon
39
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$630K 0.2%
8,405
-2,515
-23% -$200K
MPC icon
40
Marathon Petroleum
MPC
$118B
$592K 0.18%
11,075
– –
IQV icon
41
IQVIA
IQV
$44.3B
$579K 0.18%
3,000
– –
MLM icon
42
Martin Marietta Materials
MLM
$35.1B
$560K 0.17%
1,667
-1,006
-38% -$321K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$12.6B
$556K 0.17%
7,366
+20
+0.3% +$1.63K
TSN icon
44
Tyson Foods
TSN
$18.4B
$528K 0.16%
7,111
-5,735
-45% -$396K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$525K 0.16%
4,500
– –
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$16.8B
$513K 0.16%
5,756
– –
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$498K 0.15%
+15,040
New +$515K
REM icon
48
iShares Mortgage Real Estate ETF
REM
$490M
$495K 0.15%
14,035
– –
FISV
49
Fiserv Inc
FISV
$26.2B
$482K 0.15%
4,050
+1,990
+97% +$228K
NEE icon
50
NextEra Energy
NEE
$170B
$474K 0.15%
6,266
+2
+0% +$156
1
2
3 4

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Ironsides Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ironsides Asset Advisors held 95 positions worth $322M, up 1.5% from $317M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $24.4M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ironsides Asset Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $1.43M.

  • Ironsides Asset Advisors's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 10,611 shares worth $1.43M.
  • Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $4.72M increase.
  • Ironsides Asset Advisors's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $15.4M.
  • Ironsides Asset Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $3M.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $322M portfolio in Q1 2021.
  • Ironsides Asset Advisors opened 13 new positions and closed 3 in Q1 2021.
  • Ironsides Asset Advisors's portfolio value rose 1.5% quarter-over-quarter to $322M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2021, filed 7 May 2021.