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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
+13.23%
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
$316M
AUM Growth
+$12.7M
Cap. Flow
-$22.7M
Cap. Flow %
-7.19%
Top 10 Hldgs %
78.3%
Holding
85
New
6
Increased
12
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$921K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$23.7M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$719K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Materials 0.93%
3 Communication Services 0.88%
4 Real Estate 0.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$116M 36.83%
701,404
-154,102
-18% -$23.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$32.6M 10.33%
541,365
+326,687
+152% +$19.7M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32.2M 10.18%
425,938
-7,644
-2% -$570K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.1M 5.42%
51,168
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.4M 4.24%
253,518
+11,582
+5% +$607K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.18M 2.59%
185,596
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.07M 2.56%
74,652
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.82M 2.16%
40,042
+32,270
+415% +$5.43M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.61M 2.09%
79,739
-20,305
-20% -$1.68M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$6M 1.9%
158,196
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.61M 1.46%
39,000
– –
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.01M 1.27%
130,210
+30,090
+30% +$921K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.78M 1.2%
13,600
– –
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$3.34M 1.06%
189,000
– –
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$3.04M 0.96%
122,770
-4,050
-3% -$99.2K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.99M 0.95%
58,705
-5,000
-8% -$255K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 0.82%
24,669
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.22M 0.7%
27,485
+3
+0% +$246
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$2.1M 0.66%
53,630
-17,650
-25% -$719K
IMMU
20
DELISTED
Immunomedics Inc
IMMU
$1.99M 0.63%
23,366
-2,539
-10% -$128K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.98M 0.63%
36,002
-5,000
-12% -$275K
SJB icon
22
ProShares Short High Yield
SJB
$51.8M
$1.79M 0.57%
89,940
-19,290
-18% -$386K
VZ icon
23
Verizon
VZ
$195B
$1.48M 0.47%
24,946
-3,632
-13% -$211K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.44%
4,100
– –
MLM icon
25
Martin Marietta Materials
MLM
$31.5B
$1.35M 0.43%
5,753
-1,305
-18% -$282K
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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Ironsides Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ironsides Asset Advisors held 85 positions worth $316M, up 4.2% from $303M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironsides Asset Advisors withdrew a net $22.7M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ironsides Asset Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.17M.

  • Ironsides Asset Advisors's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 27,035 shares worth $1.17M.
  • Ironsides Asset Advisors added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $19.7M increase.
  • Ironsides Asset Advisors's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $23.7M.
  • Ironsides Asset Advisors fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, selling an estimated $17.6M.
  • Ironsides Asset Advisors's ten largest holdings make up 78% of its $316M portfolio in Q3 2020.
  • Ironsides Asset Advisors opened 6 new positions and closed 11 in Q3 2020.
  • Ironsides Asset Advisors's portfolio value rose 4.2% quarter-over-quarter to $316M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.