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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
+7.31%
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
$317M
AUM Growth
+$1.32M
(+0.42%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
89
New
15
Increased
17
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$488K |
| 2 |
AMN Healthcare
AMN
|
+$415K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$407K |
| 4 |
Costco
COST
|
+$400K |
| 5 |
Microsoft
MSFT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.28M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$1.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86M |
| 5 |
Lowe's Companies
LOW
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.52% |
| 2 | Consumer Discretionary | 35.32% |
| 3 | Technology | 1.03% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$118B
| $458K | 0.14% |
11,075
-9,500
| -46% | -$341K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $456K | 0.14% |
15,582
-1,330
| -8% | -$36K |
|
|
53
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $456K | 0.14% |
+5,756
| New | +$407K |
|
54
iShares Mortgage Real Estate ETF
REM
$490M
| $447K | 0.14% |
14,035
| – | – |
|
|
55
AMN Healthcare
AMN
$1.34B
| $434K | 0.14% |
+6,365
| New | +$415K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $426K | 0.13% |
11,304
-604
| -5% | -$21.1K |
|
57
Alexandria Real Estate Equities
ARE
$9.7B
| $413K | 0.13% |
2,320
-675
| -23% | -$112K |
|
|
58
Costco
COST
$396B
| $403K | 0.13% |
+1,070
| New | +$400K |
|
59
Johnson & Johnson
JNJ
$651B
| $400K | 0.13% |
+2,539
| New | +$375K |
|
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $393K | 0.12% |
8,801
| – | – |
|
61
Amazon
AMZN
$2.71T
| $378K | 0.12% |
+2,320
| New | +$370K |
|
62
VanEck Merk Gold Trust
OUNZ
$2.8B
| $376K | 0.12% |
20,300
-3,000
| -13% | -$54.9K |
|
63
Compass Minerals
CMP
$1B
| $367K | 0.12% |
5,950
-5,120
| -46% | -$317K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $345K | 0.11% |
4,000
| – | – |
|
|
NVO
65
Novo Nordisk
NVO
$191B
| $342K | 0.11% |
9,788
-1,350
| -12% | -$46.7K |
|
66
Aflac
AFL
$58.5B
| $291K | 0.09% |
6,533
-2,750
| -30% | -$113K |
|
67
Vanguard Health Care ETF
VHT
$19.1B
| $274K | 0.09% |
1,225
| – | – |
|
68
PayPal
PYPL
$45.3B
| $273K | 0.09% |
+1,167
| New | +$242K |
|
69
VanEck Biotech ETF
BBH
$475M
| $258K | 0.08% |
1,520
-95
| -6% | -$15.7K |
|
70
First Bancorp
FBNC
$2.59B
| $255K | 0.08% |
+7,530
| New | +$218K |
|
71
Nike
NKE
$53.9B
| $248K | 0.08% |
1,750
+84
| +5% | +$11.1K |
|
72
Nutrien
NTR
$37.7B
| $248K | 0.08% |
+5,140
| New | +$227K |
|
73
L3Harris
LHX
$46.6B
| $242K | 0.08% |
+1,280
| New | +$234K |
|
74
Infosys
INFY
$44.8B
| $238K | 0.08% |
+14,070
| New | +$215K |
|
|
FISV
75
Fiserv Inc
FISV
$26.2B
| $235K | 0.07% |
+2,060
| New | +$222K |
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
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.