IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.83%
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
(+0.03%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
42
Reduced
57
Closed
15
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$2.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.61M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.37M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.37M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
American International
AIG
|
$1.11M |
| 5 |
Kinder Morgan
KMI
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.73% |
| 2 | Healthcare | 4.53% |
| 3 | Technology | 3.75% |
| 4 | Financials | 3.7% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.48% |
48,709
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $1.67M | 0.48% |
22,307
-103
| -0.5% | -$7.7K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.48% |
14,700
| – | – |
|
54
Teradyne
TER
$18.8B
| $1.61M | 0.47% |
83,050
-7,000
| -8% | -$136K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.46% |
16,127
-2,800
| -15% | -$277K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $1.57M | 0.46% |
17,660
-550
| -3% | -$49K |
|
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.37M | 0.4% |
+36,219
| New | +$1.37M |
|
|
58
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.37M | 0.4% |
+56,310
| New | +$1.37M |
|
59
Microsoft
MSFT
$3.77T
| $1.33M | 0.39% |
28,716
-1,037
| -3% | -$48.1K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.27M | 0.37% |
23,000
| – | – |
|
61
Zimmer Biomet
ZBH
$21B
| $1.24M | 0.36% |
12,365
-15
| -0.1% | -$1.51K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.24M | 0.36% |
6
| – | – |
|
63
3M
MMM
$82.8B
| $1.24M | 0.36% |
8,747
+122
| +1% | +$17.3K |
|
64
RTX Corp
RTX
$212B
| $1.23M | 0.36% |
11,674
-60
| -0.5% | -$6.34K |
|
65
Diageo
DEO
$62.1B
| $1.17M | 0.34% |
10,110
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.34% |
+27,828
| New | +$1.16M |
|
67
Coca-Cola
KO
$297B
| $1.16M | 0.34% |
27,108
-1,312
| -5% | -$56K |
|
68
Merck
MRK
$210B
| $1.16M | 0.33% |
19,492
+12
| +0.1% | +$712 |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.33% |
20,127
+400
| +2% | +$22.6K |
|
|
BV
70
DELISTED
Bazaarvoice, Inc.
BV
| $1.11M | 0.32% |
149,741
| – | – |
|
|
RESP
71
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.06M | 0.31% |
15,000
| – | – |
|
|
KS
72
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | 0.31% |
37,841
+15,186
| +67% | +$425K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.3% |
26,723
+303
| +1% | +$11.9K |
|
74
Suncor Energy
SU
$50.1B
| $1M | 0.29% |
27,675
+5,500
| +25% | +$199K |
|
75
MGM Resorts International
MGM
$10.8B
| $970K | 0.28% |
42,600
-2,656
| -6% | -$60.5K |
|