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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
-20.61%
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
$164M
AUM Growth
-$156M
Cap. Flow
-$105M
Cap. Flow %
-63.9%
Top 10 Hldgs %
78.06%
Holding
103
New
10
Increased
15
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.03M
2
VZ icon
Verizon
VZ
+$846K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
AMT icon
American Tower
AMT
+$633K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
– –
-24,669
Closed -$2.96M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-158,196
Closed -$4.8M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-11,260
Closed -$501K
1 2 3 4
5

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BA
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KHCM
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ironsides Asset Advisors held 103 positions worth $164M, down 49% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors withdrew a net $105M in Q1 2020, closing 34 positions and reducing 18 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ironsides Asset Advisors opened a new position in Schwab US REIT ETF worth $3.09M.

  • Ironsides Asset Advisors's largest Q1 2020 buy was Schwab US REIT ETF: 189,000 shares worth $3.09M.
  • Ironsides Asset Advisors added most to Verizon in Q1 2020, an estimated $846K increase.
  • Ironsides Asset Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.31M.
  • Ironsides Asset Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $29.8M.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $164M portfolio in Q1 2020.
  • Ironsides Asset Advisors opened 10 new positions and closed 34 in Q1 2020.
  • Ironsides Asset Advisors's portfolio value fell 49% quarter-over-quarter to $164M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.