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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
-20.61%
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
$164M
AUM Growth
-$156M
Cap. Flow
-$105M
Cap. Flow %
-63.9%
Top 10 Hldgs %
78.06%
Holding
103
New
10
Increased
15
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.03M
2
VZ icon
Verizon
VZ
+$846K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
AMT icon
American Tower
AMT
+$633K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
76
WisdomTree True Developed International Fund
DOL
$830M
– –
-4,750
Closed -$233K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,250
Closed -$226K
FBNC icon
78
First Bancorp
FBNC
$2.6B
– –
-6,530
Closed -$261K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-10,000
Closed -$201K
FTAI icon
80
FTAI Aviation
FTAI
$21.1B
– –
-23,713
Closed -$396K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-456,638
Closed -$29.8M
ITB icon
82
iShares US Home Construction ETF
ITB
$2.26B
– –
-9,375
Closed -$416K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-45,940
Closed -$6.27M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-71,980
Closed -$6.82M
MBB icon
85
iShares MBS ETF
MBB
$38.9B
– –
-3,400
Closed -$367K
MGM icon
86
MGM Resorts International
MGM
$11.4B
– –
-12,375
Closed -$412K
MLPA icon
87
Global X MLP ETF
MLPA
$2.3B
– –
-2,500
Closed -$118K
PANW icon
88
Palo Alto Networks
PANW
$270B
– –
-14,400
Closed -$555K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
– –
-13,600
Closed -$2.89M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-74,652
Closed -$8.64M
RWX icon
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-14,800
Closed -$574K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-407,400
Closed -$11.2M
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
– –
-76,000
Closed -$1.28M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-52,168
Closed -$16.8M
TFC icon
95
Truist Financial
TFC
$63.3B
– –
-5,861
Closed -$330K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.62B
– –
-29,500
Closed -$1.61M
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,391
Closed -$328K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,200
Closed -$274K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-23,915
Closed -$2.22M
VOD icon
100
Vodafone
VOD
$36.3B
– –
-10,616
Closed -$205K
1 2 3
4
5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ironsides Asset Advisors held 103 positions worth $164M, down 49% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors withdrew a net $105M in Q1 2020, closing 34 positions and reducing 18 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ironsides Asset Advisors opened a new position in Schwab US REIT ETF worth $3.09M.

  • Ironsides Asset Advisors's largest Q1 2020 buy was Schwab US REIT ETF: 189,000 shares worth $3.09M.
  • Ironsides Asset Advisors added most to Verizon in Q1 2020, an estimated $846K increase.
  • Ironsides Asset Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.31M.
  • Ironsides Asset Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $29.8M.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $164M portfolio in Q1 2020.
  • Ironsides Asset Advisors opened 10 new positions and closed 34 in Q1 2020.
  • Ironsides Asset Advisors's portfolio value fell 49% quarter-over-quarter to $164M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.