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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
+4.98%
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
$336M
AUM Growth
+$14M
Cap. Flow
-$1.92M
Cap. Flow %
-0.57%
Top 10 Hldgs %
80.38%
Holding
103
New
11
Increased
11
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$580K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$404K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$372K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$809K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$364K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.33%
2 Technology 1.22%
3 Communication Services 1.02%
4 Healthcare 0.88%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$113M 33.77%
584,904
-16,500
-3% -$3.23M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$47.7M 14.19%
482,561
+4,203
+0.9% +$404K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.7M 12.1%
543,061
+2,083
+0.4% +$157K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.9M 6.52%
51,168
– –
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6M 3.46%
195,608
+10,012
+5% +$580K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.3M 3.35%
74,652
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$7.56M 2.25%
158,196
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.19M 1.84%
39,000
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.92M 1.46%
59,454
+22,425
+61% +$1.85M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.82M 1.44%
13,600
– –
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$4.33M 1.29%
189,000
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.26M 1.27%
19,112
+1,840
+11% +$399K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.39M 1.01%
24,669
– –
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$2.93M 0.87%
111,855
-2,968
-3% -$76.4K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.53M 0.75%
80,830
-26,100
-24% -$809K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.42M 0.72%
23,067
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.77M 0.53%
26,413
-19,018
-42% -$1.25M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 0.52%
4,100
– –
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.63M 0.48%
34,810
-225
-0.6% -$10K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.49M 0.44%
10,611
– –
VZ icon
21
Verizon
VZ
$195B
$1.36M 0.41%
24,340
-906
-4% -$52K
AAPL icon
22
Apple
AAPL
$4.54T
$1.26M 0.37%
9,178
-1,664
-15% -$216K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.24M 0.37%
4,587
-130
-3% -$33K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.24M 0.37%
42,260
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.35%
2,970
– –
1
2 3 4 5

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KHCM
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THL
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Ironsides Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ironsides Asset Advisors held 103 positions worth $336M, up 4.4% from $322M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors's Q2 2021 filing shows 11 new, 11 increased, 53 reduced and 3 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 624 shares worth $294K. The largest sale was Lowe's Companies, an estimated $3.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Ironsides Asset Advisors's largest Q2 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 624 shares worth $294K.
  • Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.85M increase.
  • Ironsides Asset Advisors's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $3.23M.
  • Ironsides Asset Advisors fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $364K.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $336M portfolio in Q2 2021.
  • Ironsides Asset Advisors opened 11 new positions and closed 3 in Q2 2021.
  • Ironsides Asset Advisors's portfolio value rose 4.4% quarter-over-quarter to $336M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.