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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
-10.41%
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
$328M
AUM Growth
-$34.8M
Cap. Flow
+$7.69M
Cap. Flow %
2.35%
Top 10 Hldgs %
78.88%
Holding
111
New
20
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
2
SHEL icon
Shell
SHEL
+$589K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$531K
4
GHY
PGIM Global High Yield Fund
GHY
+$405K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$374K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$521K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.25%
2 Technology 1.3%
3 Communication Services 0.79%
4 Consumer Staples 0.74%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 0.38%
2,985
-55
-2% -$22.5K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.2M 0.37%
39,220
-200
-0.5% -$5.99K
VZ icon
28
Verizon
VZ
$195B
$1.08M 0.33%
21,244
+1
+0% +$53
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.32%
20,392
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$1.03M 0.31%
26,825
– –
REMX icon
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$988K 0.3%
8,350
– –
SWCH
32
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$964K 0.29%
31,265
-6,185
-17% -$165K
NTR icon
33
Nutrien
NTR
$33.2B
$940K 0.29%
9,035
-800
-8% -$66.3K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$826K 0.25%
15,900
– –
DLTR icon
35
Dollar Tree
DLTR
$24.4B
$810K 0.25%
5,055
-780
-13% -$110K
AMN icon
36
AMN Healthcare
AMN
$1.3B
$806K 0.25%
7,730
– –
AMT icon
37
American Tower
AMT
$80.8B
$754K 0.23%
3,002
– –
BG icon
38
Bunge Global
BG
$20.4B
$722K 0.22%
6,520
– –
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$662K 0.2%
7,740
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$638K 0.19%
6,100
– –
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$620K 0.19%
21,370
+4,955
+30% +$148K
SHEL icon
42
Shell
SHEL
$254B
$610K 0.19%
+11,102
New +$589K
NEE icon
43
NextEra Energy
NEE
$181B
$595K 0.18%
7,022
+2,757
+65% +$221K
MLM icon
44
Martin Marietta Materials
MLM
$31.5B
$589K 0.18%
1,531
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$580K 0.18%
2,824
-570
-17% -$116K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.97B
$537K 0.16%
2,670
+785
+42% +$153K
T icon
47
AT&T
T
$159B
$532K 0.16%
29,797
– –
FISV
48
Fiserv Inc
FISV
$28.8B
$512K 0.16%
5,045
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.15%
1,405
-300
-18% -$97K
COST icon
50
Costco
COST
$422B
$495K 0.15%
860
– –
1
2
3 4 5

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KHCM
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ironsides Asset Advisors held 111 positions worth $328M, down 9.6% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ironsides Asset Advisors's Q1 2022 filing shows 20 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 270,690 shares worth $15M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Ironsides Asset Advisors's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 270,690 shares worth $15M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, an estimated $531K increase.
  • Ironsides Asset Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.02M.
  • Ironsides Asset Advisors fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $521K.
  • Ironsides Asset Advisors's ten largest holdings make up 79% of its $328M portfolio in Q1 2022.
  • Ironsides Asset Advisors opened 20 new positions and closed 10 in Q1 2022.
  • Ironsides Asset Advisors's portfolio value fell 9.6% quarter-over-quarter to $328M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2022, filed 12 May 2022.