IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+7.15%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$320M
AUM Growth
+$320M
(+6.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
100
New
5
Increased
14
Reduced
25
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.14M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.11M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$801K |
| 5 |
Walt Disney
DIS
|
$600K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Materials | 1.18% |
| 3 | Communication Services | 0.89% |
| 4 | Healthcare | 0.89% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.82M | 0.57% |
24,165
-6,395
| -21% | -$482K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.53% |
10,272
+3,331
| +48% | +$545K |
|
28
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.62M | 0.51% |
40,220
-13,820
| -26% | -$557K |
|
29
iShares Core US REIT ETF
USRT
$3.09B
| $1.61M | 0.5% |
29,500
| – | – |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.6M | 0.5% |
26,575
| – | – |
|
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.5M | 0.47% |
20,430
+1,100
| +6% | +$80.9K |
|
32
Tyson Foods
TSN
$20.2B
| $1.42M | 0.44% |
15,635
| – | – |
|
|
33
Walt Disney
DIS
$213B
| $1.42M | 0.44% |
9,835
+4,150
| +73% | +$600K |
|
34
ProShares Short High Yield
SJB
$83.4M
| $1.39M | 0.43% |
67,440
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.41% |
4,100
| – | – |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.28M | 0.4% |
38,000
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $1.23M | 0.39% |
7,820
| – | – |
|
|
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.11M | 0.35% |
+73,500
| New | +$1.11M |
|
39
Dollar Tree
DLTR
$22.8B
| $1.07M | 0.34% |
11,405
+3,770
| +49% | +$355K |
|
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.07M | 0.33% |
4,825
+1,035
| +27% | +$229K |
|
41
IQVIA
IQV
$32.4B
| $1.05M | 0.33% |
6,785
-75
| -1% | -$11.6K |
|
42
Stryker
SYK
$150B
| $1.02M | 0.32% |
4,863
| – | – |
|
43
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.32% |
17,350
+5,900
| +52% | +$345K |
|
44
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $933K | 0.29% |
38,025
+17,925
| +89% | +$440K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $931K | 0.29% |
33,070
+6,775
| +26% | +$191K |
|
|
IMMU
46
DELISTED
Immunomedics Inc
IMMU
| $909K | 0.28% |
42,970
-2,075
| -5% | -$43.9K |
|
47
iShares Silver Trust
SLV
$19.6B
| $889K | 0.28% |
53,300
+29,300
| +122% | +$489K |
|
48
Apple
AAPL
$3.45T
| $882K | 0.28% |
3,003
-330
| -10% | -$96.9K |
|
49
Verizon
VZ
$186B
| $847K | 0.26% |
13,798
+450
| +3% | +$27.6K |
|
|
50
VanEck Agribusiness ETF
MOO
$628M
| $801K | 0.25% |
+11,650
| New | +$801K |
|