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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
-1.09%
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
$298M
AUM Growth
-$7.19M
Cap. Flow
-$2.98M
Cap. Flow %
-1%
Top 10 Hldgs %
70.03%
Holding
99
New
6
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$840K
5
MPC icon
Marathon Petroleum
MPC
+$618K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.29M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33%
2 Healthcare 1.18%
3 Materials 0.95%
4 Real Estate 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
51
iShares MSCI India Small-Cap ETF
SMIN
$756M
$617K 0.21%
15,950
– –
RITM icon
52
Rithm Capital
RITM
$5.52B
$593K 0.2%
38,500
+16,300
+73% +$266K
RWM icon
53
ProShares Short Russell2000
RWM
$132M
$592K 0.2%
14,855
– –
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$583K 0.2%
15,050
+250
+2% +$9.7K
AFL icon
55
Aflac
AFL
$64.9B
$522K 0.18%
9,533
– –
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$508K 0.17%
18,825
– –
PANW icon
57
Palo Alto Networks
PANW
$270B
$489K 0.16%
14,400
– –
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$483K 0.16%
17,327
– –
IMMU
59
DELISTED
Immunomedics Inc
IMMU
$462K 0.16%
33,330
– –
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$451K 0.15%
11,628
– –
TAIL icon
61
Cambria Tail Risk ETF
TAIL
$147M
$448K 0.15%
21,900
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$417K 0.14%
4,500
– –
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$383K 0.13%
8,801
– –
MBB icon
64
iShares MBS ETF
MBB
$38.9B
$377K 0.13%
3,500
– –
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$373K 0.13%
7,935
– –
ORAN
66
DELISTED
Orange
ORAN
$361K 0.12%
22,975
– –
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$359K 0.12%
2,550
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$358K 0.12%
7,023
– –
MGM icon
69
MGM Resorts International
MGM
$11.4B
$354K 0.12%
12,375
– –
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.97B
$348K 0.12%
2,470
– –
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.56B
$342K 0.11%
4,700
-1,000
-18% -$72.3K
CMP icon
72
Compass Minerals
CMP
$1.23B
$334K 0.11%
+6,080
New +$336K
T icon
73
AT&T
T
$159B
$327K 0.11%
12,902
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$319K 0.11%
4,000
– –
PSQ icon
75
ProShares Short QQQ
PSQ
$824M
$317K 0.11%
2,248
– –
1 2
3
4

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NC
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FI
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BA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ironsides Asset Advisors held 99 positions worth $298M, down 2.4% from $305M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ironsides Asset Advisors's Q2 2019 filing shows 6 new, 13 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 50,450 shares worth $2.36M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

  • Ironsides Asset Advisors's largest Q2 2019 buy was iShares MSCI ACWI ex US ETF: 50,450 shares worth $2.36M.
  • Ironsides Asset Advisors added most to iShares Mortgage Real Estate ETF in Q2 2019, an estimated $840K increase.
  • Ironsides Asset Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.59M.
  • Ironsides Asset Advisors fully exited Amplify Cybersecurity ETF in Q2 2019, selling an estimated $1.29M.
  • Ironsides Asset Advisors's ten largest holdings make up 70% of its $298M portfolio in Q2 2019.
  • Ironsides Asset Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Ironsides Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $298M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.