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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
+7.31%
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
$317M
AUM Growth
+$1.32M
Cap. Flow
-$18.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
80.01%
Holding
89
New
15
Increased
17
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$488K
2
AMN icon
AMN Healthcare
AMN
+$415K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$407K
4
COST icon
Costco
COST
+$400K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
IMMU
Immunomedics Inc
IMMU
+$1.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.32%
2 Technology 1.03%
3 Communication Services 0.98%
4 Healthcare 0.89%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$458K 0.14%
11,075
-9,500
-46% -$341K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$456K 0.14%
15,582
-1,330
-8% -$36K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.3B
$456K 0.14%
+5,756
New +$407K
REM icon
54
iShares Mortgage Real Estate ETF
REM
$539M
$447K 0.14%
14,035
– –
AMN icon
55
AMN Healthcare
AMN
$1.3B
$434K 0.14%
+6,365
New +$415K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$426K 0.13%
11,304
-604
-5% -$21.1K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.97B
$413K 0.13%
2,320
-675
-23% -$112K
COST icon
58
Costco
COST
$422B
$403K 0.13%
+1,070
New +$400K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$400K 0.13%
+2,539
New +$375K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$393K 0.12%
8,801
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$378K 0.12%
+2,320
New +$370K
OUNZ icon
62
VanEck Merk Gold Trust
OUNZ
$2.51B
$376K 0.12%
20,300
-3,000
-13% -$54.9K
CMP icon
63
Compass Minerals
CMP
$1.23B
$367K 0.12%
5,950
-5,120
-46% -$317K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$345K 0.11%
4,000
– –
NVO
65
Novo Nordisk
NVO
$208B
$342K 0.11%
9,788
-1,350
-12% -$46.7K
AFL icon
66
Aflac
AFL
$64.9B
$291K 0.09%
6,533
-2,750
-30% -$113K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$274K 0.09%
1,225
– –
PYPL icon
68
PayPal
PYPL
$48.9B
$273K 0.09%
+1,167
New +$242K
BBH icon
69
VanEck Biotech ETF
BBH
$400M
$258K 0.08%
1,520
-95
-6% -$15.7K
FBNC icon
70
First Bancorp
FBNC
$2.6B
$255K 0.08%
+7,530
New +$218K
NKE icon
71
Nike
NKE
$61.9B
$248K 0.08%
1,750
+84
+5% +$11.1K
NTR icon
72
Nutrien
NTR
$33.2B
$248K 0.08%
+5,140
New +$227K
LHX icon
73
L3Harris
LHX
$51.6B
$242K 0.08%
+1,280
New +$234K
INFY icon
74
Infosys
INFY
$48.7B
$238K 0.08%
+14,070
New +$215K
FISV
75
Fiserv Inc
FISV
$28.8B
$235K 0.07%
+2,060
New +$222K
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ironsides Asset Advisors held 89 positions worth $317M, up 0.42% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $18.1M in Q4 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Immunomedics Inc, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ironsides Asset Advisors opened a new position in AMN Healthcare worth $434K.

  • Ironsides Asset Advisors's largest Q4 2020 buy was AMN Healthcare: 6,365 shares worth $434K.
  • Ironsides Asset Advisors added most to Americold in Q4 2020, an estimated $488K increase.
  • Ironsides Asset Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.77M.
  • Ironsides Asset Advisors fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.99M.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $317M portfolio in Q4 2020.
  • Ironsides Asset Advisors opened 15 new positions and closed 7 in Q4 2020.
  • Ironsides Asset Advisors's portfolio value rose 0.42% quarter-over-quarter to $317M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.