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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
+3.6%
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
$300M
AUM Growth
+$2.15M
Cap. Flow
-$7.51M
Cap. Flow %
-2.5%
Top 10 Hldgs %
70.57%
Holding
100
New
7
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.35M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.16M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.03M
4
VZ icon
Verizon
VZ
+$769K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$514K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.94M
4
RHT
Red Hat Inc
RHT
+$744K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.87%
2 Healthcare 1.18%
3 Materials 1.07%
4 Real Estate 0.97%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.4B
$343K 0.11%
12,375
– –
CCI.PRA
77
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$322K 0.11%
255
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$320K 0.11%
4,000
– –
FTAI icon
79
FTAI Aviation
FTAI
$21.1B
$314K 0.1%
24,298
– –
TFC icon
80
Truist Financial
TFC
$63.3B
$313K 0.1%
5,861
– –
PSQ icon
81
ProShares Short QQQ
PSQ
$824M
$312K 0.1%
2,248
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$311K 0.1%
2,020
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$309K 0.1%
1,132
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$308K 0.1%
2,391
– –
WPM icon
85
Wheaton Precious Metals
WPM
$49.5B
$264K 0.09%
10,050
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.09%
2,200
– –
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$257K 0.09%
8,093
– –
AGRO icon
88
Adecoagro
AGRO
$1.44B
$244K 0.08%
41,850
– –
FBNC icon
89
First Bancorp
FBNC
$2.6B
$234K 0.08%
6,530
– –
DOL icon
90
WisdomTree True Developed International Fund
DOL
$830M
$218K 0.07%
4,750
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$212K 0.07%
3,250
– –
VOD icon
92
Vodafone
VOD
$36.3B
$211K 0.07%
10,616
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$205K 0.07%
1,225
– –
MLPA icon
94
Global X MLP ETF
MLPA
$2.3B
$136K 0.05%
2,708
– –
KZR
95
DELISTED
Kezar Life Sciences
KZR
$58K 0.02%
1,765
– –
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-2,550
Closed -$359K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-101,556
Closed -$5.17M
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-116,555
Closed -$2.94M
SJM icon
99
J.M. Smucker
SJM
$12.7B
– –
-2,051
Closed -$236K
RHT
100
DELISTED
Red Hat Inc
RHT
– –
-3,960
Closed -$744K
1 2 3
4

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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 2019 Portfolio in Review

As of Q3 2019, Ironsides Asset Advisors held 100 positions worth $300M, up 0.72% from $298M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q3 2019 filing shows 7 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 30,560 shares worth $2.43M. The largest sale was Lowe's Companies, an estimated $5.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Materials.

  • Ironsides Asset Advisors's largest Q3 2019 buy was iShares Residential and Multisector Real Estate ETF: 30,560 shares worth $2.43M.
  • Ironsides Asset Advisors added most to Global X US Preferred ETF in Q3 2019, an estimated $1.16M increase.
  • Ironsides Asset Advisors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $5.26M.
  • Ironsides Asset Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $5.17M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $300M portfolio in Q3 2019.
  • Ironsides Asset Advisors opened 7 new positions and closed 5 in Q3 2019.
  • Ironsides Asset Advisors's portfolio value rose 0.72% quarter-over-quarter to $300M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.