IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-2.93%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$341M
AUM Growth
+$341M
(-2.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
75
New
7
Increased
19
Reduced
17
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.27M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 5 |
Global X Variable Rate Preferred ETF
PFFV
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 4 |
Lowe's Companies
LOW
|
$1.35M |
| 5 |
Novo Nordisk
NVO
|
$541K |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Financials | 2.32% |
| 3 | Technology | 1.39% |
| 4 | Energy | 0.57% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.52M | 0.44% |
9,443
+1
| +0% | +$161 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.43% |
2,729
+382
| +16% | +$203K |
|
28
Simplify Health Care ETF
PINK
$127M
| $1.35M | 0.4% |
46,051
+17,291
| +60% | +$507K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.22M | 0.36% |
23,546
+5,656
| +32% | +$293K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.13M | 0.33% |
38,004
+3
| +0% | +$89 |
|
31
Chevron
CVX
$324B
| $1.02M | 0.3% |
6,089
| – | – |
|
32
Martin Marietta Materials
MLM
$37.2B
| $844K | 0.25% |
1,765
-495
| -22% | -$237K |
|
33
NVIDIA
NVDA
$4.24T
| $837K | 0.25% |
7,724
-75
| -1% | -$8.13K |
|
34
Apple
AAPL
$3.45T
| $777K | 0.23% |
3,497
| – | – |
|
35
Blackstone
BX
$134B
| $741K | 0.22% |
5,300
| – | – |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $724K | 0.21% |
15,755
| – | – |
|
37
Xylem
XYL
$34.5B
| $702K | 0.21% |
5,875
+2,580
| +78% | +$308K |
|
38
Fiserv
FI
$75.1B
| $576K | 0.17% |
2,610
-1,025
| -28% | -$226K |
|
39
Exxon Mobil
XOM
$487B
| $533K | 0.16% |
4,480
| – | – |
|
40
AT&T
T
$209B
| $529K | 0.16% |
18,722
+1
| +0% | +$28 |
|
41
First Bancorp
FBNC
$2.26B
| $505K | 0.15% |
12,572
| – | – |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $479K | 0.14% |
4,000
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.13% |
2,951
| – | – |
|
44
Costco
COST
$418B
| $417K | 0.12% |
441
| – | – |
|
45
Broadcom
AVGO
$1.4T
| $408K | 0.12% |
2,434
+25
| +1% | +$4.19K |
|
46
Viper Energy
VNOM
$6.72B
| $378K | 0.11% |
+8,381
| New | +$378K |
|
47
IQVIA
IQV
$32.4B
| $353K | 0.1% |
2,000
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $324K | 0.1% |
1,225
| – | – |
|
49
Simplify MBS ETF
MTBA
$1.43B
| $316K | 0.09% |
6,296
-6,369
| -50% | -$319K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $308K | 0.09% |
1,200
| – | – |
|