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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
Cap. Flow
-$22.8M
Cap. Flow %
-7.2%
Top 10 Hldgs %
81.35%
Holding
104
New
4
Increased
23
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
GPN icon
Global Payments
GPN
+$347K
5
NTRA icon
Natera
NTRA
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
LOW icon
Lowe's Companies
LOW
+$5.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.95M
5
IEFA icon
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
– –
-13,600
Closed -$4.82M
REKR icon
102
Rekor Systems
REKR
$85.8M
– –
-10,975
Closed -$112K
REM icon
103
iShares Mortgage Real Estate ETF
REM
$539M
– –
-13,385
Closed -$497K
UNH icon
104
UnitedHealth
UNH
$376B
– –
-575
Closed -$230K
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 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.