IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.13%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
178
New
16
Increased
47
Reduced
42
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.23M |
| 2 |
Lowe's Companies
LOW
|
$4.62M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 5 |
Abbott
ABT
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 26.42% |
| 2 | Healthcare | 4.29% |
| 3 | Technology | 4.16% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.79M | 0.77% |
30,205
+797
| +3% | +$73.7K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.75M | 0.76% |
26,366
| – | – |
|
28
Qualcomm
QCOM
$173B
| $2.66M | 0.73% |
35,776
+800
| +2% | +$59.5K |
|
29
Pfizer
PFE
$141B
| $2.66M | 0.73% |
85,217
+1,240
| +1% | +$38.6K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 0.72% |
32,414
| – | – |
|
31
Altria Group
MO
$113B
| $2.56M | 0.7% |
52,040
| – | – |
|
32
GE Aerospace
GE
$292B
| $2.4M | 0.66% |
94,879
-645
| -0.7% | -$16.3K |
|
33
Capital One
COF
$145B
| $2.36M | 0.65% |
28,561
+770
| +3% | +$63.6K |
|
|
PMT
34
PennyMac Mortgage Investment
PMT
$1.07B
| $2.34M | 0.64% |
110,908
+1,800
| +2% | +$38K |
|
35
Baxter International
BAX
$12.7B
| $2.34M | 0.64% |
31,862
+795
| +3% | +$58.3K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.6% |
36,785
-4,600
| -11% | -$271K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.08M | 0.57% |
24,669
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.57% |
20,166
+4,039
| +25% | +$417K |
|
39
MetLife
MET
$54.1B
| $2.02M | 0.56% |
37,371
+3,538
| +10% | +$191K |
|
40
KKR & Co
KKR
$124B
| $2.01M | 0.55% |
86,563
+292
| +0.3% | +$6.78K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.54% |
65,777
+2,800
| +4% | +$83.3K |
|
42
IBM
IBM
$227B
| $1.94M | 0.53% |
12,060
-233
| -2% | -$37.4K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.91M | 0.52% |
21,330
-1,659
| -7% | -$148K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $1.89M | 0.52% |
20,000
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $1.86M | 0.51% |
22,307
| – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.51% |
47,210
+125
| +0.3% | +$4.93K |
|
47
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.84M | 0.51% |
82,392
+26,082
| +46% | +$583K |
|
48
Las Vegas Sands
LVS
$39.6B
| $1.83M | 0.5% |
31,495
-7,815
| -20% | -$455K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $1.81M | 0.5% |
15,489
-3,189
| -17% | -$372K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $1.81M | 0.5% |
22,745
+6,515
| +40% | +$517K |
|