IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+5.77%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$345M
AUM Growth
+$345M
(+1.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
70
New
5
Increased
20
Reduced
29
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$563K |
| 2 |
iShares Silver Trust
SLV
|
$433K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$262K |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$224K |
| 5 |
Schwab International Equity ETF
SCHF
|
$221K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Simplify Health Care ETF
PINK
|
$844K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$609K |
Sector Composition
| 1 | Consumer Discretionary | 27.7% |
| 2 | Financials | 2.46% |
| 3 | Technology | 1.33% |
| 4 | Energy | 0.42% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.44% |
9,185
-258
| -3% | -$42.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.44% |
3,107
+378
| +14% | +$184K |
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.1M | 0.32% |
37,628
-376
| -1% | -$11K |
|
29
Martin Marietta Materials
MLM
$37.2B
| $973K | 0.28% |
1,773
+8
| +0.5% | +$4.39K |
|
30
NVIDIA
NVDA
$4.24T
| $837K | 0.24% |
5,300
-2,424
| -31% | -$383K |
|
31
Chevron
CVX
$324B
| $813K | 0.24% |
5,675
-414
| -7% | -$59.3K |
|
32
Blackstone
BX
$134B
| $793K | 0.23% |
5,300
| – | – |
|
33
Xylem
XYL
$34.5B
| $776K | 0.22% |
5,995
+120
| +2% | +$15.5K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $718K | 0.21% |
13,206
-10,340
| -44% | -$563K |
|
35
AT&T
T
$209B
| $697K | 0.2% |
24,068
+5,346
| +29% | +$155K |
|
36
Broadcom
AVGO
$1.4T
| $619K | 0.18% |
2,244
-190
| -8% | -$52.4K |
|
|
37
Walmart
WMT
$774B
| $563K | 0.16% |
+5,760
| New | +$563K |
|
38
First Bancorp
FBNC
$2.26B
| $554K | 0.16% |
12,572
| – | – |
|
|
39
Simplify Health Care ETF
PINK
$127M
| $538K | 0.16% |
17,933
-28,118
| -61% | -$844K |
|
40
Fiserv
FI
$75.1B
| $467K | 0.14% |
2,709
+99
| +4% | +$17.1K |
|
41
Costco
COST
$418B
| $452K | 0.13% |
457
+16
| +4% | +$15.8K |
|
|
42
iShares Silver Trust
SLV
$19.6B
| $433K | 0.13% |
+13,200
| New | +$433K |
|
43
Simplify MBS ETF
MTBA
$1.43B
| $363K | 0.11% |
7,251
+955
| +15% | +$47.8K |
|
44
Exxon Mobil
XOM
$487B
| $358K | 0.1% |
3,325
-1,155
| -26% | -$125K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $342K | 0.1% |
1,200
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $327K | 0.09% |
1,126
+95
| +9% | +$27.6K |
|
47
SPDR Gold Trust
GLD
$107B
| $305K | 0.09% |
1,000
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.09% |
404
| – | – |
|
49
IQVIA
IQV
$32.4B
| $293K | 0.09% |
1,860
-140
| -7% | -$22.1K |
|
50
Apple
AAPL
$3.45T
| $291K | 0.08% |
1,420
-2,077
| -59% | -$426K |
|