IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-2.78%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$349M
AUM Growth
+$349M
(+1.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
77
New
3
Increased
25
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$2.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.78M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$845K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$476K |
| 5 |
Bunge Global
BG
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 32.46% |
| 2 | Financials | 2.26% |
| 3 | Technology | 1.6% |
| 4 | Energy | 0.39% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $1.17M | 0.33% |
2,260
+1,428
| +172% | +$738K |
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.11M | 0.32% |
38,001
+3
| +0% | +$88 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.31% |
2,347
| – | – |
|
29
NVIDIA
NVDA
$4.24T
| $1.05M | 0.3% |
7,799
| – | – |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.01M | 0.29% |
17,890
+4,150
| +30% | +$234K |
|
31
Blackstone
BX
$134B
| $914K | 0.26% |
5,300
| – | – |
|
32
Chevron
CVX
$324B
| $882K | 0.25% |
6,089
| – | – |
|
33
Apple
AAPL
$3.45T
| $876K | 0.25% |
3,497
| – | – |
|
34
Simplify Health Care ETF
PINK
$127M
| $853K | 0.24% |
28,760
-7,170
| -20% | -$213K |
|
35
Fiserv
FI
$75.1B
| $747K | 0.21% |
3,635
| – | – |
|
36
Simplify MBS ETF
MTBA
$1.43B
| $629K | 0.18% |
12,665
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $559K | 0.16% |
2,951
+717
| +32% | +$136K |
|
38
Broadcom
AVGO
$1.4T
| $559K | 0.16% |
2,409
+100
| +4% | +$23.2K |
|
39
First Bancorp
FBNC
$2.26B
| $553K | 0.16% |
12,572
| – | – |
|
40
Novo Nordisk
NVO
$251B
| $541K | 0.16% |
6,286
-472
| -7% | -$40.6K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $534K | 0.15% |
15,755
-50
| -0.3% | -$1.7K |
|
42
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $506K | 0.15% |
6,623
| – | – |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $500K | 0.14% |
4,000
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $482K | 0.14% |
4,480
-3,393
| -43% | -$365K |
|
45
SPDR S&P Global Infrastructure ETF
GII
$593M
| $429K | 0.12% |
+7,258
| New | +$429K |
|
46
AT&T
T
$209B
| $426K | 0.12% |
18,721
| – | – |
|
47
Costco
COST
$418B
| $404K | 0.12% |
441
| – | – |
|
48
IQVIA
IQV
$32.4B
| $393K | 0.11% |
2,000
| – | – |
|
49
Aflac
AFL
$57.2B
| $386K | 0.11% |
3,733
| – | – |
|
50
Xylem
XYL
$34.5B
| $382K | 0.11% |
3,295
-205
| -6% | -$23.8K |
|