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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
+15.05%
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
$362M
AUM Growth
+$45.3M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
82.08%
Holding
99
New
4
Increased
19
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$988K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$943K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.17M
2
SJB icon
ProShares Short High Yield
SJB
+$601K
3
FNV icon
Franco-Nevada
FNV
+$450K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$449K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.89%
2 Technology 1.29%
3 Communication Services 0.75%
4 Healthcare 0.73%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$140M 38.68%
542,229
-13,350
-2% -$3.17M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$52M 14.35%
485,903
+3,342
+0.7% +$349K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.7M 10.95%
531,540
+13,198
+3% +$992K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.8M 4.9%
37,401
+150
+0.4% +$68.9K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.5M 3.46%
196,644
+604
+0.3% +$37.9K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.2M 3.37%
74,929
+277
+0.4% +$43.8K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$8.5M 2.35%
158,898
+234
+0.1% +$12.2K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.89M 1.35%
20,255
-695
-3% -$164K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.85M 1.34%
59,734
+12,091
+25% +$988K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$4.85M 1.34%
184,000
– –
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.67M 1.01%
24,966
+152
+0.6% +$21.7K
CPNG icon
12
Coupang
CPNG
$29.3B
$3.24M 0.89%
110,199
-80
-0.1% -$2.25K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.73M 0.75%
18,780
+10,445
+125% +$1.48M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.6M 0.72%
17,270
+6,425
+59% +$943K
PFFV icon
15
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.56M 0.71%
+92,120
New +$2.55M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.53M 0.7%
80,330
-500
-0.6% -$15.7K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.47M 0.68%
22,066
-4
-0% -$435
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$2.44M 0.67%
94,616
-17,247
-15% -$442K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.44M 0.67%
14,503
+134
+0.9% +$22K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 0.54%
4,100
– –
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.95M 0.54%
36,996
+2,186
+6% +$115K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.48M 0.41%
4,412
-200
-4% -$64.8K
AAPL icon
23
Apple
AAPL
$4.54T
$1.43M 0.4%
8,073
-1,550
-16% -$245K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.37%
3,040
– –
MOO icon
25
VanEck Agribusiness ETF
MOO
$972M
$1.29M 0.36%
13,510
+1,090
+9% +$103K
1
2 3 4

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Ironsides Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ironsides Asset Advisors held 99 positions worth $362M, up 14% from $317M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironsides Asset Advisors's Q4 2021 filing shows 4 new, 19 increased, 52 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 92,120 shares worth $2.56M. The largest sale was Lowe's Companies, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Ironsides Asset Advisors's largest Q4 2021 buy was Global X Variable Rate Preferred ETF: 92,120 shares worth $2.56M.
  • Ironsides Asset Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $1.48M increase.
  • Ironsides Asset Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $3.17M.
  • Ironsides Asset Advisors fully exited ProShares Short High Yield in Q4 2021, selling an estimated $601K.
  • Ironsides Asset Advisors's ten largest holdings make up 82% of its $362M portfolio in Q4 2021.
  • Ironsides Asset Advisors opened 4 new positions and closed 8 in Q4 2021.
  • Ironsides Asset Advisors's portfolio value rose 14% quarter-over-quarter to $362M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.