IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.06%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$261M
AUM Growth
+$261M
(+1.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
98
New
11
Increased
26
Reduced
28
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 35.38% |
| 2 | Technology | 1.71% |
| 3 | Energy | 1.25% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.28M | 0.49% |
52,812
+18,692
| +55% | +$452K |
|
27
PG&E
PCG
$33.7B
| $1.27M | 0.49% |
+28,935
| New | +$1.27M |
|
28
Crown Castle
CCI
$42.3B
| $1.25M | 0.48% |
11,390
-600
| -5% | -$65.7K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.46% |
49,210
+8,005
| +19% | +$196K |
|
30
MetLife
MET
$53.6B
| $1.19M | 0.46% |
25,902
-1,150
| -4% | -$52.8K |
|
31
Qualcomm
QCOM
$170B
| $1.17M | 0.45% |
21,121
+550
| +3% | +$30.5K |
|
32
Apple
AAPL
$3.54T
| $1.14M | 0.44% |
6,774
-305
| -4% | -$51.2K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.12M | 0.43% |
23,449
-17,450
| -43% | -$834K |
|
34
ProShares Short High Yield
SJB
$83.4M
| $1.1M | 0.42% |
47,040
+18,590
| +65% | +$435K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.42% |
4,100
| – | – |
|
36
First Bancorp
FBNC
$2.26B
| $1.08M | 0.42% |
30,420
+9,770
| +47% | +$348K |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.07M | 0.41% |
19,870
+11,720
| +144% | +$633K |
|
38
Tyson Foods
TSN
$20B
| $1.06M | 0.4% |
14,420
-11,035
| -43% | -$807K |
|
39
Vodafone
VOD
$28.2B
| $1.01M | 0.39% |
36,203
+24,725
| +215% | +$688K |
|
40
Amplify Cybersecurity ETF
HACK
$2.25B
| $914K | 0.35% |
26,660
-1,300
| -5% | -$44.6K |
|
|
RESP
41
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $824K | 0.32% |
26,450
-18,550
| -41% | -$578K |
|
42
ProShares Short Russell2000
RWM
$125M
| $801K | 0.31% |
19,015
-750
| -4% | -$31.6K |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $770K | 0.3% |
37,800
+11,825
| +46% | +$241K |
|
44
MGM Resorts International
MGM
$10.4B
| $766K | 0.29% |
21,875
+7,555
| +53% | +$265K |
|
45
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $757K | 0.29% |
15,200
-10,575
| -41% | -$527K |
|
46
Pfizer
PFE
$141B
| $745K | 0.29% |
+20,995
| New | +$745K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $734K | 0.28% |
7,760
-280
| -3% | -$26.5K |
|
48
Oracle
ORCL
$628B
| $731K | 0.28% |
+15,975
| New | +$731K |
|
49
CommScope
COMM
$3.57B
| $724K | 0.28% |
18,105
-800
| -4% | -$32K |
|
50
Microsoft
MSFT
$3.76T
| $687K | 0.26% |
7,525
-600
| -7% | -$54.8K |
|