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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
+7.15%
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
$320M
AUM Growth
+$19.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.35%
Top 10 Hldgs %
71.02%
Holding
100
New
5
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$777K
5
DIS icon
Walt Disney
DIS
+$579K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.15M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$827K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$629K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Materials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.89%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.6B
$337K 0.11%
3,980
-10,955
-73% -$827K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$335K 0.1%
2,020
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.1%
1,132
– –
TFC icon
79
Truist Financial
TFC
$63.3B
$330K 0.1%
5,861
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$328K 0.1%
2,391
– –
CCI.PRA
81
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$327K 0.1%
255
– –
WPM icon
82
Wheaton Precious Metals
WPM
$49.5B
$299K 0.09%
10,050
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.09%
2,200
– –
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$265K 0.08%
5,535
-2,400
-30% -$110K
FBNC icon
85
First Bancorp
FBNC
$2.6B
$261K 0.08%
6,530
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$235K 0.07%
1,225
– –
DOL icon
87
WisdomTree True Developed International Fund
DOL
$830M
$233K 0.07%
4,750
– –
RITM icon
88
Rithm Capital
RITM
$5.52B
$227K 0.07%
14,100
-24,400
-63% -$383K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$226K 0.07%
3,250
– –
VOD icon
90
Vodafone
VOD
$36.3B
$205K 0.06%
10,616
– –
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$201K 0.06%
+10,000
New +$194K
AGRO icon
92
Adecoagro
AGRO
$1.44B
$127K 0.04%
15,150
-26,700
-64% -$179K
MLPA icon
93
Global X MLP ETF
MLPA
$2.3B
$118K 0.04%
2,500
-208
-8% -$9.7K
KZR
94
DELISTED
Kezar Life Sciences
KZR
– –
-1,765
Closed -$58K
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-11,520
Closed -$425K
PSQ icon
96
ProShares Short QQQ
PSQ
$824M
– –
-2,248
Closed -$312K
SMIN icon
97
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-12,400
Closed -$436K
TAIL icon
98
Cambria Tail Risk ETF
TAIL
$147M
– –
-21,900
Closed -$447K
VIXY icon
99
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-403
Closed -$629K
ORAN
100
DELISTED
Orange
ORAN
– –
-22,975
Closed -$358K
1 2 3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ironsides Asset Advisors held 100 positions worth $320M, up 6.6% from $300M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q4 2019 filing shows 5 new, 14 increased, 25 reduced and 7 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,148 shares worth $1.11M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Materials and Communication Services.

  • Ironsides Asset Advisors's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,148 shares worth $1.11M.
  • Ironsides Asset Advisors added most to Schwab US TIPS ETF in Q4 2019, an estimated $1.5M increase.
  • Ironsides Asset Advisors's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.51M.
  • Ironsides Asset Advisors fully exited ProShares VIX Short-Term Futures ETF in Q4 2019, selling an estimated $629K.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $320M portfolio in Q4 2019.
  • Ironsides Asset Advisors opened 5 new positions and closed 7 in Q4 2019.
  • Ironsides Asset Advisors's portfolio value rose 6.6% quarter-over-quarter to $320M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.