Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.15M |
| 2 |
Lowe's Companies
LOW
|
+$7.31M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$1.29M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.13% |
| 2 | Healthcare | 1.33% |
| 3 | Materials | 1.18% |
| 4 | Communication Services | 0.92% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$5.52B
| $105K | 0.03% |
14,100
| – | – |
|
|
KZR
77
DELISTED
Kezar Life Sciences
KZR
| $83K | 0.03% |
1,600
| – | – |
|
|
ORTX
78
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $70K | 0.02% |
1,175
| – | – |
|
79
Adecoagro
AGRO
$1.44B
| $66K | 0.02% |
15,150
| – | – |
|
80
Amazon
AMZN
$2.92T
| – | – |
-5,720
| Closed | -$558K |
|
81
Cambria Shareholder Yield ETF
SYLD
$987M
| – | – |
-21,125
| Closed | -$532K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-2,020
| Closed | -$233K |
|
83
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| – | – |
-69
| Closed | -$209K |
|
Similar funds
Ironsides Asset Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Ironsides Asset Advisors held 83 positions worth $303M, up 84% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ironsides Asset Advisors deployed $76.8M of net new capital in Q2 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 777,600 shares worth $17.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.15M trimmed.
- Ironsides Asset Advisors's largest Q2 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 777,600 shares worth $17.6M.
- Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $12.7M increase.
- Ironsides Asset Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.15M.
- Ironsides Asset Advisors fully exited Amazon in Q2 2020, selling an estimated $558K.
- Ironsides Asset Advisors's ten largest holdings make up 76% of its $303M portfolio in Q2 2020.
- Ironsides Asset Advisors opened 14 new positions and closed 4 in Q2 2020.
- Ironsides Asset Advisors's portfolio value rose 84% quarter-over-quarter to $303M.
Based on Ironsides Asset Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.