IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$15.1M
3
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.85%
2 Healthcare 4.46%
3 Technology 4.09%
4 Financials 3.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.76%
+26,366
27
$2.6M 0.75%
+92,319
28
$2.54M 0.74%
+303,550
29
$2.54M 0.74%
+20,135
30
$2.43M 0.7%
+32,414
31
$2.37M 0.69%
+60,440
32
$2.31M 0.67%
+55,056
33
$2.25M 0.65%
+12,991
34
$2.18M 0.63%
+18,606
35
$2.16M 0.63%
+98,413
36
$2.12M 0.62%
+40,960
37
$2.06M 0.6%
+23,679
38
$2.05M 0.59%
+51,285
39
$2M 0.58%
+24,669
40
$1.97M 0.57%
+40,604
41
$1.83M 0.53%
+69,568
42
$1.83M 0.53%
+48,709
43
$1.8M 0.52%
+20,000
44
$1.78M 0.52%
+18,927
45
$1.76M 0.51%
+90,050
46
$1.71M 0.5%
+22,406
47
$1.69M 0.49%
+14,700
48
$1.67M 0.48%
+18,210
49
$1.66M 0.48%
+22,410
50
$1.66M 0.48%
+20,067
1
2
3 4 5