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
+6.45%
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
$374M
AUM Growth
+$16.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.64M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.62M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$278K 0.07%
+13,000
New +$280K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$266K 0.07%
6,640
– –
TTE icon
128
TotalEnergies
TTE
$195B
$265K 0.07%
+5,891
New +$285K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.07%
+5,755
New +$291K
RAI
130
DELISTED
Reynolds American Inc
RAI
$264K 0.07%
5,720
+146
+3% +$6.76K
UNH icon
131
UnitedHealth
UNH
$376B
$263K 0.07%
2,232
+22
+1% +$2.57K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.07%
12,478
-570
-4% -$12K
HSBC icon
133
HSBC
HSBC
$365B
$255K 0.07%
+7,242
New +$256K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$252K 0.07%
8,293
-5,300
-39% -$162K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.8B
$246K 0.07%
5,280
– –
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$244K 0.07%
6,953
-4,465
-39% -$164K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$236K 0.06%
+1,567
New +$226K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
$230K 0.06%
2,025
– –
VLO icon
139
Valero Energy
VLO
$90.1B
$226K 0.06%
+3,190
New +$217K
GSK icon
140
GSK
GSK
$104B
$225K 0.06%
4,400
-320
-7% -$16.3K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$218K 0.06%
1,806
– –
WFC icon
142
Wells Fargo
WFC
$261B
$214K 0.06%
+3,938
New +$214K
ILCV icon
143
iShares Morningstar Value ETF
ILCV
$1.32B
$212K 0.06%
5,190
– –
AZN icon
144
AstraZeneca
AZN
$263B
$210K 0.06%
+3,097
New +$203K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$878B
$204K 0.05%
+995
New +$206K
ELV icon
146
Elevance Health
ELV
$81.5B
$203K 0.05%
+1,456
New +$201K
DBRG icon
147
DigitalBridge
DBRG
$2.93B
$137K 0.04%
2,819
-3,112
-52% -$167K
NRE
148
DELISTED
NorthStar Realty Europe Corp.
NRE
$121K 0.03%
+10,260
New +$113K
TSI
149
TCW Strategic Income Fund
TSI
$214M
$87K 0.02%
16,596
-2,635
-14% -$13.9K
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$77K 0.02%
10,080
– –
4 5
6
7 8

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 Q4 2015 Portfolio in Review

As of Q4 2015, Ironsides Asset Advisors held 179 positions worth $374M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironsides Asset Advisors's Q4 2015 filing shows 25 new, 43 increased, 60 reduced and 26 closed positions. Its largest new stake was Viatris: 50,535 shares worth $2.73M. The largest sale was Lowe's Companies, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ironsides Asset Advisors's largest Q4 2015 buy was Viatris: 50,535 shares worth $2.73M.
  • Ironsides Asset Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.74M increase.
  • Ironsides Asset Advisors's biggest Q4 2015 reduction was Lowe's Companies, cutting an estimated $2.99M.
  • Ironsides Asset Advisors fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $1.52M.
  • Ironsides Asset Advisors's ten largest holdings make up 50% of its $374M portfolio in Q4 2015.
  • Ironsides Asset Advisors opened 25 new positions and closed 26 in Q4 2015.
  • Ironsides Asset Advisors's portfolio value rose 4.6% quarter-over-quarter to $374M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.