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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
+32.88%
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
$303M
AUM Growth
+$139M
Cap. Flow
+$76.8M
Cap. Flow %
25.33%
Top 10 Hldgs %
76.43%
Holding
83
New
14
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.15M
2
LOW icon
Lowe's Companies
LOW
+$7.31M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.13%
2 Healthcare 1.33%
3 Materials 1.18%
4 Communication Services 0.92%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$116M 38.13%
855,506
-64,000
-7% -$7.31M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.1M 9.93%
433,582
+194,712
+82% +$12.7M
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$17.6M 5.81%
+777,600
New +$16.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 5.2%
+51,168
New +$15M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.3M 4.05%
+214,678
New +$11.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.5M 3.8%
+241,936
New +$10.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.27M 2.73%
100,044
+24,565
+33% +$2M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.61M 2.51%
185,596
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.6M 2.51%
+74,652
New +$7.2M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$5.33M 1.76%
+158,196
New +$4.87M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.39M 1.45%
+39,000
New +$4.29M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3.37M 1.11%
+13,600
New +$3.05M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$3.33M 1.1%
189,000
– –
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.25M 1.07%
+63,705
New +$3.23M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$3M 0.99%
100,120
+36,110
+56% +$1.07M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$2.98M 0.98%
126,820
-55,500
-30% -$1.29M
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.7B
$2.62M 0.86%
71,280
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.46M 0.81%
+24,669
New +$2.42M
SJB icon
19
ProShares Short High Yield
SJB
$51.8M
$2.28M 0.75%
109,230
+25,450
+30% +$545K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.74%
41,002
-20,618
-33% -$1.11M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.17M 0.71%
27,482
-104,842
-79% -$8.15M
VZ icon
22
Verizon
VZ
$195B
$1.58M 0.52%
28,578
– –
MLM icon
23
Martin Marietta Materials
MLM
$31.5B
$1.46M 0.48%
7,058
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.42%
4,100
– –
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.25M 0.41%
10,155
– –
1
2 3 4

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FI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ironsides Asset Advisors held 83 positions worth $303M, up 84% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ironsides Asset Advisors deployed $76.8M of net new capital in Q2 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 777,600 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.15M trimmed.

  • Ironsides Asset Advisors's largest Q2 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 777,600 shares worth $17.6M.
  • Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $12.7M increase.
  • Ironsides Asset Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.15M.
  • Ironsides Asset Advisors fully exited Amazon in Q2 2020, selling an estimated $558K.
  • Ironsides Asset Advisors's ten largest holdings make up 76% of its $303M portfolio in Q2 2020.
  • Ironsides Asset Advisors opened 14 new positions and closed 4 in Q2 2020.
  • Ironsides Asset Advisors's portfolio value rose 84% quarter-over-quarter to $303M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.