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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
+4.98%
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
$336M
AUM Growth
+$14M
Cap. Flow
-$1.92M
Cap. Flow %
-0.57%
Top 10 Hldgs %
80.38%
Holding
103
New
11
Increased
11
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$580K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$404K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$372K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$809K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$364K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.33%
2 Technology 1.22%
3 Communication Services 1.02%
4 Healthcare 0.88%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.33%
20,392
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.07M 0.32%
18,400
– –
MOO icon
28
VanEck Agribusiness ETF
MOO
$972M
$1.06M 0.31%
11,605
-350
-3% -$32K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.31%
9,750
-765
-7% -$82.5K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$929K 0.28%
27,325
-300
-1% -$11K
SWCH
31
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$878K 0.26%
41,595
-18,815
-31% -$361K
AMT icon
32
American Tower
AMT
$80.8B
$838K 0.25%
3,102
-935
-23% -$238K
T icon
33
AT&T
T
$159B
$789K 0.23%
36,284
-1,112
-3% -$25.3K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$735K 0.22%
30,475
-2,100
-6% -$49.7K
FNV icon
35
Franco-Nevada
FNV
$41.1B
$725K 0.22%
4,996
-1,030
-17% -$149K
SJB icon
36
ProShares Short High Yield
SJB
$51.8M
$720K 0.21%
40,175
-200
-0.5% -$3.65K
REMX icon
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$710K 0.21%
8,355
-50
-0.6% -$4.04K
COLD icon
38
Americold
COLD
$4.02B
$653K 0.19%
17,245
-900
-5% -$34.8K
DLTR icon
39
Dollar Tree
DLTR
$24.4B
$630K 0.19%
6,335
+250
+4% +$27.2K
AMN icon
40
AMN Healthcare
AMN
$1.3B
$595K 0.18%
6,133
-232
-4% -$20.1K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$595K 0.18%
9,840
-1,235
-11% -$72.4K
MLM icon
42
Martin Marietta Materials
MLM
$31.5B
$586K 0.17%
1,667
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$567K 0.17%
4,500
– –
NTR icon
44
Nutrien
NTR
$33.2B
$562K 0.17%
9,270
+2,455
+36% +$145K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$533K 0.16%
5,756
– –
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.6B
$528K 0.16%
6,326
-1,040
-14% -$82.4K
IQV icon
47
IQVIA
IQV
$38.7B
$523K 0.16%
2,160
-840
-28% -$194K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$522K 0.16%
14,940
-100
-0.7% -$3.43K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$539M
$497K 0.15%
13,385
-650
-5% -$23.8K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$482K 0.14%
14,484
-150
-1% -$5.04K
1
2
3 4 5

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Ironsides Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ironsides Asset Advisors held 103 positions worth $336M, up 4.4% from $322M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors's Q2 2021 filing shows 11 new, 11 increased, 53 reduced and 3 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 624 shares worth $294K. The largest sale was Lowe's Companies, an estimated $3.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Ironsides Asset Advisors's largest Q2 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 624 shares worth $294K.
  • Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.85M increase.
  • Ironsides Asset Advisors's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $3.23M.
  • Ironsides Asset Advisors fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $364K.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $336M portfolio in Q2 2021.
  • Ironsides Asset Advisors opened 11 new positions and closed 3 in Q2 2021.
  • Ironsides Asset Advisors's portfolio value rose 4.4% quarter-over-quarter to $336M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.