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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
+15.05%
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
$362M
AUM Growth
+$45.3M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
82.08%
Holding
99
New
4
Increased
19
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$988K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$943K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.17M
2
SJB icon
ProShares Short High Yield
SJB
+$601K
3
FNV icon
Franco-Nevada
FNV
+$450K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$449K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.38%
2 Consumer Discretionary 39.89%
3 Technology 1.29%
4 Communication Services 0.75%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$472K 0.13%
8,801
– –
FBNC icon
52
First Bancorp
FBNC
$2.59B
$453K 0.13%
9,905
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$443K 0.12%
4,000
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$423K 0.12%
3,000
-1,500
-33% -$199K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.7B
$420K 0.12%
1,885
-75
-4% -$15.5K
SLV icon
56
iShares Silver Trust
SLV
$31.7B
$411K 0.11%
19,100
-200
-1% -$4.32K
NEE icon
57
NextEra Energy
NEE
$170B
$398K 0.11%
4,265
-263
-6% -$22.7K
AFL icon
58
Aflac
AFL
$58.5B
$381K 0.11%
6,533
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$377K 0.1%
9,200
– –
BBH icon
60
VanEck Biotech ETF
BBH
$475M
$367K 0.1%
1,940
– –
AMZN icon
61
Amazon
AMZN
$2.71T
$357K 0.1%
2,140
-20
-0.9% -$3.42K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$125B
$351K 0.1%
4,600
-200
-4% -$14.8K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$343K 0.09%
11,660
-80
-0.7% -$2.2K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$342K 0.09%
10,510
– –
INFY icon
65
Infosys
INFY
$44.8B
$338K 0.09%
13,338
-360
-3% -$8.37K
NET icon
66
Cloudflare
NET
$119B
$332K 0.09%
2,523
-20
-0.8% -$3.35K
VHT icon
67
Vanguard Health Care ETF
VHT
$19.1B
$326K 0.09%
1,225
– –
EPD icon
68
Enterprise Products Partners
EPD
$83B
$307K 0.08%
14,000
-5,875
-30% -$132K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$301K 0.08%
7,713
-400
-5% -$15.7K
ICE icon
70
Intercontinental Exchange
ICE
$86.1B
$294K 0.08%
2,150
-209
-9% -$27.7K
NKE icon
71
Nike
NKE
$53.9B
$292K 0.08%
1,750
– –
CVX icon
72
Chevron
CVX
$415B
$289K 0.08%
2,459
-86
-3% -$9.77K
CMP icon
73
Compass Minerals
CMP
$1B
$271K 0.07%
5,310
-300
-5% -$18.3K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54B
$265K 0.07%
1,200
– –
LOB icon
75
Live Oak Bancshares
LOB
$1.77B
$262K 0.07%
+3,000
New +$250K
1 2
3
4

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Ironsides Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ironsides Asset Advisors held 99 positions worth $362M, up 14% from $317M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironsides Asset Advisors's Q4 2021 filing shows 4 new, 19 increased, 52 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 92,120 shares worth $2.56M. The largest sale was Lowe's Companies, an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ironsides Asset Advisors's largest Q4 2021 buy was Global X Variable Rate Preferred ETF: 92,120 shares worth $2.56M.
  • Ironsides Asset Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $1.48M increase.
  • Ironsides Asset Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $3.17M.
  • Ironsides Asset Advisors fully exited ProShares Short High Yield in Q4 2021, selling an estimated $601K.
  • Ironsides Asset Advisors's ten largest holdings make up 82% of its $362M portfolio in Q4 2021.
  • Ironsides Asset Advisors opened 4 new positions and closed 8 in Q4 2021.
  • Ironsides Asset Advisors's portfolio value rose 14% quarter-over-quarter to $362M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.