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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
+15.05%
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
$362M
AUM Growth
+$45.3M
(+14%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
99
New
4
Increased
19
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$2.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$992K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$988K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.17M |
| 2 |
ProShares Short High Yield
SJB
|
+$601K |
| 3 |
Franco-Nevada
FNV
|
+$450K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$449K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.89% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.75% |
| 4 | Healthcare | 0.73% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Cycle
PCYO
$253M
| $262K | 0.07% |
17,955
-850
| -5% | -$12.7K |
|
77
BioMarin Pharmaceuticals
BMRN
$11.6B
| $259K | 0.07% |
2,936
-1,390
| -32% | -$115K |
|
78
Home Depot
HD
$331B
| $259K | 0.07% |
624
-30
| -5% | -$11.4K |
|
79
Tyson Foods
TSN
$20.4B
| $257K | 0.07% |
2,946
-140
| -5% | -$11.5K |
|
80
Crown Castle
CCI
$33.3B
| $255K | 0.07% |
1,223
-59
| -5% | -$10.9K |
|
81
Global Payments
GPN
$23B
| $252K | 0.07% |
1,865
-135
| -7% | -$18.6K |
|
82
UnitedHealth
UNH
$376B
| $252K | 0.07% |
+502
| New | +$227K |
|
|
83
Franco-Nevada
FNV
$41.1B
| $241K | 0.07% |
1,742
-3,254
| -65% | -$450K |
|
84
L3Harris
LHX
$51.6B
| $228K | 0.06% |
1,070
-34
| -3% | -$7.54K |
|
85
Adobe
ADBE
$99.5B
| $216K | 0.06% |
381
-2
| -0.5% | -$1.25K |
|
86
Natera
NTRA
$38.3B
| $216K | 0.06% |
2,309
-12
| -0.5% | -$1.25K |
|
|
NVO
87
Novo Nordisk
NVO
$208B
| $214K | 0.06% |
3,818
-500
| -12% | -$27.1K |
|
88
Mercado Libre
MELI
$95.2B
| $213K | 0.06% |
158
-112
| -41% | -$157K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $211K | 0.06% |
9,500
-3,100
| -25% | -$70K |
|
|
KZR
90
DELISTED
Kezar Life Sciences
KZR
| $184K | 0.05% |
1,102
-5
| -0.5% | -$564 |
|
|
ORTX
91
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $14K | ﹤0.01% |
1,072
-28
| -3% | -$463 |
|
92
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| – | – |
-2,750
| Closed | -$211K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-5,913
| Closed | -$365K |
|
94
Johnson & Johnson
JNJ
$618B
| – | – |
-1,833
| Closed | -$296K |
|
95
Keros Therapeutics
KROS
$199M
| – | – |
-6,456
| Closed | -$255K |
|
96
PayPal
PYPL
$48.9B
| – | – |
-1,032
| Closed | -$269K |
|
|
97
ProShares Short High Yield
SJB
$51.8M
| – | – |
-33,925
| Closed | -$601K |
|
98
Vodafone
VOD
$36.3B
| – | – |
-22,240
| Closed | -$344K |
|
|
99
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| – | – |
-1,008
| Closed | -$449K |
|
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Ironsides Asset Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Ironsides Asset Advisors held 99 positions worth $362M, up 14% from $317M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ironsides Asset Advisors's Q4 2021 filing shows 4 new, 19 increased, 52 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 92,120 shares worth $2.56M. The largest sale was Lowe's Companies, an estimated $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
- Ironsides Asset Advisors's largest Q4 2021 buy was Global X Variable Rate Preferred ETF: 92,120 shares worth $2.56M.
- Ironsides Asset Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $1.48M increase.
- Ironsides Asset Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $3.17M.
- Ironsides Asset Advisors fully exited ProShares Short High Yield in Q4 2021, selling an estimated $601K.
- Ironsides Asset Advisors's ten largest holdings make up 82% of its $362M portfolio in Q4 2021.
- Ironsides Asset Advisors opened 4 new positions and closed 8 in Q4 2021.
- Ironsides Asset Advisors's portfolio value rose 14% quarter-over-quarter to $362M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.