IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+15.05%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$362M
AUM Growth
+$362M
(+14%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
99
New
4
Increased
19
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.45M |
| 2 |
ProShares Short High Yield
SJB
|
$601K |
| 3 |
Franco-Nevada
FNV
|
$450K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$449K |
| 5 |
Global X US Preferred ETF
PFFD
|
$444K |
Sector Composition
| 1 | Consumer Discretionary | 39.89% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.75% |
| 4 | Healthcare | 0.73% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.26M | 0.35% |
3,942
+195
| +5% | +$62.5K |
|
27
Verizon
VZ
$185B
| $1.1M | 0.3% |
21,243
-1,199
| -5% | -$62.3K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.1M | 0.3% |
20,392
| – | – |
|
|
SWCH
29
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.07M | 0.3% |
37,450
-1,605
| -4% | -$46K |
|
30
AMN Healthcare
AMN
$796M
| $946K | 0.26% |
7,730
+1,272
| +20% | +$156K |
|
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $937K | 0.26% |
8,350
-50
| -0.6% | -$5.61K |
|
32
American Tower
AMT
$95.5B
| $878K | 0.24% |
3,002
-100
| -3% | -$29.2K |
|
33
VanEck Gold Miners ETF
GDX
$19.5B
| $859K | 0.24% |
26,825
-500
| -2% | -$16K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $858K | 0.24% |
15,900
| – | – |
|
35
Dollar Tree
DLTR
$23.2B
| $820K | 0.23% |
5,835
-200
| -3% | -$28.1K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $755K | 0.21% |
+3,394
| New | +$755K |
|
37
Nutrien
NTR
$28B
| $740K | 0.2% |
9,835
-175
| -2% | -$13.2K |
|
38
Martin Marietta Materials
MLM
$37.2B
| $674K | 0.19% |
1,531
-30
| -2% | -$13.2K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $655K | 0.18% |
6,100
| – | – |
|
40
Bunge Global
BG
$16.8B
| $609K | 0.17% |
6,520
+500
| +8% | +$46.7K |
|
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $590K | 0.16% |
16,415
-150
| -0.9% | -$5.39K |
|
42
AT&T
T
$208B
| $554K | 0.15% |
22,505
-3,400
| -13% | -$83.7K |
|
43
IQVIA
IQV
$32.4B
| $553K | 0.15% |
1,960
-100
| -5% | -$28.2K |
|
44
Fiserv
FI
$75.1B
| $524K | 0.14% |
5,045
+565
| +13% | +$58.7K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $521K | 0.14% |
5,801
+45
| +0.8% | +$4.04K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.14% |
1,705
-200
| -10% | -$59.8K |
|
47
Marathon Petroleum
MPC
$54.6B
| $495K | 0.14% |
7,740
-400
| -5% | -$25.6K |
|
48
Costco
COST
$418B
| $488K | 0.13% |
860
-38
| -4% | -$21.6K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $481K | 0.13% |
11,102
+867
| +8% | +$37.6K |
|
50
MP Materials
MP
$11.9B
| $475K | 0.13% |
10,465
-35
| -0.3% | -$1.59K |
|