IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.83%
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
(+0.03%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
42
Reduced
57
Closed
15
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$2.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.61M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.37M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.37M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
American International
AIG
|
$1.11M |
| 5 |
Kinder Morgan
KMI
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.73% |
| 2 | Healthcare | 4.53% |
| 3 | Technology | 3.75% |
| 4 | Financials | 3.7% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.63M | 0.76% |
26,366
| – | – |
|
27
Qualcomm
QCOM
$173B
| $2.62M | 0.76% |
34,976
-671
| -2% | -$50.2K |
|
28
Pfizer
PFE
$141B
| $2.48M | 0.72% |
83,977
-3,612
| -4% | -$107K |
|
29
GE Aerospace
GE
$292B
| $2.45M | 0.71% |
95,524
-970
| -1% | -$24.9K |
|
30
Las Vegas Sands
LVS
$39.6B
| $2.45M | 0.71% |
39,310
+16,904
| +75% | +$1.05M |
|
31
Altria Group
MO
$113B
| $2.39M | 0.69% |
52,040
-3,016
| -5% | -$139K |
|
|
PMT
32
PennyMac Mortgage Investment
PMT
$1.07B
| $2.34M | 0.68% |
109,108
+10,695
| +11% | +$229K |
|
33
IBM
IBM
$227B
| $2.33M | 0.68% |
12,293
-127
| -1% | -$24.1K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.33M | 0.67% |
32,414
| – | – |
|
35
Capital One
COF
$145B
| $2.27M | 0.66% |
27,791
+7,724
| +38% | +$630K |
|
36
Baxter International
BAX
$12.7B
| $2.23M | 0.65% |
31,067
-1,763
| -5% | -$127K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.19M | 0.63% |
45,774
+4,814
| +12% | +$230K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.61% |
41,385
+781
| +2% | +$40K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.07M | 0.6% |
18,678
+72
| +0.4% | +$7.96K |
|
40
Vanguard Value ETF
VTV
$144B
| $2M | 0.58% |
24,669
| – | – |
|
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.97M | 0.57% |
33,280
+27,155
| +443% | +$1.61M |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.95M | 0.57% |
22,989
-690
| -3% | -$58.6K |
|
43
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.93M | 0.56% |
38,650
+19,900
| +106% | +$994K |
|
44
KKR & Co
KKR
$124B
| $1.92M | 0.56% |
86,271
+24,193
| +39% | +$540K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.54% |
47,085
-4,200
| -8% | -$166K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.84M | 0.53% |
62,977
-6,591
| -9% | -$193K |
|
47
MetLife
MET
$54.1B
| $1.82M | 0.53% |
33,833
+14,065
| +71% | +$756K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $1.81M | 0.52% |
20,000
| – | – |
|
49
Abbott
ABT
$231B
| $1.77M | 0.51% |
42,440
+12,265
| +41% | +$510K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $1.76M | 0.51% |
16,230
+1,880
| +13% | +$204K |
|