Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 3 |
Lowe's Companies
LOW
|
+$5.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.03M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.12% |
| 2 | Technology | 0.84% |
| 3 | Communication Services | 0.81% |
| 4 | Materials | 0.63% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-270,690
| Closed | -$15M |
|
102
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,824
| Closed | -$580K |
|
103
L3Harris
LHX
$51.6B
| – | – |
-1,070
| Closed | -$266K |
|
104
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,749
| Closed | -$301K |
|
105
Cloudflare
NET
$99B
| – | – |
-2,523
| Closed | -$302K |
|
106
Nike
NKE
$61.9B
| – | – |
-1,750
| Closed | -$235K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| – | – |
-9,000
| Closed | -$342K |
|
|
108
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-184,000
| Closed | -$4.58M |
|
109
Tyson Foods
TSN
$20.4B
| – | – |
-2,946
| Closed | -$264K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-15,900
| Closed | -$826K |
|
Similar funds
Ironsides Asset Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Ironsides Asset Advisors held 110 positions worth $265M, down 19% from $328M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ironsides Asset Advisors withdrew a net $18.1M in Q2 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% 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 EAFE Min Vol Factor ETF worth $1.92M.
- Ironsides Asset Advisors's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 30,279 shares worth $1.92M.
- Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.24M increase.
- Ironsides Asset Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.2M.
- Ironsides Asset Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $15M.
- Ironsides Asset Advisors's ten largest holdings make up 80% of its $265M portfolio in Q2 2022.
- Ironsides Asset Advisors opened 9 new positions and closed 12 in Q2 2022.
- Ironsides Asset Advisors's portfolio value fell 19% quarter-over-quarter to $265M.
Based on Ironsides Asset Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.