IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.45%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$374M
AUM Growth
+$374M
(+4.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$2.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.66M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.59M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 27.13% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.51% |
| 4 | Technology | 4.25% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.05M | 0.82% |
28,704
| – | – |
|
27
MetLife
MET
$53.6B
| $3.03M | 0.81% |
70,432
+31,989
| +83% | +$1.37M |
|
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.91M | 0.78% |
189,860
+108,280
| +133% | +$1.66M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.89M | 0.77% |
36,203
+2,500
| +7% | +$199K |
|
|
30
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.88M | 0.77% |
66,685
+36,760
| +123% | +$1.59M |
|
|
31
Viatris
VTRS
$12.3B
| $2.73M | 0.73% |
+50,535
| New | +$2.73M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.69% |
37,329
+361
| +1% | +$24.8K |
|
33
American Express
AXP
$225B
| $2.55M | 0.68% |
36,610
-1,655
| -4% | -$115K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.5M | 0.67% |
97,342
+18,307
| +23% | +$470K |
|
35
Exxon Mobil
XOM
$477B
| $2.48M | 0.66% |
31,801
-1,012
| -3% | -$78.9K |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.43M | 0.65% |
41,428
+28,828
| +229% | +$1.69M |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.42M | 0.65% |
41,608
+16,385
| +65% | +$952K |
|
38
Tyson Foods
TSN
$20B
| $2.39M | 0.64% |
44,840
-8,600
| -16% | -$459K |
|
39
Verizon
VZ
$184B
| $2.38M | 0.64% |
51,472
+22,609
| +78% | +$1.04M |
|
40
Medtronic
MDT
$118B
| $2.21M | 0.59% |
28,668
-4,988
| -15% | -$384K |
|
41
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.58% |
48,664
+237
| +0.5% | +$10.6K |
|
42
Capital One
COF
$142B
| $2.14M | 0.57% |
29,595
+3,705
| +14% | +$267K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.11M | 0.56% |
25,860
| – | – |
|
44
Qualcomm
QCOM
$170B
| $2.05M | 0.55% |
41,080
+2,081
| +5% | +$104K |
|
45
Apple
AAPL
$3.54T
| $1.95M | 0.52% |
74,100
-1,800
| -2% | -$47.4K |
|
46
Toyota
TM
$252B
| $1.9M | 0.51% |
15,463
+5,635
| +57% | +$693K |
|
47
Fair Isaac
FICO
$36.1B
| $1.89M | 0.5% |
20,015
+13,305
| +198% | +$1.25M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.5% |
16,784
-4,101
| -20% | -$459K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.83M | 0.49% |
21,330
-9,000
| -30% | -$773K |
|
|
AGU
50
DELISTED
Agrium
AGU
| $1.77M | 0.47% |
19,848
+7,505
| +61% | +$670K |
|