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
+15.05%
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
$362M
AUM Growth
+$45.3M
(+14%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
99
New
4
Increased
19
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$2.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$992K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$988K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.17M |
| 2 |
ProShares Short High Yield
SJB
|
+$601K |
| 3 |
Franco-Nevada
FNV
|
+$450K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$449K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.38% |
| 2 | Consumer Discretionary | 39.89% |
| 3 | Technology | 1.29% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$109B
| $140M | 38.68% |
542,229
-13,350
| -2% | -$3.17M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $52M | 14.35% |
485,903
+3,342
| +0.7% | +$349K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$194B
| $39.7M | 10.95% |
531,540
+13,198
| +3% | +$992K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $17.8M | 4.9% |
37,401
+150
| +0.4% | +$68.9K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $12.5M | 3.46% |
196,644
+604
| +0.3% | +$37.9K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $12.2M | 3.37% |
74,929
+277
| +0.4% | +$43.8K |
|
7
Vanguard Morningstar Growth ETF
VUG
$228B
| $8.5M | 2.35% |
158,898
+234
| +0.1% | +$12.2K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $4.89M | 1.35% |
20,255
-695
| -3% | -$164K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $4.85M | 1.34% |
59,734
+12,091
| +25% | +$988K |
|
10
Schwab US REIT ETF
SCHH
$11B
| $4.85M | 1.34% |
184,000
| – | – |
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $3.67M | 1.01% |
24,966
+152
| +0.6% | +$21.7K |
|
12
Coupang
CPNG
$26B
| $3.24M | 0.89% |
110,199
-80
| -0.1% | -$2.25K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $2.73M | 0.75% |
18,780
+10,445
| +125% | +$1.48M |
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.6M | 0.72% |
17,270
+6,425
| +59% | +$943K |
|
|
15
Global X Variable Rate Preferred ETF
PFFV
$314M
| $2.56M | 0.71% |
+92,120
| New | +$2.55M |
|
16
Schwab US TIPS ETF
SCHP
$16B
| $2.53M | 0.7% |
80,330
-500
| -0.6% | -$15.7K |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $2.47M | 0.68% |
22,066
-4
| -0% | -$435 |
|
|
18
Global X US Preferred ETF
PFFD
$2.12B
| $2.44M | 0.67% |
94,616
-17,247
| -15% | -$442K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.6B
| $2.44M | 0.67% |
14,503
+134
| +0.9% | +$22K |
|
20
iShares Core S&P 500 ETF
IVV
$843B
| $1.96M | 0.54% |
4,100
| – | – |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $1.95M | 0.54% |
36,996
+2,186
| +6% | +$115K |
|
22
Microsoft
MSFT
$3.7T
| $1.48M | 0.41% |
4,412
-200
| -4% | -$64.8K |
|
23
Apple
AAPL
$4.92T
| $1.43M | 0.4% |
8,073
-1,550
| -16% | -$245K |
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.33M | 0.37% |
3,040
| – | – |
|
25
VanEck Agribusiness ETF
MOO
$1.16B
| $1.29M | 0.36% |
13,510
+1,090
| +9% | +$103K |
|
Similar funds
S
DMC
VWM
PA
DL
SCS
RWM
BTD
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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.