IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.7%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$366M
AUM Growth
+$366M
(-0.9%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-199.1%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.7M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.76M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.21M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.98M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.65M |
| 4 |
AGN
Allergan plc
AGN
|
$1.31M |
| 5 |
Viatris
VTRS
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Staples | 5.13% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $3M | 0.82% |
55,637
-3,080
| -5% | -$166K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.99M | 0.82% |
63,898
-156
| -0.2% | -$7.31K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.94M | 0.8% |
26,366
| – | – |
|
|
29
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.76M | 0.75% |
+70,550
| New | +$2.76M |
|
30
American Express
AXP
$231B
| $2.7M | 0.74% |
36,450
| – | – |
|
31
Qualcomm
QCOM
$173B
| $2.63M | 0.72% |
40,311
-1,209
| -3% | -$78.8K |
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.62M | 0.72% |
17,961
+1,292
| +8% | +$189K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.61M | 0.71% |
43,559
+22,550
| +107% | +$1.35M |
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.54M | 0.69% |
51,245
-63,448
| -55% | -$3.14M |
|
35
Verizon
VZ
$186B
| $2.43M | 0.66% |
45,588
-877
| -2% | -$46.8K |
|
36
Microsoft
MSFT
$3.77T
| $2.41M | 0.66% |
38,770
+576
| +2% | +$35.8K |
|
37
Capital One
COF
$145B
| $2.37M | 0.65% |
27,135
-1,596
| -6% | -$139K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.64% |
40,049
+2,235
| +6% | +$131K |
|
39
Medtronic
MDT
$119B
| $2.33M | 0.64% |
32,759
-1,680
| -5% | -$120K |
|
40
Vanguard Value ETF
VTV
$144B
| $2.29M | 0.63% |
24,669
-4,110
| -14% | -$382K |
|
41
AbbVie
ABBV
$372B
| $2.25M | 0.61% |
35,907
+1,743
| +5% | +$109K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.61% |
18,787
+160
| +0.9% | +$19K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.6% |
49,430
| – | – |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.15M | 0.59% |
44,799
+730
| +2% | +$35K |
|
45
IBM
IBM
$227B
| $2.15M | 0.59% |
12,929
-34
| -0.3% | -$5.64K |
|
|
AGU
46
DELISTED
Agrium
AGU
| $1.82M | 0.5% |
18,008
-485
| -3% | -$48.9K |
|
47
Toyota
TM
$254B
| $1.7M | 0.46% |
14,493
-395
| -3% | -$46.3K |
|
48
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.66M | 0.45% |
38,730
-18,185
| -32% | -$778K |
|
49
Tyson Foods
TSN
$20.2B
| $1.64M | 0.45% |
26,510
+5,375
| +25% | +$332K |
|
50
Walt Disney
DIS
$213B
| $1.63M | 0.44% |
15,574
-532
| -3% | -$55.5K |
|