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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
+7.31%
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
$317M
AUM Growth
+$1.32M
Cap. Flow
-$18.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
80.01%
Holding
89
New
15
Increased
17
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$488K
2
AMN icon
AMN Healthcare
AMN
+$415K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$407K
4
COST icon
Costco
COST
+$400K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
IMMU
Immunomedics Inc
IMMU
+$1.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.32%
2 Technology 1.03%
3 Communication Services 0.98%
4 Healthcare 0.89%
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
$111M 34.99%
691,404
-10,000
-1% -$1.62M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36.7M 11.57%
425,788
-150
-0% -$12.1K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.4M 11.16%
512,603
-28,762
-5% -$1.86M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.1M 6.03%
51,180
+12
+0% +$4.26K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.1M 5.07%
259,431
+5,913
+2% +$341K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.59M 3.02%
185,596
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.52M 3%
74,652
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$6.68M 2.11%
158,196
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.33M 1.68%
39,000
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.35M 1.37%
52,199
-27,540
-35% -$2.28M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.27M 1.35%
13,600
– –
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$3.59M 1.13%
189,000
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.44M 1.09%
110,930
-19,280
-15% -$592K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$3.03M 0.95%
117,420
-5,350
-4% -$135K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3M 0.94%
58,705
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.94M 0.93%
24,669
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.71M 0.85%
13,922
-26,120
-65% -$4.77M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.38M 0.75%
26,024
-1,461
-5% -$127K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.49%
4,100
– –
VZ icon
20
Verizon
VZ
$195B
$1.48M 0.47%
25,246
+300
+1% +$17.8K
AAPL icon
21
Apple
AAPL
$4.54T
$1.44M 0.45%
10,872
+110
+1% +$13.2K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.28M 0.4%
28,875
+3,195
+12% +$122K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.25M 0.39%
22,642
-13,360
-37% -$734K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.15M 0.36%
5,170
+1,800
+53% +$387K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.36%
10,515
– –
1
2 3 4

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
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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
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MHC
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BWM
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Ironsides Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ironsides Asset Advisors held 89 positions worth $317M, up 0.42% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $18.1M in Q4 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Immunomedics Inc, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ironsides Asset Advisors opened a new position in AMN Healthcare worth $434K.

  • Ironsides Asset Advisors's largest Q4 2020 buy was AMN Healthcare: 6,365 shares worth $434K.
  • Ironsides Asset Advisors added most to Americold in Q4 2020, an estimated $488K increase.
  • Ironsides Asset Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.77M.
  • Ironsides Asset Advisors fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.99M.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $317M portfolio in Q4 2020.
  • Ironsides Asset Advisors opened 15 new positions and closed 7 in Q4 2020.
  • Ironsides Asset Advisors's portfolio value rose 0.42% quarter-over-quarter to $317M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.