IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+2.65%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$76.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.76% |
+26,366
| New | +$2.61M |
|
27
Pfizer
PFE
$141B
| $2.6M | 0.75% |
+87,589
| New | +$2.6M |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.54M | 0.74% |
+30,355
| New | +$2.54M |
|
29
GE Aerospace
GE
$292B
| $2.54M | 0.74% |
+96,494
| New | +$2.54M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 0.7% |
+32,414
| New | +$2.43M |
|
31
Baxter International
BAX
$12.7B
| $2.37M | 0.69% |
+32,830
| New | +$2.37M |
|
32
Altria Group
MO
$113B
| $2.31M | 0.67% |
+55,056
| New | +$2.31M |
|
33
IBM
IBM
$227B
| $2.25M | 0.65% |
+12,420
| New | +$2.25M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $2.18M | 0.63% |
+18,606
| New | +$2.18M |
|
|
PMT
35
PennyMac Mortgage Investment
PMT
$1.07B
| $2.16M | 0.63% |
+98,413
| New | +$2.16M |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.12M | 0.62% |
+40,960
| New | +$2.12M |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.06M | 0.6% |
+23,679
| New | +$2.06M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.59% |
+51,285
| New | +$2.05M |
|
39
Vanguard Value ETF
VTV
$144B
| $2M | 0.58% |
+24,669
| New | +$2M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.57% |
+40,604
| New | +$1.97M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.53% |
+69,568
| New | +$1.83M |
|
42
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.53% |
+48,709
| New | +$1.83M |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $1.8M | 0.52% |
+20,000
| New | +$1.8M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.52% |
+18,927
| New | +$1.78M |
|
45
Teradyne
TER
$18.8B
| $1.77M | 0.51% |
+90,050
| New | +$1.77M |
|
46
Las Vegas Sands
LVS
$39.6B
| $1.71M | 0.5% |
+22,406
| New | +$1.71M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.69M | 0.49% |
+14,700
| New | +$1.69M |
|
|
AGU
48
DELISTED
Agrium
AGU
| $1.67M | 0.48% |
+18,210
| New | +$1.67M |
|
49
Duke Energy
DUK
$95.3B
| $1.66M | 0.48% |
+22,410
| New | +$1.66M |
|
50
Capital One
COF
$145B
| $1.66M | 0.48% |
+20,067
| New | +$1.66M |
|