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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
+4.98%
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
$336M
AUM Growth
+$14M
(+4.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
103
New
11
Increased
11
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$580K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$404K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.25M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$809K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$364K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.33% |
| 2 | Technology | 1.22% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.88% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$28B
| $467K | 0.14% |
19,300
-300
| -2% | -$7.43K |
|
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $466K | 0.14% |
8,801
| – | – |
|
53
Mercado Libre
MELI
$95.2B
| $460K | 0.14% |
295
+86
| +41% | +$126K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $450K | 0.13% |
10,829
| – | – |
|
55
NextEra Energy
NEE
$181B
| $426K | 0.13% |
5,814
-452
| -7% | -$33.9K |
|
|
FISV
56
Fiserv Inc
FISV
$28.8B
| $423K | 0.13% |
3,955
-95
| -2% | -$11K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $421K | 0.13% |
4,000
| – | – |
|
58
Vodafone
VOD
$36.3B
| $408K | 0.12% |
23,815
+7,600
| +47% | +$142K |
|
59
First Bancorp
FBNC
$2.6B
| $405K | 0.12% |
9,905
+2,375
| +32% | +$103K |
|
60
Costco
COST
$422B
| $403K | 0.12% |
1,018
-46
| -4% | -$17.4K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $401K | 0.12% |
10,335
-307
| -3% | -$11.6K |
|
62
Amazon
AMZN
$2.92T
| $396K | 0.12% |
2,300
-20
| -0.9% | -$3.32K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $396K | 0.12% |
1,425
-350
| -20% | -$97.8K |
|
64
Alexandria Real Estate Equities
ARE
$8.97B
| $393K | 0.12% |
2,160
-160
| -7% | -$28.6K |
|
65
Compass Minerals
CMP
$1.23B
| $392K | 0.12% |
6,610
+660
| +11% | +$43.8K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $370K | 0.11% |
10,083
-137
| -1% | -$5.01K |
|
67
Aflac
AFL
$64.9B
| $351K | 0.1% |
6,533
| – | – |
|
68
Bunge Global
BG
$20.4B
| $344K | 0.1% |
4,400
-125
| -3% | -$10.6K |
|
69
Johnson & Johnson
JNJ
$618B
| $338K | 0.1% |
2,049
-50
| -2% | -$8.28K |
|
70
PayPal
PYPL
$48.9B
| $330K | 0.1% |
1,132
-35
| -3% | -$9.24K |
|
71
iShares Russell 1000 Growth ETF
IWF
$121B
| $326K | 0.1% |
+4,800
| New | +$309K |
|
72
VanEck Biotech ETF
BBH
$400M
| $307K | 0.09% |
1,520
| – | – |
|
73
Vanguard Health Care ETF
VHT
$18.1B
| $303K | 0.09% |
1,225
| – | – |
|
74
Cloudflare
NET
$99B
| $301K | 0.09% |
+2,843
| New | +$235K |
|
75
MP Materials
MP
$7.36B
| $299K | 0.09% |
+8,110
| New | +$252K |
|
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Ironsides Asset Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Ironsides Asset Advisors held 103 positions worth $336M, up 4.4% from $322M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ironsides Asset Advisors's Q2 2021 filing shows 11 new, 11 increased, 53 reduced and 3 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 624 shares worth $294K. The largest sale was Lowe's Companies, an estimated $3.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
- Ironsides Asset Advisors's largest Q2 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 624 shares worth $294K.
- Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.85M increase.
- Ironsides Asset Advisors's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $3.23M.
- Ironsides Asset Advisors fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $364K.
- Ironsides Asset Advisors's ten largest holdings make up 80% of its $336M portfolio in Q2 2021.
- Ironsides Asset Advisors opened 11 new positions and closed 3 in Q2 2021.
- Ironsides Asset Advisors's portfolio value rose 4.4% quarter-over-quarter to $336M.
Based on Ironsides Asset Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.