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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
+13.54%
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
$305M
AUM Growth
+$29.8M
Cap. Flow
-$6.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.74%
Holding
102
New
18
Increased
9
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$809K
4
RHT
Red Hat Inc
RHT
+$800K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$744K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.22M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.98%
2 Real Estate 1.23%
3 Healthcare 1.03%
4 Consumer Staples 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$591K 0.19%
11,450
– –
PANW icon
52
Palo Alto Networks
PANW
$270B
$583K 0.19%
14,400
-2,700
-16% -$100K
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$581K 0.19%
14,800
– –
FNV icon
54
Franco-Nevada
FNV
$41.1B
$550K 0.18%
7,335
– –
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$518K 0.17%
25,802
– –
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$478K 0.16%
17,327
-139
-0.8% -$3.76K
AFL icon
57
Aflac
AFL
$64.9B
$477K 0.16%
9,533
– –
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$466K 0.15%
18,825
– –
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$460K 0.15%
11,628
-2,672
-19% -$101K
TAIL icon
60
Cambria Tail Risk ETF
TAIL
$147M
$447K 0.15%
21,900
-3,000
-12% -$62.4K
CQQQ icon
61
Invesco China Technology ETF
CQQQ
$3.03B
$446K 0.15%
9,075
-7,460
-45% -$339K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.56B
$413K 0.14%
5,700
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$413K 0.14%
+4,500
New +$406K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$385K 0.13%
+2,550
New +$367K
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$378K 0.12%
8,801
– –
RITM icon
66
Rithm Capital
RITM
$5.52B
$375K 0.12%
+22,200
New +$366K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$374K 0.12%
7,935
– –
ORAN
68
DELISTED
Orange
ORAN
$374K 0.12%
22,975
– –
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$372K 0.12%
+3,500
New +$368K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.97B
$352K 0.12%
+2,470
New +$325K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$352K 0.12%
7,023
– –
PSQ icon
72
ProShares Short QQQ
PSQ
$824M
$331K 0.11%
2,248
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$327K 0.11%
+2,541
New +$323K
VIXY icon
74
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$319K 0.1%
+166
New +$376K
MGM icon
75
MGM Resorts International
MGM
$11.4B
$318K 0.1%
12,375
– –
1 2
3
4 5

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KHCM
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Ironsides Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ironsides Asset Advisors held 102 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ironsides Asset Advisors's Q1 2019 filing shows 18 new, 9 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 29,960 shares worth $824K. The largest sale was Lowe's Companies, an estimated $7.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Real Estate and Healthcare.

  • Ironsides Asset Advisors's largest Q1 2019 buy was Schwab US TIPS ETF: 29,960 shares worth $824K.
  • Ironsides Asset Advisors added most to Global X US Preferred ETF in Q1 2019, an estimated $1.96M increase.
  • Ironsides Asset Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $7.92M.
  • Ironsides Asset Advisors fully exited Oracle in Q1 2019, selling an estimated $1.05M.
  • Ironsides Asset Advisors's ten largest holdings make up 72% of its $305M portfolio in Q1 2019.
  • Ironsides Asset Advisors opened 18 new positions and closed 9 in Q1 2019.
  • Ironsides Asset Advisors's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2019, filed 8 May 2019.