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IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$399M
1-Year Est. Return
13.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+13.99%
3 Year Est. Return
+45.15%
5 Year Est. Return
+50.46%
10 Year Est. Return
+208.76%
AUM
$399M
AUM Growth
+$4.18M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
86
New
10
Increased
34
Reduced
16
Closed
6
Top Buys
| 1 |
Brandes International ETF
BINV
|
+$2.56M |
| 2 |
Simplify Health Care ETF
PINK
|
+$2.18M |
| 3 |
GMO US Quality ETF
QLTY
|
+$1.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.58M |
| 5 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1,000K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.49M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$770K |
| 3 |
Capital One
COF
|
+$502K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$444K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$321K |
Sector Composition
| 1 | Consumer Discretionary | 26.73% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.09% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$277B
| $647K | 0.16% |
+741
| New | +$578K |
|
52
ExxonMobil
XOM
$604B
| $646K | 0.16% |
3,810
+485
| +15% | +$70.8K |
|
53
Viper Energy
VNOM
$8.58B
| $551K | 0.14% |
11,736
+3,894
| +50% | +$167K |
|
54
Duke Energy
DUK
$98.1B
| $547K | 0.14% |
4,177
+2,441
| +141% | +$305K |
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $536K | 0.13% |
9,660
-2,498
| -21% | -$144K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $530K | 0.13% |
4,000
| – | – |
|
57
Xylem
XYL
$29.6B
| $489K | 0.12% |
4,088
-2,047
| -33% | -$268K |
|
58
Quest Diagnostics
DGX
$22.7B
| $464K | 0.12% |
2,366
+116
| +5% | +$22.5K |
|
59
Amazon
AMZN
$2.74T
| $439K | 0.11% |
2,106
| – | – |
|
60
Vanguard Large-Cap ETF
VV
$52.9B
| $359K | 0.09% |
1,200
| – | – |
|
61
Apple
AAPL
$4.86T
| $358K | 0.09% |
1,411
-9
| -0.6% | -$2.34K |
|
62
Lam Research
LRCX
$408B
| $329K | 0.08% |
1,540
+340
| +28% | +$76K |
|
63
Devon Energy
DVN
$50.2B
| $297K | 0.07% |
+5,901
| New | +$253K |
|
64
Unilever
UL
$134B
| $296K | 0.07% |
+5,187
| New | +$348K |
|
65
Vanguard Health Care ETF
VHT
$18.2B
| $293K | 0.07% |
1,075
| – | – |
|
66
Simplify MBS ETF
MTBA
$1.54B
| $289K | 0.07% |
5,845
-1,053
| -15% | -$52.9K |
|
67
United Parcel Service
UPS
$98.6B
| $259K | 0.07% |
2,633
+483
| +22% | +$51.8K |
|
68
Philips
PHG
$26.5B
| $255K | 0.06% |
+9,665
| New | +$273K |
|
69
Schwab International Equity ETF
SCHF
$65.7B
| $248K | 0.06% |
10,000
| – | – |
|
70
Waste Management
WM
$96.8B
| $247K | 0.06% |
1,074
| – | – |
|
|
NVO
71
Novo Nordisk
NVO
$229B
| $243K | 0.06% |
6,623
| – | – |
|
72
Arista Networks
ANET
$209B
| $242K | 0.06% |
+1,971
| New | +$264K |
|
73
SPDR Gold Trust
GLD
$129B
| $237K | 0.06% |
550
-450
| -45% | -$202K |
|
74
Verizon
VZ
$182B
| $231K | 0.06% |
+4,606
| New | +$213K |
|
75
Meta Platforms (Facebook)
META
$1.7T
| $231K | 0.06% |
404
| – | – |
|
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