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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
-14.4%
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
$265M
AUM Growth
-$63M
Cap. Flow
-$18.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
80.08%
Holding
110
New
9
Increased
21
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
3
LOW icon
Lowe's Companies
LOW
+$5.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.12%
2 Technology 0.84%
3 Communication Services 0.81%
4 Materials 0.63%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$378K 0.14%
4,000
– –
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$377K 0.14%
31,651
+6,310
+25% +$77.1K
FISV
53
Fiserv Inc
FISV
$28.8B
$371K 0.14%
4,165
-880
-17% -$85.4K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$370K 0.14%
+10,550
New +$382K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$349K 0.13%
12,500
-43,970
-78% -$1.28M
SJB icon
56
ProShares Short High Yield
SJB
$51.8M
$337K 0.13%
+17,055
New +$322K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.97B
$330K 0.12%
2,276
-394
-15% -$66.9K
GHY
58
PGIM Global High Yield Fund
GHY
$478M
$314K 0.12%
27,380
-1,479
-5% -$18.3K
WM icon
59
Waste Management
WM
$90.6B
$311K 0.12%
+2,034
New +$319K
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$709M
$299K 0.11%
25,627
+1,074
+4% +$12.6K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$288K 0.11%
3,500
-4,240
-55% -$396K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$288K 0.11%
1,225
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$284K 0.11%
10,035
-140
-1% -$4.29K
BBH icon
64
VanEck Biotech ETF
BBH
$400M
$283K 0.11%
1,940
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$275K 0.1%
11,300
-2,700
-19% -$71K
COST icon
66
Costco
COST
$422B
$264K 0.1%
550
-310
-36% -$157K
FMC icon
67
FMC
FMC
$1.34B
$262K 0.1%
+2,450
New +$299K
UNH icon
68
UnitedHealth
UNH
$376B
$258K 0.1%
503
– –
INFY icon
69
Infosys
INFY
$48.7B
$244K 0.09%
13,188
-150
-1% -$2.98K
GPN icon
70
Global Payments
GPN
$23B
$243K 0.09%
2,200
+335
+18% +$42.4K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.6B
$241K 0.09%
2,906
-30
-1% -$2.39K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$235K 0.09%
15,500
-160
-1% -$3.02K
EMD
73
Western Asset Emerging Markets Debt Fund
EMD
$609M
$230K 0.09%
26,047
-365
-1% -$3.51K
MP icon
74
MP Materials
MP
$7.36B
$227K 0.09%
7,080
-120
-2% -$4.84K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$223K 0.08%
2,000
-16,130
-89% -$1.97M
1 2
3
4 5

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BA
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KHCM
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MHC
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BWM
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Ironsides Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ironsides Asset Advisors held 110 positions worth $265M, down 19% from $328M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $18.1M in Q2 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% 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 EAFE Min Vol Factor ETF worth $1.92M.

  • Ironsides Asset Advisors's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 30,279 shares worth $1.92M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.24M increase.
  • Ironsides Asset Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.2M.
  • Ironsides Asset Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $15M.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $265M portfolio in Q2 2022.
  • Ironsides Asset Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Ironsides Asset Advisors's portfolio value fell 19% quarter-over-quarter to $265M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.