IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
1-Year Return
12.27%
This Quarter Return
-13.93%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$275M
AUM Growth
-$55.3M
(-17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
111
New
9
Increased
18
Reduced
23
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.5M |
| 4 |
Lowe's Companies
LOW
|
$2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.71M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$31.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 5 |
Qualcomm
QCOM
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 35.38% |
| 2 | Technology | 1.19% |
| 3 | Healthcare | 0.94% |
| 4 | Real Estate | 0.91% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.5B
| $1.22M | 0.44% |
7,098
+4,588
| +183% | +$789K |
|
27
Tyson Foods
TSN
$20B
| $1.11M | 0.4% |
20,810
-1,420
| -6% | -$75.8K |
|
28
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.09M | 0.4% |
32,310
+5,650
| +21% | +$190K |
|
29
MetLife
MET
$52.9B
| $1.06M | 0.39% |
25,902
| – | – |
|
30
Oracle
ORCL
$654B
| $1.05M | 0.38% |
23,350
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $1.03M | 0.37% |
4,100
| – | – |
|
32
American Tower
AMT
$92.9B
| $990K | 0.36% |
6,260
-1,960
| -24% | -$310K |
|
33
BioMarin Pharmaceuticals
BMRN
$11.1B
| $938K | 0.34% |
11,020
+7,525
| +215% | +$641K |
|
34
iShares Mortgage Real Estate ETF
REM
$618M
| $845K | 0.31% |
21,160
| – | – |
|
35
Stryker
SYK
$150B
| $841K | 0.31% |
5,363
+1,795
| +50% | +$281K |
|
36
Microsoft
MSFT
$3.68T
| $835K | 0.3% |
8,220
+1,025
| +14% | +$104K |
|
37
IQVIA
IQV
$31.9B
| $797K | 0.29% |
6,860
| – | – |
|
38
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $781K | 0.28% |
12,130
-4,250
| -26% | -$274K |
|
39
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $692K | 0.25% |
17,950
+650
| +4% | +$25.1K |
|
40
Dollar Tree
DLTR
$20.6B
| $690K | 0.25% |
+7,635
| New | +$690K |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $655K | 0.24% |
14,125
-7,500
| -35% | -$348K |
|
42
Invesco China Technology ETF
CQQQ
$1.37B
| $651K | 0.24% |
16,535
| – | – |
|
43
Enterprise Products Partners
EPD
$68.6B
| $647K | 0.23% |
26,295
| – | – |
|
44
Global X US Preferred ETF
PFFD
$2.34B
| $601K | 0.22% |
26,660
| – | – |
|
45
VanEck Gold Miners ETF
GDX
$19.9B
| $583K | 0.21% |
27,655
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $582K | 0.21% |
2,532
-1,045
| -29% | -$240K |
|
47
Delta Air Lines
DAL
$39.9B
| $571K | 0.21% |
11,450
| – | – |
|
48
Cambria Tail Risk ETF
TAIL
$93.3M
| $569K | 0.21% |
24,900
| – | – |
|
49
Texas Pacific Land
TPL
$20.4B
| $552K | 0.2% |
3,057
| – | – |
|
50
Palo Alto Networks
PANW
$130B
| $537K | 0.19% |
+17,100
| New | +$537K |
|