We are live on
!
Find out more
IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$427M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$317M
AUM Growth
-$18.9M
(-5.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
104
New
4
Increased
23
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$3.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$419K |
| 4 |
Global Payments
GPN
|
+$347K |
| 5 |
Natera
NTRA
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Lowe's Companies
LOW
|
+$5.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.62% |
| 2 | Consumer Discretionary | 36.92% |
| 3 | Technology | 1.33% |
| 4 | Communication Services | 1.02% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$109B
| $113M | 35.55% |
555,579
-29,325
| -5% | -$5.84M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $47.5M | 14.98% |
482,561
| – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$194B
| $38.5M | 12.14% |
518,342
-24,719
| -5% | -$1.88M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $16M | 5.04% |
37,251
-13,917
| -27% | -$6.14M |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $11.6M | 3.66% |
196,040
+432
| +0.2% | +$26.1K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $11.2M | 3.53% |
74,652
| – | – |
|
7
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.67M | 2.42% |
158,664
+468
| +0.3% | +$23.3K |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $4.65M | 1.47% |
20,950
+1,838
| +10% | +$419K |
|
9
Schwab US REIT ETF
SCHH
$11B
| $4.2M | 1.33% |
184,000
-5,000
| -3% | -$119K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $3.93M | 1.24% |
47,643
-11,811
| -20% | -$976K |
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $3.36M | 1.06% |
24,814
+145
| +0.6% | +$20.2K |
|
|
12
Coupang
CPNG
$26B
| $3.07M | 0.97% |
110,279
+103,874
| +1,622% | +$3.59M |
|
13
Global X US Preferred ETF
PFFD
$2.12B
| $2.88M | 0.91% |
111,863
+8
| +0% | +$208 |
|
14
Schwab US TIPS ETF
SCHP
$16B
| $2.53M | 0.8% |
80,830
| – | – |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $2.28M | 0.72% |
22,070
-997
| -4% | -$105K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$82.6B
| $2.25M | 0.71% |
14,369
-24,631
| -63% | -$3.95M |
|
17
iShares Core S&P 500 ETF
IVV
$843B
| $1.77M | 0.56% |
4,100
| – | – |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $1.7M | 0.54% |
34,810
| – | – |
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.51M | 0.48% |
10,845
+234
| +2% | +$33.2K |
|
20
Apple
AAPL
$4.92T
| $1.36M | 0.43% |
9,623
+445
| +5% | +$65.5K |
|
21
Microsoft
MSFT
$3.7T
| $1.3M | 0.41% |
4,612
+25
| +0.5% | +$7.27K |
|
22
Verizon
VZ
$201B
| $1.21M | 0.38% |
22,442
-1,898
| -8% | -$105K |
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.2M | 0.38% |
3,040
+70
| +2% | +$28.4K |
|
24
VanEck Agribusiness ETF
MOO
$1.16B
| $1.13M | 0.36% |
12,420
+815
| +7% | +$75K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
| $1.12M | 0.35% |
37,470
-4,790
| -11% | -$147K |
|
Similar funds
S
DMC
VWM
PA
DL
SCS
RWM
BTD
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 Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.
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.