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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
+2.65%
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
$345M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$74.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.85% |
| 2 | Healthcare | 4.46% |
| 3 | Technology | 4.09% |
| 4 | Financials | 3.41% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$91.1B
| $1.51M | 0.44% |
+62,078
| New | +$1.45M |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.48M | 0.43% |
+24,365
| New | +$1.43M |
|
53
LyondellBasell Industries
LYB
$20B
| $1.4M | 0.41% |
+14,350
| New | +$1.37M |
|
54
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.38M | 0.4% |
+23,000
| New | +$1.39M |
|
55
RTX Corp
RTX
$290B
| $1.35M | 0.39% |
+18,645
| New | +$1.37M |
|
56
Apple
AAPL
$4.54T
| $1.32M | 0.38% |
+56,716
| New | +$1.21M |
|
57
Diageo
DEO
$49B
| $1.29M | 0.37% |
+10,110
| New | +$1.27M |
|
58
Zimmer Biomet
ZBH
$18.2B
| $1.29M | 0.37% |
+12,751
| New | +$1.24M |
|
59
Microsoft
MSFT
$3.45T
| $1.24M | 0.36% |
+29,753
| New | +$1.2M |
|
60
3M
MMM
$90.9B
| $1.24M | 0.36% |
+10,316
| New | +$1.21M |
|
61
Abbott
ABT
$183B
| $1.23M | 0.36% |
+30,175
| New | +$1.18M |
|
62
Coca-Cola
KO
$377B
| $1.2M | 0.35% |
+28,420
| New | +$1.15M |
|
63
MGM Resorts International
MGM
$11.4B
| $1.2M | 0.35% |
+45,256
| New | +$1.13M |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.34% |
+19,727
| New | +$1.14M |
|
|
BV
65
DELISTED
Bazaarvoice, Inc.
BV
| $1.18M | 0.34% |
+149,741
| New | +$1.05M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.14M | 0.33% |
+6
| New | +$1.14M |
|
67
Merck
MRK
$322B
| $1.13M | 0.33% |
+20,415
| New | +$1.11M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | 0.33% |
+26,420
| New | +$1.06M |
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.12M | 0.32% |
+14,618
| New | +$1.1M |
|
70
American International
AIG
$41.7B
| $1.11M | 0.32% |
+20,312
| New | +$1.08M |
|
71
MetLife
MET
$61.9B
| $1.1M | 0.32% |
+22,180
| New | +$1.04M |
|
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.07M | 0.31% |
+21,147
| New | +$1.07M |
|
|
RESP
73
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.06M | 0.31% |
+45,000
| New | +$1.03M |
|
74
iShares MSCI EAFE ETF
EFA
$78B
| $1.05M | 0.31% |
+15,100
| New | +$1.03M |
|
75
Kinder Morgan
KMI
$71.7B
| $1.01M | 0.29% |
+27,950
| New | +$944K |
|
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Ironsides Asset Advisors's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Ironsides Asset Advisors, which disclosed 167 positions worth $345M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Lowe's Companies: 1,600,571 shares worth $76.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Healthcare and Technology.
- Ironsides Asset Advisors's largest Q2 2014 buy was Lowe's Companies: 1,600,571 shares worth $76.8M.
- Ironsides Asset Advisors's ten largest holdings make up 48% of its $345M portfolio in Q2 2014.
- Ironsides Asset Advisors disclosed 167 positions in Q2 2014, its first 13F filing on record.
Based on Ironsides Asset Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.