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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
-10.41%
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
$328M
AUM Growth
-$34.8M
(-9.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
111
New
20
Increased
13
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 2 |
Shell
SHEL
|
+$589K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$531K |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
+$405K |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$732K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$521K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.25% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Staples | 0.74% |
| 5 | Materials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORTX
101
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $8K | ﹤0.01% |
1,072
| – | – |
|
102
Adobe
ADBE
$99.5B
| – | – |
-381
| Closed | -$216K |
|
103
Franco-Nevada
FNV
$41.1B
| – | – |
-1,742
| Closed | -$241K |
|
104
Home Depot
HD
$331B
| – | – |
-624
| Closed | -$259K |
|
105
Live Oak Bancshares
LOB
$1.98B
| – | – |
-3,000
| Closed | -$262K |
|
106
Mercado Libre
MELI
$95.2B
| – | – |
-158
| Closed | -$213K |
|
107
Natera
NTRA
$38.3B
| – | – |
-2,309
| Closed | -$216K |
|
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| – | – |
-9,500
| Closed | -$211K |
|
|
109
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-5,801
| Closed | -$521K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-7,713
| Closed | -$301K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,102
| Closed | -$481K |
|
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Ironsides Asset Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ironsides Asset Advisors held 111 positions worth $328M, down 9.6% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Ironsides Asset Advisors's Q1 2022 filing shows 20 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 270,690 shares worth $15M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
- Ironsides Asset Advisors's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 270,690 shares worth $15M.
- Ironsides Asset Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, an estimated $531K increase.
- Ironsides Asset Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.02M.
- Ironsides Asset Advisors fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $521K.
- Ironsides Asset Advisors's ten largest holdings make up 79% of its $328M portfolio in Q1 2022.
- Ironsides Asset Advisors opened 20 new positions and closed 10 in Q1 2022.
- Ironsides Asset Advisors's portfolio value fell 9.6% quarter-over-quarter to $328M.
Based on Ironsides Asset Advisors's 13F filing for Q1 2022, filed 12 May 2022.