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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
+1.21%
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
-$18.9M
Cap. Flow
-$22.8M
Cap. Flow %
-7.2%
Top 10 Hldgs %
81.35%
Holding
104
New
4
Increased
23
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
GPN icon
Global Payments
GPN
+$347K
5
NTRA icon
Natera
NTRA
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
LOW icon
Lowe's Companies
LOW
+$5.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.92%
2 Technology 1.33%
3 Communication Services 1.02%
4 Healthcare 0.85%
5 Materials 0.8%
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
$1.11M 0.35%
20,392
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.1M 0.35%
+8,335
New +$1.15M
SWCH
28
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$992K 0.31%
39,055
-2,540
-6% -$59.6K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$895K 0.28%
15,900
-2,500
-14% -$147K
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$867K 0.27%
8,400
+45
+0.5% +$4.78K
AMT icon
31
American Tower
AMT
$80.8B
$823K 0.26%
3,102
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$805K 0.25%
27,325
– –
AMN icon
33
AMN Healthcare
AMN
$1.3B
$741K 0.23%
6,458
+325
+5% +$34.5K
T icon
34
AT&T
T
$159B
$700K 0.22%
34,298
-1,986
-5% -$41.7K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$656K 0.21%
6,100
-3,650
-37% -$394K
FNV icon
36
Franco-Nevada
FNV
$41.1B
$649K 0.2%
4,996
– –
NTR icon
37
Nutrien
NTR
$33.2B
$649K 0.2%
10,010
+740
+8% +$45.2K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$606K 0.19%
16,565
+1,625
+11% +$58.3K
SJB icon
39
ProShares Short High Yield
SJB
$51.8M
$601K 0.19%
33,925
-6,250
-16% -$111K
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$578K 0.18%
6,035
-300
-5% -$28.9K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$573K 0.18%
4,500
– –
MLM icon
42
Martin Marietta Materials
MLM
$31.5B
$533K 0.17%
1,561
-106
-6% -$38.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$520K 0.16%
1,905
+480
+34% +$135K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$509K 0.16%
5,756
– –
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$503K 0.16%
8,140
-1,700
-17% -$97.8K
IQV icon
46
IQVIA
IQV
$38.7B
$493K 0.16%
2,060
-100
-5% -$25.2K
BG icon
47
Bunge Global
BG
$20.4B
$490K 0.15%
6,020
+1,620
+37% +$125K
FISV
48
Fiserv Inc
FISV
$28.8B
$486K 0.15%
4,480
+525
+13% +$58.7K
MELI icon
49
Mercado Libre
MELI
$95.2B
$453K 0.14%
270
-25
-8% -$43.3K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$453K 0.14%
10,235
-100
-1% -$3.96K
1
2
3 4 5

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Ironsides Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ironsides Asset Advisors held 104 positions worth $317M, down 5.6% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors withdrew a net $22.8M in Q3 2021, closing 9 positions and reducing 46 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ironsides Asset Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.1M.

  • Ironsides Asset Advisors's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 8,335 shares worth $1.1M.
  • Ironsides Asset Advisors added most to Coupang in Q3 2021, an estimated $3.59M increase.
  • Ironsides Asset Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.14M.
  • Ironsides Asset Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.82M.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $317M portfolio in Q3 2021.
  • Ironsides Asset Advisors opened 4 new positions and closed 9 in Q3 2021.
  • Ironsides Asset Advisors's portfolio value fell 5.6% quarter-over-quarter to $317M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.