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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
-20.61%
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
$164M
AUM Growth
-$156M
Cap. Flow
-$105M
Cap. Flow %
-63.9%
Top 10 Hldgs %
78.06%
Holding
103
New
10
Increased
15
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.03M
2
VZ icon
Verizon
VZ
+$846K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
AMT icon
American Tower
AMT
+$633K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$79.1M 48.14%
919,506
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.7M 8.32%
238,870
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.36M 5.7%
132,324
-2,522
-2% -$217K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.11M 3.72%
185,596
+14,000
+8% +$580K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.97M 3.63%
75,479
-2,235
-3% -$180K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$3.99M 2.43%
182,320
+14,100
+8% +$340K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.23M 1.96%
61,620
-16,125
-21% -$858K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$3.09M 1.88%
+189,000
New +$4.03M
SJB icon
9
ProShares Short High Yield
SJB
$51.8M
$1.92M 1.17%
83,780
+16,340
+24% +$349K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$1.84M 1.12%
64,010
-2,600
-4% -$74.4K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$1.64M 1%
71,280
– –
VZ icon
12
Verizon
VZ
$195B
$1.54M 0.93%
28,578
+14,780
+107% +$846K
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.52M 0.92%
513
-635
-55% -$1.03M
MLM icon
14
Martin Marietta Materials
MLM
$31.5B
$1.34M 0.81%
7,058
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.23M 0.75%
7,770
-50
-0.6% -$8.22K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.2M 0.73%
14,801
-12,185
-45% -$1.31M
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.19M 0.72%
20,430
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.64%
4,100
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1M 0.61%
7,772
-2,500
-24% -$387K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$916K 0.56%
48,400
+150
+0.3% +$3.18K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$902K 0.55%
3,807
+2,675
+236% +$749K
TSN icon
22
Tyson Foods
TSN
$20.4B
$894K 0.54%
15,455
-180
-1% -$13.4K
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.6B
$858K 0.52%
10,155
+6,175
+155% +$532K
DLTR icon
24
Dollar Tree
DLTR
$24.4B
$832K 0.51%
11,330
-75
-0.7% -$6.39K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$832K 0.51%
19,400
+10,600
+120% +$571K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ironsides Asset Advisors held 103 positions worth $164M, down 49% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors withdrew a net $105M in Q1 2020, closing 34 positions and reducing 18 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ironsides Asset Advisors opened a new position in Schwab US REIT ETF worth $3.09M.

  • Ironsides Asset Advisors's largest Q1 2020 buy was Schwab US REIT ETF: 189,000 shares worth $3.09M.
  • Ironsides Asset Advisors added most to Verizon in Q1 2020, an estimated $846K increase.
  • Ironsides Asset Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.31M.
  • Ironsides Asset Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $29.8M.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $164M portfolio in Q1 2020.
  • Ironsides Asset Advisors opened 10 new positions and closed 34 in Q1 2020.
  • Ironsides Asset Advisors's portfolio value fell 49% quarter-over-quarter to $164M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.