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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
+13.23%
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
$316M
AUM Growth
+$12.7M
(+4.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
85
New
6
Increased
12
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.14M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$23.7M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$17.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$719K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.9% |
| 2 | Materials | 0.93% |
| 3 | Communication Services | 0.88% |
| 4 | Real Estate | 0.86% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| – | – |
-777,600
| Closed | -$17.6M |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| – | – |
-5,535
| Closed | -$216K |
|
78
WisdomTree US High Dividend Fund
DHS
$1.56B
| – | – |
-4,700
| Closed | -$293K |
|
|
FOLD
79
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-12,220
| Closed | -$184K |
|
80
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| – | – |
-3,785
| Closed | -$227K |
|
81
Rithm Capital
RITM
$5.52B
| – | – |
-14,100
| Closed | -$105K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-7,023
| Closed | -$334K |
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-4,546
| Closed | -$435K |
|
84
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-10,050
| Closed | -$443K |
|
|
CCI.PRA
85
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-255
| Closed | -$379K |
|
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Ironsides Asset Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Ironsides Asset Advisors held 85 positions worth $316M, up 4.2% from $303M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ironsides Asset Advisors withdrew a net $22.7M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Ironsides Asset Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.17M.
- Ironsides Asset Advisors's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 27,035 shares worth $1.17M.
- Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $19.7M increase.
- Ironsides Asset Advisors's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $23.7M.
- Ironsides Asset Advisors fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, selling an estimated $17.6M.
- Ironsides Asset Advisors's ten largest holdings make up 78% of its $316M portfolio in Q3 2020.
- Ironsides Asset Advisors opened 6 new positions and closed 11 in Q3 2020.
- Ironsides Asset Advisors's portfolio value rose 4.2% quarter-over-quarter to $316M.
Based on Ironsides Asset Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.