IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+11.02%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$292M
AUM Growth
+$292M
(+27%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
96
New
14
Increased
64
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.31M |
| 4 |
Bank of America
BAC
|
$2.67M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.48M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.79M |
| 2 |
ProShares Short Russell2000
RWM
|
$529K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$439K |
| 4 |
Nike
NKE
|
$405K |
| 5 |
ProShares Short High Yield
SJB
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 42.77% |
| 2 | Financials | 2.28% |
| 3 | Technology | 0.98% |
| 4 | Energy | 0.69% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$215B
| $794K | 0.27% |
11,845
+1,317
| +13% | +$88.3K |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $744K | 0.25% |
23,525
+3,525
| +18% | +$111K |
|
28
Simplify MBS ETF
MTBA
$1.43B
| $706K | 0.24% |
+13,865
| New | +$706K |
|
29
Blackstone
BX
$134B
| $696K | 0.24% |
+5,300
| New | +$696K |
|
30
Chevron
CVX
$324B
| $689K | 0.24% |
4,371
+2,793
| +177% | +$441K |
|
31
Bunge Global
BG
$16.8B
| $638K | 0.22% |
6,228
+425
| +7% | +$43.6K |
|
32
AT&T
T
$209B
| $606K | 0.21% |
34,435
+6,369
| +23% | +$112K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $593K | 0.2% |
+9,035
| New | +$593K |
|
34
Fiserv
FI
$75.1B
| $591K | 0.2% |
3,695
+385
| +12% | +$61.5K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $534K | 0.18% |
1,975
+450
| +30% | +$122K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $526K | 0.18% |
2,005
+480
| +31% | +$126K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $526K | 0.18% |
856
+59
| +7% | +$36.2K |
|
|
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $517K | 0.18% |
42,865
+1,633
| +4% | +$19.7K |
|
39
IQVIA
IQV
$32.4B
| $506K | 0.17% |
2,000
+190
| +10% | +$48K |
|
40
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $485K | 0.17% |
29,133
+3,606
| +14% | +$60.1K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $473K | 0.16% |
4,000
+2,000
| +100% | +$237K |
|
42
Apple
AAPL
$3.45T
| $461K | 0.16% |
2,690
-774
| -22% | -$133K |
|
43
First Bancorp
FBNC
$2.26B
| $454K | 0.16% |
12,572
| – | – |
|
44
Skechers
SKX
$9.48B
| $449K | 0.15% |
+7,335
| New | +$449K |
|
45
Nutrien
NTR
$28B
| $442K | 0.15% |
8,134
-956
| -11% | -$51.9K |
|
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $430K | 0.15% |
7,961
+3,611
| +83% | +$195K |
|
47
Novo Nordisk
NVO
$251B
| $420K | 0.14% |
3,268
+436
| +15% | +$56K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $410K | 0.14% |
33,520
+1,238
| +4% | +$15.2K |
|
49
Waste Management
WM
$91.2B
| $407K | 0.14% |
1,909
+137
| +8% | +$29.2K |
|
50
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $390K | 0.13% |
+5,548
| New | +$390K |
|