IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.63%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$352M
AUM Growth
+$352M
(-4.5%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
154
New
6
Increased
30
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.44M |
| 2 |
Baxter International
BAX
|
$2.18M |
| 3 |
LyondellBasell Industries
LYB
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 26.71% |
| 2 | Technology | 3.88% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 0.46% |
14,700
| – | – |
|
52
Tyson Foods
TSN
$20.2B
| $1.5M | 0.43% |
35,175
| – | – |
|
53
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.47M | 0.42% |
30,888
+3,063
| +11% | +$146K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.41% |
22,600
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $1.46M | 0.41% |
20,607
| – | – |
|
56
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.42M | 0.4% |
67,762
-12,980
| -16% | -$273K |
|
57
3M
MMM
$82.8B
| $1.37M | 0.39% |
8,885
+253
| +3% | +$39K |
|
58
Verizon
VZ
$186B
| $1.36M | 0.39% |
29,178
+2,098
| +8% | +$97.8K |
|
59
Apple
AAPL
$3.45T
| $1.36M | 0.39% |
10,835
+323
| +3% | +$40.5K |
|
60
Zimmer Biomet
ZBH
$21B
| $1.35M | 0.38% |
12,340
| – | – |
|
61
Toyota
TM
$254B
| $1.34M | 0.38% |
10,028
| – | – |
|
|
ISSI
62
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.29M | 0.37% |
58,440
| – | – |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.36% |
14,838
| – | – |
|
64
RTX Corp
RTX
$212B
| $1.24M | 0.35% |
11,200
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.35% |
6
| – | – |
|
66
Alibaba
BABA
$322B
| $1.23M | 0.35% |
14,893
| – | – |
|
67
Oracle
ORCL
$635B
| $1.19M | 0.34% |
29,578
-984
| -3% | -$39.7K |
|
|
AGU
68
DELISTED
Agrium
AGU
| $1.18M | 0.34% |
11,155
| – | – |
|
69
Microsoft
MSFT
$3.77T
| $1.18M | 0.33% |
26,700
| – | – |
|
70
Diageo
DEO
$62.1B
| $1.17M | 0.33% |
10,110
| – | – |
|
71
Merck
MRK
$210B
| $1.17M | 0.33% |
20,586
+1,609
| +8% | +$91.6K |
|
|
RESP
72
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.11M | 0.31% |
15,000
| – | – |
|
|
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.1M | 0.31% |
68,870
-400
| -0.6% | -$6.36K |
|
74
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.07M | 0.3% |
15,565
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.07M | 0.3% |
27,238
+800
| +3% | +$31.4K |
|