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IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$427M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$336M
AUM Growth
+$14M
(+4.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
103
New
11
Increased
11
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$580K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$404K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.25M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$809K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$364K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Consumer Discretionary | 34.33% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 1.02% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$415B
| $295K | 0.09% |
2,820
-99
| -3% | -$10.5K |
|
|
77
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
| $294K | 0.09% |
+624
| New | +$372K |
|
78
Infosys
INFY
$44.8B
| $290K | 0.09% |
13,698
-372
| -3% | -$7.11K |
|
79
Crown Castle
CCI
$31.4B
| $284K | 0.08% |
1,457
-545
| -27% | -$102K |
|
80
Pure Cycle
PCYO
$268M
| $280K | 0.08% |
20,255
-550
| -3% | -$7.86K |
|
81
Tyson Foods
TSN
$18.4B
| $279K | 0.08% |
3,786
-3,325
| -47% | -$258K |
|
82
Keros Therapeutics
KROS
$225M
| $274K | 0.08% |
+6,456
| New | +$350K |
|
83
Nike
NKE
$53.9B
| $270K | 0.08% |
1,750
| – | – |
|
84
Coupang
CPNG
$26B
| $268K | 0.08% |
+6,405
| New | +$262K |
|
85
L3Harris
LHX
$46.6B
| $266K | 0.08% |
1,230
-50
| -4% | -$10.8K |
|
86
Intercontinental Exchange
ICE
$86.1B
| $250K | 0.07% |
+2,109
| New | +$243K |
|
87
NVIDIA
NVDA
$5.3T
| $242K | 0.07% |
+12,120
| New | +$194K |
|
88
Las Vegas Sands
LVS
$26.3B
| $241K | 0.07% |
+4,570
| New | +$264K |
|
89
Home Depot
HD
$302B
| $234K | 0.07% |
734
-35
| -5% | -$11.1K |
|
90
Adobe
ADBE
$100B
| $233K | 0.07% |
+398
| New | +$205K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $231K | 0.07% |
10,300
-600
| -6% | -$13.4K |
|
92
UnitedHealth
UNH
$337B
| $230K | 0.07% |
575
-25
| -4% | -$9.97K |
|
|
NVO
93
Novo Nordisk
NVO
$191B
| $205K | 0.06% |
4,888
-4,900
| -50% | -$190K |
|
94
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
| $203K | 0.06% |
2,750
| – | – |
|
95
Lockheed Martin
LMT
$124B
| $203K | 0.06% |
537
-13
| -2% | -$5K |
|
96
VanEck Merk Gold Trust
OUNZ
$2.8B
| $198K | 0.06% |
11,485
-300
| -3% | -$5.3K |
|
97
Precision BioSciences
DTIL
$184M
| $131K | 0.04% |
350
-107
| -23% | -$32.1K |
|
98
Rekor Systems
REKR
$59.1M
| $112K | 0.03% |
+10,975
| New | +$168K |
|
|
KZR
99
DELISTED
Kezar Life Sciences
KZR
| $91K | 0.03% |
1,681
-382
| -19% | -$21.7K |
|
|
ORTX
100
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $51K | 0.02% |
1,166
-243
| -17% | -$13.5K |
|
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Ironsides Asset Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Ironsides Asset Advisors held 103 positions worth $336M, up 4.4% from $322M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ironsides Asset Advisors's Q2 2021 filing shows 11 new, 11 increased, 53 reduced and 3 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 624 shares worth $294K. The largest sale was Lowe's Companies, an estimated $3.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ironsides Asset Advisors's largest Q2 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 624 shares worth $294K.
- Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.85M increase.
- Ironsides Asset Advisors's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $3.23M.
- Ironsides Asset Advisors fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $364K.
- Ironsides Asset Advisors's ten largest holdings make up 80% of its $336M portfolio in Q2 2021.
- Ironsides Asset Advisors opened 11 new positions and closed 3 in Q2 2021.
- Ironsides Asset Advisors's portfolio value rose 4.4% quarter-over-quarter to $336M.
Based on Ironsides Asset Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.