Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$3.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$419K |
| 4 |
Global Payments
GPN
|
+$347K |
| 5 |
Natera
NTRA
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Lowe's Companies
LOW
|
+$5.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.62% |
| 2 | Consumer Discretionary | 36.92% |
| 3 | Technology | 1.33% |
| 4 | Communication Services | 1.02% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco QQQ Trust
QQQ
$482B
| – | – |
-13,600
| Closed | -$4.82M |
|
102
Rekor Systems
REKR
$59.1M
| – | – |
-10,975
| Closed | -$112K |
|
103
iShares Mortgage Real Estate ETF
REM
$490M
| – | – |
-13,385
| Closed | -$497K |
|
104
UnitedHealth
UNH
$337B
| – | – |
-575
| Closed | -$230K |
|
Similar funds
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 Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.
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.