We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$64.4B
| – | – |
-5,075
| Closed | -$165K |
|
102
Sunrun
RUN
$2.1B
| – | – |
-3,651
| Closed | -$221K |
|
|
103
ProShares VIX Short-Term Futures ETF
VIXY
$210M
| – | – |
-487
| Closed | -$364K |
|
Similar funds
S
DMC
VWM
PA
DL
SCS
RWM
BTD
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.