IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+7.31%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$317M
AUM Growth
+$317M
(+0.42%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
89
New
15
Increased
18
Reduced
32
Closed
7
Top Buys
| 1 |
Americold
COLD
|
$507K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$456K |
| 3 |
AMN Healthcare
AMN
|
$434K |
| 4 |
Costco
COST
|
$403K |
| 5 |
NextEra Energy, Inc.
NEE
|
$403K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$1.99M |
| 5 |
Lowe's Companies
LOW
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 35.32% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.98% |
| 4 | Healthcare | 0.89% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.12M | 0.35% |
4,271
-69
| -2% | -$18K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.33% |
3,053
-54
| -2% | -$18.6K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $999K | 0.31% |
18,400
-1,200
| -6% | -$65.2K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $995K | 0.31% |
27,625
-26,005
| -48% | -$937K |
|
30
American Tower
AMT
$95.5B
| $906K | 0.29% |
4,037
+517
| +15% | +$116K |
|
31
Franco-Nevada
FNV
$36.3B
| $842K | 0.27% |
6,716
+91
| +1% | +$11.4K |
|
32
Tyson Foods
TSN
$20.2B
| $828K | 0.26% |
12,846
-1,100
| -8% | -$70.9K |
|
|
33
Americold
COLD
$4.11B
| $826K | 0.26% |
22,120
+13,575
| +159% | +$507K |
|
34
AT&T
T
$209B
| $812K | 0.26% |
28,245
+5,800
| +26% | +$167K |
|
|
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $807K | 0.25% |
49,275
+7,850
| +19% | +$129K |
|
36
Dollar Tree
DLTR
$22.8B
| $799K | 0.25% |
7,395
-800
| -10% | -$86.4K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $759K | 0.24% |
2,673
-3,080
| -54% | -$875K |
|
38
ProShares Short High Yield
SJB
$83.4M
| $754K | 0.24% |
40,375
-49,565
| -55% | -$926K |
|
39
iShares Silver Trust
SLV
$19.6B
| $742K | 0.23% |
30,200
-1,600
| -5% | -$39.3K |
|
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $719K | 0.23% |
10,920
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694K | 0.22% |
2,993
+123
| +4% | +$28.5K |
|
42
iShares Gold Trust
IAU
$50.6B
| $683K | 0.22% |
37,650
| – | – |
|
43
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $670K | 0.21% |
23,935
-3,150
| -12% | -$88.2K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $655K | 0.21% |
33,415
-5,850
| -15% | -$115K |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $644K | 0.2% |
7,346
+160
| +2% | +$14K |
|
46
Crown Castle
CCI
$43.2B
| $603K | 0.19% |
3,789
-2,767
| -42% | -$440K |
|
47
VanEck Agribusiness ETF
MOO
$628M
| $572K | 0.18% |
7,350
| – | – |
|
48
IQVIA
IQV
$32.4B
| $538K | 0.17% |
3,000
-2,300
| -43% | -$412K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $510K | 0.16% |
4,500
| – | – |
|
|
50
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.15% |
6,264
+5,226
| +503% | +$403K |
|