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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
+10.07%
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
$322M
AUM Growth
+$4.67M
Cap. Flow
-$24.4M
Cap. Flow %
-7.57%
Top 10 Hldgs %
80.43%
Holding
95
New
13
Increased
13
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$678K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$515K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$670K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.78%
2 Communication Services 1.12%
3 Technology 1.06%
4 Healthcare 0.89%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$114M 35.43%
601,404
-90,000
-13% -$15.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$43.8M 13.61%
478,358
+52,570
+12% +$4.72M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$39M 12.11%
540,978
+28,375
+6% +$2.03M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.3M 6.3%
51,168
-12
-0% -$4.63K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.6M 3.29%
74,652
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 3.19%
185,596
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$6.78M 2.11%
158,196
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.91M 1.84%
39,000
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.34M 1.35%
13,600
– –
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$3.88M 1.21%
189,000
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.57M 1.11%
17,272
+3,350
+24% +$678K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$3.27M 1.02%
106,930
-4,000
-4% -$123K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.24M 1.01%
24,669
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.06M 0.95%
37,029
-15,170
-29% -$1.26M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$2.93M 0.91%
114,823
-2,597
-2% -$65.8K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.92M 0.91%
45,431
-214,000
-82% -$14.1M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.33M 0.72%
23,067
-2,957
-11% -$285K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.63M 0.51%
4,100
– –
VZ icon
19
Verizon
VZ
$195B
$1.47M 0.46%
25,246
– –
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.47M 0.46%
35,035
+6,160
+21% +$270K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.43M 0.44%
+10,611
New +$1.36M
AAPL icon
22
Apple
AAPL
$4.54T
$1.32M 0.41%
10,842
-30
-0.3% -$3.85K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.13M 0.35%
42,260
-450
-1% -$12K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.35%
10,515
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.35%
20,392
-2,250
-10% -$124K
1
2 3 4

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NC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ironsides Asset Advisors held 95 positions worth $322M, up 1.5% from $317M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $24.4M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironsides Asset Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $1.43M.

  • Ironsides Asset Advisors's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 10,611 shares worth $1.43M.
  • Ironsides Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $4.72M increase.
  • Ironsides Asset Advisors's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $15.4M.
  • Ironsides Asset Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $3M.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $322M portfolio in Q1 2021.
  • Ironsides Asset Advisors opened 13 new positions and closed 3 in Q1 2021.
  • Ironsides Asset Advisors's portfolio value rose 1.5% quarter-over-quarter to $322M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2021, filed 7 May 2021.