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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
+13.23%
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
$316M
AUM Growth
+$12.7M
Cap. Flow
-$22.7M
Cap. Flow %
-7.19%
Top 10 Hldgs %
78.3%
Holding
85
New
6
Increased
12
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$921K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$23.7M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$719K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Materials 0.93%
3 Communication Services 0.88%
4 Real Estate 0.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.19%
2,870
-460
-14% -$94.1K
DFJ icon
52
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$611K 0.19%
8,735
-5,795
-40% -$383K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$604K 0.19%
20,575
-6,000
-23% -$211K
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.6B
$547K 0.17%
7,186
-2,969
-29% -$300K
MOO icon
55
VanEck Agribusiness ETF
MOO
$972M
$496K 0.16%
7,350
-4,350
-37% -$286K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.97B
$479K 0.15%
2,995
-540
-15% -$90.2K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$475K 0.15%
4,500
– –
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.51B
$428K 0.14%
+23,300
New +$435K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$416K 0.13%
16,912
– –
REMX icon
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$412K 0.13%
+10,920
New +$441K
NVO
61
Novo Nordisk
NVO
$208B
$387K 0.12%
11,138
-4,112
-27% -$137K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$387K 0.12%
11,908
-10,000
-46% -$319K
REM icon
63
iShares Mortgage Real Estate ETF
REM
$539M
$362K 0.11%
14,035
-18,100
-56% -$470K
AFL icon
64
Aflac
AFL
$64.9B
$337K 0.11%
9,283
– –
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$333K 0.11%
8,801
– –
COLD icon
66
Americold
COLD
$4.02B
$305K 0.1%
8,545
-1,040
-11% -$39.3K
NEE icon
67
NextEra Energy
NEE
$181B
$288K 0.09%
+4,152
New +$287K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$270K 0.09%
4,000
– –
BBH icon
69
VanEck Biotech ETF
BBH
$400M
$262K 0.08%
1,615
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$250K 0.08%
1,225
– –
NKE icon
71
Nike
NKE
$61.9B
$209K 0.07%
+1,666
New +$179K
KZR
72
DELISTED
Kezar Life Sciences
KZR
$91K 0.03%
1,881
+281
+18% +$13.4K
DTIL icon
73
Precision BioSciences
DTIL
$180M
$74K 0.02%
403
-96
-19% -$19.1K
ORTX
74
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$52K 0.02%
1,259
+84
+7% +$4.34K
AGRO icon
75
Adecoagro
AGRO
$1.44B
– –
-15,150
Closed -$66K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ironsides Asset Advisors held 85 positions worth $316M, up 4.2% from $303M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors withdrew a net $22.7M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ironsides Asset Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.17M.

  • Ironsides Asset Advisors's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 27,035 shares worth $1.17M.
  • Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $19.7M increase.
  • Ironsides Asset Advisors's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $23.7M.
  • Ironsides Asset Advisors fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, selling an estimated $17.6M.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $316M portfolio in Q3 2020.
  • Ironsides Asset Advisors opened 6 new positions and closed 11 in Q3 2020.
  • Ironsides Asset Advisors's portfolio value rose 4.2% quarter-over-quarter to $316M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.