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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
-10.41%
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
$328M
AUM Growth
-$34.8M
Cap. Flow
+$7.69M
Cap. Flow %
2.35%
Top 10 Hldgs %
78.88%
Holding
111
New
20
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
2
SHEL icon
Shell
SHEL
+$589K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$531K
4
GHY
PGIM Global High Yield Fund
GHY
+$405K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$374K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$521K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.25%
2 Technology 1.3%
3 Communication Services 0.79%
4 Consumer Staples 0.74%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$110M 33.47%
542,249
+20
+0% +$4.6K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$44.5M 13.58%
440,559
-45,344
-9% -$4.52M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$32M 9.77%
460,560
-70,980
-13% -$5.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.8M 5.14%
37,252
-149
-0.4% -$66.3K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15M 4.59%
+270,690
New +$15.6M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.7M 3.58%
74,376
-553
-0.7% -$86.2K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 3.56%
196,128
-516
-0.3% -$30.3K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$7.61M 2.32%
158,664
-234
-0.1% -$11.1K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.72M 1.44%
20,728
+473
+2% +$106K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.67M 1.43%
59,779
+45
+0.1% +$3.58K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$4.58M 1.4%
184,000
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3.64M 1.11%
24,656
-310
-1% -$45.2K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.13M 0.95%
20,881
+3,611
+21% +$531K
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.64M 0.81%
101,170
+9,050
+10% +$239K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.47M 0.75%
22,014
-52
-0.2% -$5.8K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.44M 0.75%
18,130
-650
-3% -$86.3K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.37M 0.72%
14,292
-211
-1% -$34.7K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$2.22M 0.68%
94,625
+9
+0% +$215
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.97M 0.6%
36,996
– –
CPNG icon
20
Coupang
CPNG
$29.3B
$1.95M 0.59%
110,199
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.57%
4,100
– –
MOO icon
22
VanEck Agribusiness ETF
MOO
$972M
$1.73M 0.53%
16,575
+3,065
+23% +$297K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.71M 0.52%
56,470
-23,860
-30% -$732K
AAPL icon
24
Apple
AAPL
$4.54T
$1.41M 0.43%
8,073
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.29M 0.39%
4,170
-242
-5% -$72.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ironsides Asset Advisors held 111 positions worth $328M, down 9.6% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ironsides Asset Advisors's Q1 2022 filing shows 20 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 270,690 shares worth $15M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Ironsides Asset Advisors's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 270,690 shares worth $15M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, an estimated $531K increase.
  • Ironsides Asset Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.02M.
  • Ironsides Asset Advisors fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $521K.
  • Ironsides Asset Advisors's ten largest holdings make up 79% of its $328M portfolio in Q1 2022.
  • Ironsides Asset Advisors opened 20 new positions and closed 10 in Q1 2022.
  • Ironsides Asset Advisors's portfolio value fell 9.6% quarter-over-quarter to $328M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2022, filed 12 May 2022.