We are live on ! Find out more
IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$336M
AUM Growth
+$14M
Cap. Flow
-$1.92M
Cap. Flow %
-0.57%
Top 10 Hldgs %
80.38%
Holding
103
New
11
Increased
11
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$580K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$404K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$372K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$809K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$364K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.33%
2 Technology 1.22%
3 Communication Services 1.02%
4 Healthcare 0.88%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.9B
– –
-5,075
Closed -$165K
RUN icon
102
Sunrun
RUN
$2.34B
– –
-3,651
Closed -$221K
VIXY icon
103
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-487
Closed -$364K
1 2 3 4
5

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

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 Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • 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.