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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
+10.07%
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
$322M
AUM Growth
+$4.67M
Cap. Flow
-$24.4M
Cap. Flow %
-7.57%
Top 10 Hldgs %
80.43%
Holding
95
New
13
Increased
13
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$678K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$515K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$670K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.78%
2 Communication Services 1.12%
3 Technology 1.06%
4 Healthcare 0.89%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$470K 0.15%
14,634
-948
-6% -$29.6K
AMN icon
52
AMN Healthcare
AMN
$1.3B
$469K 0.15%
6,365
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$453K 0.14%
1,775
-1,218
-41% -$296K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$453K 0.14%
8,801
– –
SLV icon
55
iShares Silver Trust
SLV
$28B
$445K 0.14%
19,600
-10,600
-35% -$258K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$427K 0.13%
10,829
-475
-4% -$18.5K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$408K 0.13%
4,000
– –
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.12%
+10,642
New +$406K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.97B
$381K 0.12%
2,320
– –
COST icon
60
Costco
COST
$422B
$375K 0.12%
1,064
-6
-0.6% -$2.09K
CMP icon
61
Compass Minerals
CMP
$1.23B
$373K 0.12%
5,950
– –
NTR icon
62
Nutrien
NTR
$33.2B
$367K 0.11%
6,815
+1,675
+33% +$91.1K
VIXY icon
63
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$364K 0.11%
+487
New +$498K
AMZN icon
64
Amazon
AMZN
$2.92T
$359K 0.11%
2,320
– –
BG icon
65
Bunge Global
BG
$20.4B
$359K 0.11%
+4,525
New +$336K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$348K 0.11%
+10,220
New +$328K
CCI icon
67
Crown Castle
CCI
$33.3B
$345K 0.11%
2,002
-1,787
-47% -$286K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$345K 0.11%
2,099
-440
-17% -$71.2K
AFL icon
69
Aflac
AFL
$64.9B
$334K 0.1%
6,533
– –
NVO
70
Novo Nordisk
NVO
$208B
$330K 0.1%
9,788
– –
FBNC icon
71
First Bancorp
FBNC
$2.6B
$328K 0.1%
7,530
– –
MELI icon
72
Mercado Libre
MELI
$95.2B
$308K 0.1%
209
+70
+50% +$119K
CVX icon
73
Chevron
CVX
$392B
$306K 0.1%
+2,919
New +$285K
VOD icon
74
Vodafone
VOD
$36.3B
$299K 0.09%
+16,215
New +$293K
PYPL icon
75
PayPal
PYPL
$48.9B
$283K 0.09%
1,167
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ironsides Asset Advisors held 95 positions worth $322M, up 1.5% from $317M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $24.4M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironsides Asset Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $1.43M.

  • Ironsides Asset Advisors's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 10,611 shares worth $1.43M.
  • Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $4.72M increase.
  • Ironsides Asset Advisors's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $15.4M.
  • Ironsides Asset Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $3M.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $322M portfolio in Q1 2021.
  • Ironsides Asset Advisors opened 13 new positions and closed 3 in Q1 2021.
  • Ironsides Asset Advisors's portfolio value rose 1.5% quarter-over-quarter to $322M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2021, filed 7 May 2021.