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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-20.61%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$164M
AUM Growth
-$156M
Cap. Flow
-$105M
Cap. Flow %
-63.9%
Top 10 Hldgs %
78.06%
Holding
103
New
10
Increased
15
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.03M
2
VZ icon
Verizon
VZ
+$846K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
AMT icon
American Tower
AMT
+$633K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.48%
2 Miscellaneous 41.56%
3 Healthcare 2.16%
4 Materials 1.74%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
51
DELISTED
Immunomedics Inc
IMMU
$349K 0.21%
25,855
-17,115
-40% -$288K
CCI.PRA
52
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$319K 0.19%
255
– –
AFL icon
53
Aflac
AFL
$58.5B
$318K 0.19%
9,283
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$288K 0.18%
7,023
– –
RWM icon
55
ProShares Short Russell2000
RWM
$150M
$287K 0.17%
5,950
-4,700
-44% -$194K
WPM icon
56
Wheaton Precious Metals
WPM
$69.1B
$277K 0.17%
10,050
– –
SDOG icon
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$275K 0.17%
8,801
– –
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.59B
$266K 0.16%
4,700
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$233K 0.14%
2,020
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$220K 0.13%
4,000
– –
VIXY icon
61
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$209K 0.13%
+69
New +$115K
BBH icon
62
VanEck Biotech ETF
BBH
$475M
$207K 0.13%
1,615
-1,910
-54% -$257K
VHT icon
63
Vanguard Health Care ETF
VHT
$19.1B
$203K 0.12%
1,225
– –
FOLD
64
DELISTED
Amicus Therapeutics
FOLD
$112K 0.07%
+12,120
New +$115K
DTIL icon
65
Precision BioSciences
DTIL
$184M
$90K 0.05%
+499
New +$131K
ORTX
66
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$88K 0.05%
+1,175
New +$135K
RITM icon
67
Rithm Capital
RITM
$5.3B
$71K 0.04%
14,100
– –
KZR
68
DELISTED
Kezar Life Sciences
KZR
$70K 0.04%
+1,600
New +$65.1K
AGRO icon
69
Adecoagro
AGRO
$1.71B
$59K 0.04%
15,150
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
– –
-68,800
Closed -$3.38M
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.7B
– –
-2,340
Closed -$378K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-33,100
Closed -$1.84M
DAL icon
73
Delta Air Lines
DAL
$52.2B
– –
-17,350
Closed -$1.01M
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-5,535
Closed -$265K
DIS icon
75
Walt Disney
DIS
$182B
– –
-9,835
Closed -$1.42M
1 2
3
4 5

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VWM
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RWM
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BTD
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Ironsides Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ironsides Asset Advisors held 103 positions worth $164M, down 49% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors withdrew a net $105M in Q1 2020, closing 34 positions and reducing 18 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Ironsides Asset Advisors opened a new position in Schwab US REIT ETF worth $3.09M.

  • Ironsides Asset Advisors's largest Q1 2020 buy was Schwab US REIT ETF: 189,000 shares worth $3.09M.
  • Ironsides Asset Advisors added most to Verizon in Q1 2020, an estimated $846K increase.
  • Ironsides Asset Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.31M.
  • Ironsides Asset Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $29.8M.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $164M portfolio in Q1 2020.
  • Ironsides Asset Advisors opened 10 new positions and closed 34 in Q1 2020.
  • Ironsides Asset Advisors's portfolio value fell 49% quarter-over-quarter to $164M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.