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
$401M
AUM Growth
+$26.5M
Cap. Flow
+$38.1M
Cap. Flow %
9.49%
Top 10 Hldgs %
47.53%
Holding
210
New
57
Increased
89
Reduced
29
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.03M
3
ABBV icon
AbbVie
ABBV
$1.47M
4
XOM icon
Exxon Mobil
XOM
$1.45M
5
FBNC icon
First Bancorp
FBNC
$1.27M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.75M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.74M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M

Sector Composition

1 Consumer Discretionary 25.64%
2 Healthcare 5.98%
3 Technology 5.19%
4 Consumer Staples 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$2.92M 0.73%
53,970
+2,498
+5% +$135K
MET icon
27
MetLife
MET
$53.6B
$2.89M 0.72%
73,776
+3,344
+5% +$131K
MDT icon
28
Medtronic
MDT
$118B
$2.87M 0.72%
38,303
+9,635
+34% +$723K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.85M 0.71%
32,681
+11,351
+53% +$989K
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.84M 0.71%
106,630
+9,288
+10% +$248K
DOL icon
31
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.81M 0.7%
67,115
+430
+0.6% +$18K
MMM icon
32
3M
MMM
$81B
$2.81M 0.7%
20,177
+9,098
+82% +$1.27M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$2.81M 0.7%
26,366
-2,338
-8% -$249K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.76M 0.69%
191,160
+1,300
+0.7% +$18.8K
IBM icon
35
IBM
IBM
$227B
$2.64M 0.66%
18,219
+5,729
+46% +$830K
EWRM
36
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.55M 0.64%
52,300
-12,278
-19% -$599K
VTRS icon
37
Viatris
VTRS
$12.3B
$2.49M 0.62%
53,760
+3,225
+6% +$149K
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$2.37M 0.59%
37,024
-305
-0.8% -$19.5K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.32M 0.58%
39,432
-2,176
-5% -$128K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$2.3M 0.57%
27,944
+2,084
+8% +$172K
FICO icon
41
Fair Isaac
FICO
$36.1B
$2.3M 0.57%
21,640
+1,625
+8% +$172K
QCOM icon
42
Qualcomm
QCOM
$170B
$2.29M 0.57%
44,830
+3,750
+9% +$192K
COF icon
43
Capital One
COF
$142B
$2.29M 0.57%
33,000
+3,405
+12% +$236K
AXP icon
44
American Express
AXP
$225B
$2.24M 0.56%
36,450
-160
-0.4% -$9.82K
TER icon
45
Teradyne
TER
$19B
$2.05M 0.51%
95,000
+11,450
+14% +$247K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$2.03M 0.51%
18,627
+1,843
+11% +$201K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
$2.02M 0.51%
21,525
+3,025
+16% +$284K
MSFT icon
48
Microsoft
MSFT
$3.76T
$2M 0.5%
36,258
+6,411
+21% +$354K
MDLZ icon
49
Mondelez International
MDLZ
$79.3B
$1.99M 0.5%
49,478
+814
+2% +$32.7K
ORCL icon
50
Oracle
ORCL
$628B
$1.93M 0.48%
47,231
+8,234
+21% +$337K
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