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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
+1.21%
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
-$18.9M
(-5.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
104
New
4
Increased
23
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$3.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$419K |
| 4 |
Global Payments
GPN
|
+$347K |
| 5 |
Natera
NTRA
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Lowe's Companies
LOW
|
+$5.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.92% |
| 2 | Technology | 1.33% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.85% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$99B
| $286K | 0.09% |
2,543
-300
| -11% | -$35.8K |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $278K | 0.09% |
12,600
+2,300
| +22% | +$52.1K |
|
78
Intercontinental Exchange
ICE
$85.6B
| $271K | 0.09% |
2,359
+250
| +12% | +$29.7K |
|
79
PayPal
PYPL
$48.9B
| $269K | 0.08% |
1,032
-100
| -9% | -$28.4K |
|
|
80
Natera
NTRA
$38.3B
| $259K | 0.08% |
+2,321
| New | +$266K |
|
81
Chevron
CVX
$392B
| $258K | 0.08% |
2,545
-275
| -10% | -$27.4K |
|
82
Keros Therapeutics
KROS
$199M
| $255K | 0.08% |
6,456
| – | – |
|
83
Nike
NKE
$61.9B
| $254K | 0.08% |
1,750
| – | – |
|
84
Pure Cycle
PCYO
$253M
| $250K | 0.08% |
18,805
-1,450
| -7% | -$21K |
|
85
Tyson Foods
TSN
$20.4B
| $244K | 0.08% |
3,086
-700
| -18% | -$52.8K |
|
86
L3Harris
LHX
$51.6B
| $243K | 0.08% |
1,104
-126
| -10% | -$28.7K |
|
87
NVIDIA
NVDA
$4.86T
| $243K | 0.08% |
11,740
-380
| -3% | -$7.89K |
|
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $241K | 0.08% |
+1,200
| New | +$248K |
|
89
Crown Castle
CCI
$33.3B
| $222K | 0.07% |
1,282
-175
| -12% | -$33.8K |
|
90
Adobe
ADBE
$99.5B
| $221K | 0.07% |
383
-15
| -4% | -$9.44K |
|
91
Home Depot
HD
$331B
| $215K | 0.07% |
654
-80
| -11% | -$26.3K |
|
92
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $211K | 0.07% |
2,750
| – | – |
|
|
NVO
93
Novo Nordisk
NVO
$208B
| $207K | 0.07% |
4,318
-570
| -12% | -$27.6K |
|
|
KZR
94
DELISTED
Kezar Life Sciences
KZR
| $96K | 0.03% |
1,107
-574
| -34% | -$38K |
|
|
ORTX
95
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $25K | 0.01% |
1,100
-66
| -6% | -$1.96K |
|
96
Americold
COLD
$4.02B
| – | – |
-17,245
| Closed | -$653K |
|
97
Precision BioSciences
DTIL
$180M
| – | – |
-350
| Closed | -$131K |
|
98
Lockheed Martin
LMT
$134B
| – | – |
-537
| Closed | -$203K |
|
99
Las Vegas Sands
LVS
$31.7B
| – | – |
-4,570
| Closed | -$241K |
|
100
VanEck Merk Gold Trust
OUNZ
$2.51B
| – | – |
-11,485
| Closed | -$198K |
|
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Ironsides Asset Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Ironsides Asset Advisors held 104 positions worth $317M, down 5.6% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ironsides Asset Advisors withdrew a net $22.8M in Q3 2021, closing 9 positions and reducing 46 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ironsides Asset Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.1M.
- Ironsides Asset Advisors's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 8,335 shares worth $1.1M.
- Ironsides Asset Advisors added most to Coupang in Q3 2021, an estimated $3.59M increase.
- Ironsides Asset Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.14M.
- Ironsides Asset Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.82M.
- Ironsides Asset Advisors's ten largest holdings make up 81% of its $317M portfolio in Q3 2021.
- Ironsides Asset Advisors opened 4 new positions and closed 9 in Q3 2021.
- Ironsides Asset Advisors's portfolio value fell 5.6% quarter-over-quarter to $317M.
Based on Ironsides Asset Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.