IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-4.66%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$23.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
51.27%
Holding
168
New
20
Increased
86
Reduced
19
Closed
14

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.85M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.93M
2
LVS icon
Las Vegas Sands
LVS
$1.87M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M

Sector Composition

1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$2.67M 0.75%
85,053
+9,651
+13% +$303K
GE icon
27
GE Aerospace
GE
$292B
$2.57M 0.72%
101,868
+6,529
+7% +$165K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$2.55M 0.71%
33,703
+1,289
+4% +$97.4K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.53M 0.71%
30,330
+9,000
+42% +$749K
XOM icon
30
Exxon Mobil
XOM
$487B
$2.44M 0.68%
32,813
+3,093
+10% +$230K
TSN icon
31
Tyson Foods
TSN
$20.2B
$2.3M 0.64%
53,440
+18,265
+52% +$787K
MDT icon
32
Medtronic
MDT
$119B
$2.25M 0.63%
33,656
+10,906
+48% +$730K
KKR icon
33
KKR & Co
KKR
$124B
$2.19M 0.61%
130,488
+14,605
+13% +$245K
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$2.19M 0.61%
36,968
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$2.13M 0.59%
20,885
+3,157
+18% +$321K
QCOM icon
36
Qualcomm
QCOM
$173B
$2.1M 0.59%
38,999
+3,747
+11% +$201K
AAPL icon
37
Apple
AAPL
$3.45T
$2.09M 0.59%
18,975
+8,140
+75% +$898K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$2.03M 0.57%
48,427
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$1.99M 0.56%
25,860
+1,191
+5% +$91.4K
EMC
40
DELISTED
EMC CORPORATION
EMC
$1.91M 0.53%
79,035
+12,326
+18% +$298K
COF icon
41
Capital One
COF
$145B
$1.88M 0.53%
25,890
+2,945
+13% +$214K
IBM icon
42
IBM
IBM
$227B
$1.78M 0.5%
12,280
+525
+4% +$76.1K
TER icon
43
Teradyne
TER
$18.8B
$1.74M 0.49%
96,500
+11,450
+13% +$206K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.65M 0.46%
15,469
+769
+5% +$81.8K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.5B
$1.64M 0.46%
18,500
+1,000
+6% +$88.5K
MET icon
46
MetLife
MET
$54.1B
$1.62M 0.45%
34,263
+1,600
+5% +$75.5K
MSFT icon
47
Microsoft
MSFT
$3.77T
$1.57M 0.44%
35,568
+8,868
+33% +$392K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.42%
+11,865
New +$1.52M
CSD icon
49
Invesco S&P Spin-Off ETF
CSD
$74.1M
$1.52M 0.42%
39,832
-20,830
-34% -$794K
DUK icon
50
Duke Energy
DUK
$95.3B
$1.48M 0.41%
20,607
– –
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