We are live on ! Find out more
IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$374M
AUM Growth
+$16.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.64M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.62M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.73M 0.46%
18,500
– –
TER icon
52
Teradyne
TER
$57.6B
$1.73M 0.46%
83,550
-12,950
-13% -$258K
MSFT icon
53
Microsoft
MSFT
$3.45T
$1.66M 0.44%
29,847
-5,721
-16% -$301K
IBM icon
54
IBM
IBM
$211B
$1.64M 0.44%
12,490
-355
-3% -$47.7K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 0.44%
15,469
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.54M 0.41%
+6,045
New +$1.57M
DUK icon
57
Duke Energy
DUK
$97.8B
$1.44M 0.39%
20,232
-375
-2% -$26.4K
ORCL icon
58
Oracle
ORCL
$374B
$1.43M 0.38%
38,997
-1,346
-3% -$51.4K
MMM icon
59
3M
MMM
$90.9B
$1.4M 0.37%
11,079
-539
-5% -$69.3K
KO icon
60
Coca-Cola
KO
$377B
$1.38M 0.37%
32,095
-2,034
-6% -$86.3K
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$1.27M 0.34%
12,741
+31
+0.2% +$3.03K
RTX icon
62
RTX Corp
RTX
$290B
$1.23M 0.33%
20,419
-2,749
-12% -$166K
MRK icon
63
Merck
MRK
$322B
$1.23M 0.33%
24,419
+542
+2% +$27.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.32%
6
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.17M 0.31%
10,558
-2,431
-19% -$276K
BABA icon
66
Alibaba
BABA
$293B
$1.14M 0.3%
14,043
-2,000
-12% -$157K
AGN
67
DELISTED
Allergan plc
AGN
$1.11M 0.3%
+3,558
New +$1.06M
DEO icon
68
Diageo
DEO
$49B
$1.1M 0.29%
10,110
– –
KHC icon
69
Kraft Heinz
KHC
$30.7B
$1.09M 0.29%
14,927
+89
+0.6% +$6.57K
RESP
70
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.07M 0.28%
45,000
– –
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$986K 0.26%
19,547
+133
+0.7% +$6.7K
PMT
72
PennyMac Mortgage Investment
PMT
$822M
$977K 0.26%
64,012
-5,456
-8% -$85K
CSD icon
73
Invesco S&P Spin-Off ETF
CSD
$221M
$950K 0.25%
24,715
-15,117
-38% -$608K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$941K 0.25%
15,565
-5,750
-27% -$343K
KKR icon
75
KKR & Co
KKR
$91.1B
$906K 0.24%
58,127
-72,361
-55% -$1.24M
1 2
3
4 5

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Ironsides Asset Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ironsides Asset Advisors held 179 positions worth $374M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironsides Asset Advisors's Q4 2015 filing shows 25 new, 43 increased, 60 reduced and 26 closed positions. Its largest new stake was Viatris: 50,535 shares worth $2.73M. The largest sale was Lowe's Companies, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ironsides Asset Advisors's largest Q4 2015 buy was Viatris: 50,535 shares worth $2.73M.
  • Ironsides Asset Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.74M increase.
  • Ironsides Asset Advisors's biggest Q4 2015 reduction was Lowe's Companies, cutting an estimated $2.99M.
  • Ironsides Asset Advisors fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $1.52M.
  • Ironsides Asset Advisors's ten largest holdings make up 50% of its $374M portfolio in Q4 2015.
  • Ironsides Asset Advisors opened 25 new positions and closed 26 in Q4 2015.
  • Ironsides Asset Advisors's portfolio value rose 4.6% quarter-over-quarter to $374M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.