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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
-1.09%
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
$298M
AUM Growth
-$7.19M
Cap. Flow
-$2.98M
Cap. Flow %
-1%
Top 10 Hldgs %
70.03%
Holding
99
New
6
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$840K
5
MPC icon
Marathon Petroleum
MPC
+$618K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.29M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33%
2 Healthcare 1.18%
3 Materials 0.95%
4 Real Estate 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$316K 0.11%
2,020
– –
FTAI icon
77
FTAI Aviation
FTAI
$21.1B
$313K 0.11%
+24,298
New +$332K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$312K 0.1%
2,391
-150
-6% -$19.5K
CCI.PRA
79
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$306K 0.1%
255
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$305K 0.1%
1,132
-1,400
-55% -$370K
AGRO icon
81
Adecoagro
AGRO
$1.44B
$299K 0.1%
41,850
– –
TFC icon
82
Truist Financial
TFC
$63.3B
$288K 0.1%
5,861
– –
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$264K 0.09%
8,093
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$253K 0.08%
2,200
– –
WPM icon
85
Wheaton Precious Metals
WPM
$49.5B
$243K 0.08%
10,050
– –
FBNC icon
86
First Bancorp
FBNC
$2.6B
$238K 0.08%
6,530
– –
SJM icon
87
J.M. Smucker
SJM
$12.7B
$236K 0.08%
2,051
– –
DOL icon
88
WisdomTree True Developed International Fund
DOL
$830M
$224K 0.08%
4,750
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$214K 0.07%
3,250
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$213K 0.07%
1,225
– –
VOD icon
91
Vodafone
VOD
$36.3B
$173K 0.06%
10,616
– –
MLPA icon
92
Global X MLP ETF
MLPA
$2.3B
$143K 0.05%
+2,708
New +$143K
KZR
93
DELISTED
Kezar Life Sciences
KZR
$136K 0.05%
1,765
+589
+50% +$91.6K
AMT icon
94
American Tower
AMT
$80.8B
– –
-6,260
Closed -$1.23M
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-25,802
Closed -$518K
CQQQ icon
96
Invesco China Technology ETF
CQQQ
$3.03B
– –
-9,075
Closed -$446K
EUO icon
97
ProShares UltraShort Euro
EUO
$34.7M
– –
-11,937
Closed -$306K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-32,310
Closed -$1.29M
MET icon
99
MetLife
MET
$61.9B
– –
-25,400
Closed -$1.08M
1 2 3
4

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NC
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
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KHCM
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THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Ironsides Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ironsides Asset Advisors held 99 positions worth $298M, down 2.4% from $305M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ironsides Asset Advisors's Q2 2019 filing shows 6 new, 13 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 50,450 shares worth $2.36M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

  • Ironsides Asset Advisors's largest Q2 2019 buy was iShares MSCI ACWI ex US ETF: 50,450 shares worth $2.36M.
  • Ironsides Asset Advisors added most to iShares Mortgage Real Estate ETF in Q2 2019, an estimated $840K increase.
  • Ironsides Asset Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.59M.
  • Ironsides Asset Advisors fully exited Amplify Cybersecurity ETF in Q2 2019, selling an estimated $1.29M.
  • Ironsides Asset Advisors's ten largest holdings make up 70% of its $298M portfolio in Q2 2019.
  • Ironsides Asset Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Ironsides Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $298M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.