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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
-14.4%
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
$265M
AUM Growth
-$63M
Cap. Flow
-$18.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
80.08%
Holding
110
New
9
Increased
21
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
3
LOW icon
Lowe's Companies
LOW
+$5.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.12%
2 Technology 0.84%
3 Communication Services 0.81%
4 Materials 0.63%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$99.3M 37.52%
568,249
+26,000
+5% +$5.01M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$28.4M 10.76%
339,570
-100,989
-23% -$9.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.9M 9.04%
406,165
-54,395
-12% -$3.49M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 5.31%
37,239
-13
-0% -$5.33K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 4.01%
55,982
+35,254
+170% +$7.24M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.98M 3.77%
74,376
– –
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.44M 3.57%
191,704
-4,424
-2% -$239K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$6.41M 2.42%
17,801
+14,816
+496% +$5.58M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.9M 2.23%
158,718
+54
+0% +$2.22K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 1.45%
50,165
-9,614
-16% -$739K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.71M 1.4%
28,398
+7,517
+36% +$1.06M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.5M 1.32%
34,261
+12,247
+56% +$1.33M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.25M 1.23%
24,680
+24
+0.1% +$3.38K
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.44M 0.92%
101,170
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.07M 0.78%
14,297
+5
+0% +$782
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.92M 0.73%
+30,279
New +$2.03M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.59%
4,100
– –
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.49M 0.56%
36,956
-40
-0.1% -$1.79K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$1.45M 0.55%
68,459
-26,166
-28% -$567K
MOO icon
20
VanEck Agribusiness ETF
MOO
$972M
$1.43M 0.54%
16,539
-36
-0.2% -$3.51K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.38M 0.52%
27,391
+6,999
+34% +$356K
CPNG icon
22
Coupang
CPNG
$29.3B
$1.36M 0.51%
106,744
-3,455
-3% -$47.1K
VZ icon
23
Verizon
VZ
$195B
$1.08M 0.41%
21,211
-33
-0.2% -$1.67K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.05M 0.4%
39,220
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$860K 0.33%
3,350
-820
-20% -$223K
1
2 3 4 5

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FI
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BA
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KHCM
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THL
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Ironsides Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ironsides Asset Advisors held 110 positions worth $265M, down 19% from $328M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironsides Asset Advisors withdrew a net $18.1M in Q2 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% 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 EAFE Min Vol Factor ETF worth $1.92M.

  • Ironsides Asset Advisors's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 30,279 shares worth $1.92M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.24M increase.
  • Ironsides Asset Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.2M.
  • Ironsides Asset Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $15M.
  • Ironsides Asset Advisors's ten largest holdings make up 80% of its $265M portfolio in Q2 2022.
  • Ironsides Asset Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Ironsides Asset Advisors's portfolio value fell 19% quarter-over-quarter to $265M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.