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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
+7.31%
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
$317M
AUM Growth
+$1.32M
Cap. Flow
-$18.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
80.01%
Holding
89
New
15
Increased
17
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$488K
2
AMN icon
AMN Healthcare
AMN
+$415K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$407K
4
COST icon
Costco
COST
+$400K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
IMMU
Immunomedics Inc
IMMU
+$1.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.32%
2 Technology 1.03%
3 Communication Services 0.98%
4 Healthcare 0.89%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$233K 0.07%
+139
New +$196K
UNH icon
77
UnitedHealth
UNH
$376B
$210K 0.07%
+600
New +$201K
HD icon
78
Home Depot
HD
$331B
$207K 0.07%
+778
New +$214K
ADBE icon
79
Adobe
ADBE
$99.5B
$200K 0.06%
+400
New +$193K
KZR
80
DELISTED
Kezar Life Sciences
KZR
$106K 0.03%
2,033
+152
+8% +$8.46K
DTIL icon
81
Precision BioSciences
DTIL
$180M
$92K 0.03%
369
-34
-8% -$8.33K
ORTX
82
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$61K 0.02%
1,409
+150
+12% +$6.72K
DFJ icon
83
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-8,735
Closed -$611K
DWSH icon
84
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
– –
-36,850
Closed -$702K
RWM icon
85
ProShares Short Russell2000
RWM
$132M
– –
-20,920
Closed -$710K
SYK icon
86
Stryker
SYK
$125B
– –
-3,468
Closed -$723K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-27,035
Closed -$1.17M
VXX icon
88
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-704
Closed -$1.12M
IMMU
89
DELISTED
Immunomedics Inc
IMMU
– –
-23,366
Closed -$1.99M
1 2 3
4

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Ironsides Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ironsides Asset Advisors held 89 positions worth $317M, up 0.42% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $18.1M in Q4 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Immunomedics Inc, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ironsides Asset Advisors opened a new position in AMN Healthcare worth $434K.

  • Ironsides Asset Advisors's largest Q4 2020 buy was AMN Healthcare: 6,365 shares worth $434K.
  • Ironsides Asset Advisors added most to Americold in Q4 2020, an estimated $488K increase.
  • Ironsides Asset Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.77M.
  • Ironsides Asset Advisors fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.99M.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $317M portfolio in Q4 2020.
  • Ironsides Asset Advisors opened 15 new positions and closed 7 in Q4 2020.
  • Ironsides Asset Advisors's portfolio value rose 0.42% quarter-over-quarter to $317M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.