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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
+15.05%
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
$362M
AUM Growth
+$45.3M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
82.08%
Holding
99
New
4
Increased
19
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$988K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$943K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.17M
2
SJB icon
ProShares Short High Yield
SJB
+$601K
3
FNV icon
Franco-Nevada
FNV
+$450K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$449K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.89%
2 Technology 1.29%
3 Communication Services 0.75%
4 Healthcare 0.73%
5 Materials 0.66%
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
$1.26M 0.35%
39,420
+1,950
+5% +$59.4K
VZ icon
27
Verizon
VZ
$195B
$1.1M 0.3%
21,243
-1,199
-5% -$62.6K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.3%
20,392
– –
SWCH
29
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.07M 0.3%
37,450
-1,605
-4% -$41.9K
AMN icon
30
AMN Healthcare
AMN
$1.3B
$946K 0.26%
7,730
+1,272
+20% +$141K
REMX icon
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$937K 0.26%
8,350
-50
-0.6% -$5.7K
AMT icon
32
American Tower
AMT
$80.8B
$878K 0.24%
3,002
-100
-3% -$27.3K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$859K 0.24%
26,825
-500
-2% -$16K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$858K 0.24%
15,900
– –
DLTR icon
35
Dollar Tree
DLTR
$24.4B
$820K 0.23%
5,835
-200
-3% -$24.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$755K 0.21%
+3,394
New +$767K
NTR icon
37
Nutrien
NTR
$33.2B
$740K 0.2%
9,835
-175
-2% -$12.2K
MLM icon
38
Martin Marietta Materials
MLM
$31.5B
$674K 0.19%
1,531
-30
-2% -$12.2K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$655K 0.18%
6,100
– –
BG icon
40
Bunge Global
BG
$20.4B
$609K 0.17%
6,520
+500
+8% +$44.6K
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$590K 0.16%
16,415
-150
-0.9% -$5.53K
T icon
42
AT&T
T
$159B
$554K 0.15%
29,797
-4,501
-13% -$84.1K
IQV icon
43
IQVIA
IQV
$38.7B
$553K 0.15%
1,960
-100
-5% -$26K
FISV
44
Fiserv Inc
FISV
$28.8B
$524K 0.14%
5,045
+565
+13% +$58.4K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$521K 0.14%
5,801
+45
+0.8% +$4.11K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$510K 0.14%
1,705
-200
-10% -$57.3K
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$495K 0.14%
7,740
-400
-5% -$25.7K
COST icon
48
Costco
COST
$422B
$488K 0.13%
860
-38
-4% -$19.5K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$481K 0.13%
11,102
+867
+8% +$39.1K
MP icon
50
MP Materials
MP
$7.36B
$475K 0.13%
10,465
-35
-0.3% -$1.38K
1
2
3 4

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Ironsides Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ironsides Asset Advisors held 99 positions worth $362M, up 14% from $317M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironsides Asset Advisors's Q4 2021 filing shows 4 new, 19 increased, 52 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 92,120 shares worth $2.56M. The largest sale was Lowe's Companies, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Ironsides Asset Advisors's largest Q4 2021 buy was Global X Variable Rate Preferred ETF: 92,120 shares worth $2.56M.
  • Ironsides Asset Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $1.48M increase.
  • Ironsides Asset Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $3.17M.
  • Ironsides Asset Advisors fully exited ProShares Short High Yield in Q4 2021, selling an estimated $601K.
  • Ironsides Asset Advisors's ten largest holdings make up 82% of its $362M portfolio in Q4 2021.
  • Ironsides Asset Advisors opened 4 new positions and closed 8 in Q4 2021.
  • Ironsides Asset Advisors's portfolio value rose 14% quarter-over-quarter to $362M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.