IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+2.65%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$76.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.85% |
| 2 | Healthcare | 4.46% |
| 3 | Technology | 4.09% |
| 4 | Financials | 3.41% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $1.51M | 0.44% |
+62,078
| New | +$1.51M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.43% |
+24,365
| New | +$1.48M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $1.4M | 0.41% |
+14,350
| New | +$1.4M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.38M | 0.4% |
+23,000
| New | +$1.38M |
|
55
RTX Corp
RTX
$212B
| $1.36M | 0.39% |
+11,734
| New | +$1.36M |
|
56
Apple
AAPL
$3.45T
| $1.32M | 0.38% |
+14,179
| New | +$1.32M |
|
57
Diageo
DEO
$62.1B
| $1.29M | 0.37% |
+10,110
| New | +$1.29M |
|
58
Zimmer Biomet
ZBH
$21B
| $1.29M | 0.37% |
+12,380
| New | +$1.29M |
|
59
Microsoft
MSFT
$3.77T
| $1.24M | 0.36% |
+29,753
| New | +$1.24M |
|
60
3M
MMM
$82.8B
| $1.24M | 0.36% |
+8,625
| New | +$1.24M |
|
61
Abbott
ABT
$231B
| $1.23M | 0.36% |
+30,175
| New | +$1.23M |
|
62
Coca-Cola
KO
$297B
| $1.2M | 0.35% |
+28,420
| New | +$1.2M |
|
63
MGM Resorts International
MGM
$10.8B
| $1.2M | 0.35% |
+45,256
| New | +$1.2M |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.34% |
+19,727
| New | +$1.18M |
|
|
BV
65
DELISTED
Bazaarvoice, Inc.
BV
| $1.18M | 0.34% |
+149,741
| New | +$1.18M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.14M | 0.33% |
+6
| New | +$1.14M |
|
67
Merck
MRK
$210B
| $1.13M | 0.33% |
+19,480
| New | +$1.13M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | 0.33% |
+26,420
| New | +$1.12M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.32% |
+14,618
| New | +$1.12M |
|
70
American International
AIG
$45.1B
| $1.11M | 0.32% |
+20,312
| New | +$1.11M |
|
71
MetLife
MET
$54.1B
| $1.1M | 0.32% |
+19,768
| New | +$1.1M |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.07M | 0.31% |
+21,147
| New | +$1.07M |
|
|
RESP
73
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.06M | 0.31% |
+15,000
| New | +$1.06M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.31% |
+15,100
| New | +$1.05M |
|
75
Kinder Morgan
KMI
$60B
| $1.01M | 0.29% |
+27,950
| New | +$1.01M |
|