Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.36M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$678K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$15.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.78% |
| 2 | Communication Services | 1.12% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 0.89% |
| 5 | Real Estate | 0.74% |
Similar funds
Ironsides Asset Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Ironsides Asset Advisors held 95 positions worth $322M, up 1.5% from $317M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ironsides Asset Advisors withdrew a net $24.4M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ironsides Asset Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $1.43M.
- Ironsides Asset Advisors's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 10,611 shares worth $1.43M.
- Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $4.72M increase.
- Ironsides Asset Advisors's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $15.4M.
- Ironsides Asset Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $3M.
- Ironsides Asset Advisors's ten largest holdings make up 80% of its $322M portfolio in Q1 2021.
- Ironsides Asset Advisors opened 13 new positions and closed 3 in Q1 2021.
- Ironsides Asset Advisors's portfolio value rose 1.5% quarter-over-quarter to $322M.
Based on Ironsides Asset Advisors's 13F filing for Q1 2021, filed 7 May 2021.