IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.49%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$301M
AUM Growth
+$301M
(+2.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
99
New
6
Increased
14
Reduced
30
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.01M |
| 2 |
Shell
SHEL
|
$794K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$526K |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$517K |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
$485K |
Sector Composition
| 1 | Consumer Discretionary | 35.6% |
| 2 | Financials | 2.04% |
| 3 | Technology | 1.02% |
| 4 | Energy | 0.6% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $927K | 0.31% |
+10,167
| New | +$927K |
|
27
Exxon Mobil
XOM
$487B
| $906K | 0.3% |
+7,873
| New | +$906K |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $746K | 0.25% |
5,648
-1,050
| -16% | -$139K |
|
29
Chevron
CVX
$324B
| $685K | 0.23% |
4,381
+10
| +0.2% | +$1.56K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.22% |
1,650
-850
| -34% | -$346K |
|
31
Blackstone
BX
$134B
| $656K | 0.22% |
5,300
| – | – |
|
32
Simplify MBS ETF
MTBA
$1.43B
| $638K | 0.21% |
12,665
-1,200
| -9% | -$60.4K |
|
33
NVIDIA
NVDA
$4.24T
| $632K | 0.21% |
5,112
+4,795
| +1,513% | +$592K |
|
34
Fiserv
FI
$75.1B
| $542K | 0.18% |
3,635
-60
| -2% | -$8.94K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $536K | 0.18% |
15,805
-7,720
| -33% | -$262K |
|
36
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $536K | 0.18% |
6,623
+1,075
| +19% | +$86.9K |
|
37
Bunge Global
BG
$16.8B
| $523K | 0.17% |
4,898
-1,330
| -21% | -$142K |
|
38
Novo Nordisk
NVO
$251B
| $466K | 0.16% |
3,268
| – | – |
|
39
Martin Marietta Materials
MLM
$37.2B
| $464K | 0.15% |
856
| – | – |
|
40
Apple
AAPL
$3.45T
| $461K | 0.15% |
2,190
-500
| -19% | -$105K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $454K | 0.15% |
4,000
| – | – |
|
42
United States Copper Index Fund
CPER
$217M
| $428K | 0.14% |
+15,734
| New | +$428K |
|
43
IQVIA
IQV
$32.4B
| $423K | 0.14% |
2,000
| – | – |
|
44
First Bancorp
FBNC
$2.26B
| $401K | 0.13% |
12,572
| – | – |
|
45
Skechers
SKX
$9.48B
| $386K | 0.13% |
5,585
-1,750
| -24% | -$121K |
|
46
AT&T
T
$209B
| $358K | 0.12% |
18,721
-15,714
| -46% | -$300K |
|
47
Nutrien
NTR
$28B
| $354K | 0.12% |
6,944
-1,190
| -15% | -$60.6K |
|
48
Lockheed Martin
LMT
$106B
| $346K | 0.12% |
740
| – | – |
|
49
Aflac
AFL
$57.2B
| $333K | 0.11% |
3,733
| – | – |
|
50
UnitedHealth
UNH
$281B
| $329K | 0.11% |
646
| – | – |
|