IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+5.77%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$345M
AUM Growth
+$345M
(+1.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
70
New
5
Increased
20
Reduced
29
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$563K |
| 2 |
iShares Silver Trust
SLV
|
$433K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$262K |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$224K |
| 5 |
Schwab International Equity ETF
SCHF
|
$221K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Simplify Health Care ETF
PINK
|
$844K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$609K |
Sector Composition
| 1 | Consumer Discretionary | 27.7% |
| 2 | Financials | 2.46% |
| 3 | Technology | 1.33% |
| 4 | Energy | 0.42% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $291K | 0.08% |
3,171
+141
| +5% | +$12.9K |
|
52
Viper Energy
VNOM
$6.72B
| $288K | 0.08% |
7,561
-820
| -10% | -$31.3K |
|
53
Waste Management
WM
$91.2B
| $280K | 0.08% |
1,224
-70
| -5% | -$16K |
|
54
Quest Diagnostics
DGX
$20.3B
| $268K | 0.08% |
1,490
+45
| +3% | +$8.08K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $247K | 0.07% |
2,000
-2,000
| -50% | -$247K |
|
56
Intercontinental Exchange
ICE
$101B
| $243K | 0.07% |
1,326
-92
| -6% | -$16.9K |
|
57
Nike
NKE
$114B
| $240K | 0.07% |
3,377
+112
| +3% | +$7.96K |
|
58
Palo Alto Networks
PANW
$127B
| $232K | 0.07% |
1,134
-90
| -7% | -$18.4K |
|
|
59
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $224K | 0.06% |
+2,901
| New | +$224K |
|
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $221K | 0.06% |
+10,000
| New | +$221K |
|
61
Golub Capital BDC
GBDC
$3.97B
| $215K | 0.06% |
14,642
+1,692
| +13% | +$24.8K |
|
|
62
VanEck Gold Miners ETF
GDX
$19B
| $211K | 0.06% |
4,055
-11,700
| -74% | -$609K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $210K | 0.06% |
1,194
-1,757
| -60% | -$310K |
|
64
Duke Energy
DUK
$95.3B
| $205K | 0.06% |
1,736
-23
| -1% | -$2.72K |
|
65
Independence Realty Trust
IRT
$4.23B
| $186K | 0.05% |
10,496
-574
| -5% | -$10.2K |
|
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $91.7K | 0.03% |
+11,428
| New | +$91.7K |
|
67
Aflac
AFL
$57.2B
| – | – |
-2,233
| Closed | -$248K |
|
68
iShares US Insurance ETF
IAK
$710M
| – | – |
-1,535
| Closed | -$212K |
|
69
Intel
INTC
$107B
| – | – |
-12,500
| Closed | -$284K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,225
| Closed | -$324K |
|