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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
+1.21%
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
-$18.9M
Cap. Flow
-$22.8M
Cap. Flow %
-7.2%
Top 10 Hldgs %
81.35%
Holding
104
New
4
Increased
23
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
GPN icon
Global Payments
GPN
+$347K
5
NTRA icon
Natera
NTRA
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
LOW icon
Lowe's Companies
LOW
+$5.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.92%
2 Technology 1.33%
3 Communication Services 1.02%
4 Healthcare 0.85%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$450K 0.14%
8,801
– –
VXX icon
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$449K 0.14%
1,008
+384
+62% +$172K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$430K 0.14%
19,875
-10,600
-35% -$241K
FBNC icon
54
First Bancorp
FBNC
$2.6B
$426K 0.13%
9,905
– –
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$412K 0.13%
4,000
– –
COST icon
56
Costco
COST
$422B
$404K 0.13%
898
-120
-12% -$52.8K
SLV icon
57
iShares Silver Trust
SLV
$28B
$396K 0.12%
19,300
– –
BBH icon
58
VanEck Biotech ETF
BBH
$400M
$392K 0.12%
1,940
+420
+28% +$88.2K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$382K 0.12%
9,200
-1,629
-15% -$69.2K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.97B
$375K 0.12%
1,960
-200
-9% -$39.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$365K 0.12%
5,913
-20,500
-78% -$1.31M
CMP icon
62
Compass Minerals
CMP
$1.23B
$361K 0.11%
5,610
-1,000
-15% -$65.8K
NEE icon
63
NextEra Energy
NEE
$181B
$356K 0.11%
4,528
-1,286
-22% -$104K
AMZN icon
64
Amazon
AMZN
$2.92T
$355K 0.11%
2,160
-140
-6% -$24.1K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$345K 0.11%
10,510
-3,974
-27% -$132K
VOD icon
66
Vodafone
VOD
$36.3B
$344K 0.11%
22,240
-1,575
-7% -$26.1K
AFL icon
67
Aflac
AFL
$64.9B
$341K 0.11%
6,533
– –
MP icon
68
MP Materials
MP
$7.36B
$338K 0.11%
10,500
+2,390
+29% +$83.1K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.6B
$334K 0.11%
4,326
-2,000
-32% -$158K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$329K 0.1%
4,800
– –
GPN icon
71
Global Payments
GPN
$23B
$315K 0.1%
+2,000
New +$347K
INFY icon
72
Infosys
INFY
$48.7B
$305K 0.1%
13,698
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$304K 0.1%
8,113
-1,970
-20% -$73.7K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$303K 0.1%
1,225
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$296K 0.09%
1,833
-216
-11% -$36.9K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q3 2021, Ironsides Asset Advisors held 104 positions worth $317M, down 5.6% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors withdrew a net $22.8M in Q3 2021, closing 9 positions and reducing 46 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ironsides Asset Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.1M.

  • Ironsides Asset Advisors's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 8,335 shares worth $1.1M.
  • Ironsides Asset Advisors added most to Coupang in Q3 2021, an estimated $3.59M increase.
  • Ironsides Asset Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.14M.
  • Ironsides Asset Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.82M.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $317M portfolio in Q3 2021.
  • Ironsides Asset Advisors opened 4 new positions and closed 9 in Q3 2021.
  • Ironsides Asset Advisors's portfolio value fell 5.6% quarter-over-quarter to $317M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.