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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
-1.29%
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
$399M
AUM Growth
+$4.18M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
86
New
10
Increased
34
Reduced
16
Closed
6
Top Buys
| 1 |
Brandes International ETF
BINV
|
+$2.56M |
| 2 |
Simplify Health Care ETF
PINK
|
+$2.18M |
| 3 |
GMO US Quality ETF
QLTY
|
+$1.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.58M |
| 5 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1,000K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.49M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$770K |
| 3 |
Capital One
COF
|
+$502K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$444K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$321K |
Sector Composition
| 1 | Consumer Discretionary | 26.73% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.09% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $2.58M | 0.65% |
70,561
-11,773
| -14% | -$444K |
|
|
27
Brandes International ETF
BINV
$511M
| $2.5M | 0.63% |
+60,677
| New | +$2.56M |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.91M | 0.48% |
30,432
+3,089
| +11% | +$207K |
|
|
29
GMO US Quality ETF
QLTY
$4.78B
| $1.8M | 0.45% |
+49,873
| New | +$1.91M |
|
30
Microsoft
MSFT
$2.94T
| $1.74M | 0.44% |
4,709
+209
| +5% | +$87.5K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $1.71M | 0.43% |
9,275
+1
| +0% | +$187 |
|
32
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.61M | 0.4% |
21,427
+1,337
| +7% | +$101K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.59M | 0.4% |
3,320
-25
| -0.7% | -$12.3K |
|
34
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.55M | 0.39% |
5,384
+1,615
| +43% | +$507K |
|
35
iShares MSCI Japan Value ETF
EWJV
$739M
| $1.52M | 0.38% |
35,666
-2,955
| -8% | -$127K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
| $1.4M | 0.35% |
46,212
+8,577
| +23% | +$275K |
|
37
Chevron
CVX
$362B
| $1.17M | 0.29% |
5,631
-45
| -0.8% | -$8.21K |
|
38
Martin Marietta Materials
MLM
$34.2B
| $1.1M | 0.28% |
1,873
+100
| +6% | +$63.8K |
|
39
Huntington Ingalls Industries
HII
$10.9B
| $1.06M | 0.27% |
2,793
+193
| +7% | +$79.5K |
|
40
AT&T
T
$149B
| $1.06M | 0.27% |
36,454
+11,912
| +49% | +$318K |
|
41
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.02M | 0.26% |
22,739
| – | – |
|
42
Walmart Inc
WMT
$896B
| $893K | 0.22% |
7,185
+1,425
| +25% | +$175K |
|
43
iShares Silver Trust
SLV
$27.9B
| $823K | 0.21% |
12,075
-25
| -0.2% | -$1.9K |
|
44
Broadcom
AVGO
$1.88T
| $801K | 0.2% |
2,588
+244
| +10% | +$80.3K |
|
45
JPMorgan Chase
JPM
$922B
| $762K | 0.19% |
2,590
+644
| +33% | +$195K |
|
46
First Bancorp
FBNC
$2.67B
| $708K | 0.18% |
12,572
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$22.6B
| $691K | 0.17% |
7,530
+3,275
| +77% | +$323K |
|
48
NVIDIA
NVDA
$5.15T
| $688K | 0.17% |
3,946
-99
| -2% | -$18.2K |
|
49
Blackstone
BX
$155B
| $677K | 0.17% |
5,890
+590
| +11% | +$76.8K |
|
50
Southern Company
SO
$107B
| $653K | 0.16% |
6,770
+3,508
| +108% | +$325K |
|
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