IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+13.22%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$316M
AUM Growth
+$316M
(+4.2%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
85
New
6
Increased
13
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.14M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$927K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$25.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$17.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$691K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$577K |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Materials | 0.93% |
| 3 | Communication Services | 0.88% |
| 4 | Real Estate | 0.86% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.25M | 0.39% |
10,762
+7,759
| +258% | +$898K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.37% |
+27,035
| New | +$1.17M |
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.36% |
+10,515
| New | +$1.14M |
|
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.12M | 0.35% |
45,025
+12,325
| +38% | +$307K |
|
30
Crown Castle
CCI
$43.2B
| $1.09M | 0.35% |
6,556
+1,088
| +20% | +$181K |
|
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.02M | 0.32% |
4,340
-500
| -10% | -$118K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $956K | 0.3% |
3,107
-700
| -18% | -$215K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $953K | 0.3% |
19,600
+200
| +1% | +$9.72K |
|
34
Franco-Nevada
FNV
$36.3B
| $925K | 0.29% |
6,625
-710
| -10% | -$99.1K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $894K | 0.28% |
25,680
-4,700
| -15% | -$164K |
|
36
American Tower
AMT
$95.5B
| $851K | 0.27% |
3,520
+800
| +29% | +$193K |
|
37
IQVIA
IQV
$32.4B
| $835K | 0.26% |
5,300
-1,485
| -22% | -$234K |
|
38
Tyson Foods
TSN
$20.2B
| $830K | 0.26% |
13,946
-1,509
| -10% | -$89.8K |
|
39
Dollar Tree
DLTR
$22.8B
| $749K | 0.24% |
8,195
-3,135
| -28% | -$287K |
|
40
Stryker
SYK
$150B
| $723K | 0.23% |
3,468
-1,335
| -28% | -$278K |
|
41
ProShares Short Russell2000
RWM
$124M
| $710K | 0.22% |
20,920
-6,530
| -24% | -$222K |
|
42
Microsoft
MSFT
$3.77T
| $709K | 0.22% |
3,370
-700
| -17% | -$147K |
|
43
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $702K | 0.22% |
36,850
-3,150
| -8% | -$60K |
|
44
iShares Silver Trust
SLV
$19.6B
| $688K | 0.22% |
31,800
-21,500
| -40% | -$465K |
|
45
iShares Gold Trust
IAU
$50.6B
| $677K | 0.21% |
37,650
| – | – |
|
46
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $668K | 0.21% |
27,085
-11,090
| -29% | -$274K |
|
47
Compass Minerals
CMP
$794M
| $657K | 0.21% |
11,070
-2,250
| -17% | -$134K |
|
|
SWCH
48
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $647K | 0.2% |
41,425
+13,875
| +50% | +$217K |
|
49
AT&T
T
$209B
| $640K | 0.2% |
22,445
-1,550
| -6% | -$44.2K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $620K | 0.2% |
39,265
-3,035
| -7% | -$47.9K |
|