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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
+1.21%
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
-$18.9M
Cap. Flow
-$22.8M
Cap. Flow %
-7.2%
Top 10 Hldgs %
81.35%
Holding
104
New
4
Increased
23
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
GPN icon
Global Payments
GPN
+$347K
5
NTRA icon
Natera
NTRA
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
LOW icon
Lowe's Companies
LOW
+$5.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.92%
2 Technology 1.33%
3 Communication Services 1.02%
4 Healthcare 0.85%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$113M 35.55%
555,579
-29,325
-5% -$5.84M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$47.5M 14.98%
482,561
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.5M 12.14%
518,342
-24,719
-5% -$1.88M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 5.04%
37,251
-13,917
-27% -$6.14M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6M 3.66%
196,040
+432
+0.2% +$26.1K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.2M 3.53%
74,652
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$7.67M 2.42%
158,664
+468
+0.3% +$23.3K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.65M 1.47%
20,950
+1,838
+10% +$419K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$4.2M 1.33%
184,000
-5,000
-3% -$119K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.93M 1.24%
47,643
-11,811
-20% -$976K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.36M 1.06%
24,814
+145
+0.6% +$20.2K
CPNG icon
12
Coupang
CPNG
$29.3B
$3.07M 0.97%
110,279
+103,874
+1,622% +$3.59M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$2.88M 0.91%
111,863
+8
+0% +$208
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$2.53M 0.8%
80,830
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.28M 0.72%
22,070
-997
-4% -$105K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.25M 0.71%
14,369
-24,631
-63% -$3.95M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.77M 0.56%
4,100
– –
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.7M 0.54%
34,810
– –
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.51M 0.48%
10,845
+234
+2% +$33.2K
AAPL icon
20
Apple
AAPL
$4.54T
$1.36M 0.43%
9,623
+445
+5% +$65.5K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.3M 0.41%
4,612
+25
+0.5% +$7.27K
VZ icon
22
Verizon
VZ
$195B
$1.21M 0.38%
22,442
-1,898
-8% -$105K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.38%
3,040
+70
+2% +$28.4K
MOO icon
24
VanEck Agribusiness ETF
MOO
$972M
$1.13M 0.36%
12,420
+815
+7% +$75K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.12M 0.35%
37,470
-4,790
-11% -$147K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ironsides Asset Advisors held 104 positions worth $317M, down 5.6% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors withdrew a net $22.8M in Q3 2021, closing 9 positions and reducing 46 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ironsides Asset Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.1M.

  • Ironsides Asset Advisors's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 8,335 shares worth $1.1M.
  • Ironsides Asset Advisors added most to Coupang in Q3 2021, an estimated $3.59M increase.
  • Ironsides Asset Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.14M.
  • Ironsides Asset Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.82M.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $317M portfolio in Q3 2021.
  • Ironsides Asset Advisors opened 4 new positions and closed 9 in Q3 2021.
  • Ironsides Asset Advisors's portfolio value fell 5.6% quarter-over-quarter to $317M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.