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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
+32.88%
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
$303M
AUM Growth
+$139M
Cap. Flow
+$76.8M
Cap. Flow %
25.33%
Top 10 Hldgs %
76.43%
Holding
83
New
14
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.15M
2
LOW icon
Lowe's Companies
LOW
+$7.31M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.13%
2 Healthcare 1.33%
3 Materials 1.18%
4 Communication Services 0.92%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$703K 0.23%
2,720
– –
CMP icon
52
Compass Minerals
CMP
$1.23B
$649K 0.21%
13,320
– –
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$648K 0.21%
21,908
– –
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$640K 0.21%
18,825
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.2%
3,330
– –
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.97B
$574K 0.19%
+3,535
New +$540K
NVO
57
Novo Nordisk
NVO
$208B
$499K 0.16%
15,250
– –
SWCH
58
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$491K 0.16%
27,550
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$450K 0.15%
4,500
– –
WPM icon
60
Wheaton Precious Metals
WPM
$49.5B
$443K 0.15%
10,050
– –
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$435K 0.14%
4,546
-10,255
-69% -$940K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$401K 0.13%
16,912
– –
CCI.PRA
63
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$379K 0.13%
255
– –
COLD icon
64
Americold
COLD
$4.02B
$348K 0.11%
+9,585
New +$328K
AFL icon
65
Aflac
AFL
$64.9B
$334K 0.11%
9,283
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$334K 0.11%
7,023
– –
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$320K 0.11%
8,801
– –
DHS icon
68
WisdomTree US High Dividend Fund
DHS
$1.56B
$293K 0.1%
4,700
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$266K 0.09%
4,000
– –
BBH icon
70
VanEck Biotech ETF
BBH
$400M
$263K 0.09%
1,615
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$236K 0.08%
1,225
– –
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$227K 0.07%
3,785
-5,505
-59% -$323K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$216K 0.07%
+5,535
New +$205K
FOLD
74
DELISTED
Amicus Therapeutics
FOLD
$184K 0.06%
12,220
+100
+0.8% +$1.22K
DTIL icon
75
Precision BioSciences
DTIL
$180M
$125K 0.04%
499
– –
1 2
3
4

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
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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
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MHC
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BWM
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Ironsides Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ironsides Asset Advisors held 83 positions worth $303M, up 84% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ironsides Asset Advisors deployed $76.8M of net new capital in Q2 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 777,600 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.15M trimmed.

  • Ironsides Asset Advisors's largest Q2 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 777,600 shares worth $17.6M.
  • Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $12.7M increase.
  • Ironsides Asset Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.15M.
  • Ironsides Asset Advisors fully exited Amazon in Q2 2020, selling an estimated $558K.
  • Ironsides Asset Advisors's ten largest holdings make up 76% of its $303M portfolio in Q2 2020.
  • Ironsides Asset Advisors opened 14 new positions and closed 4 in Q2 2020.
  • Ironsides Asset Advisors's portfolio value rose 84% quarter-over-quarter to $303M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.