IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-4.66%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$358M
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
168
New
20
Increased
86
Reduced
19
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.32% |
| 2 | Consumer Staples | 4.57% |
| 3 | Technology | 4.32% |
| 4 | Financials | 3.74% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.46M | 0.41% |
40,343
+10,765
| +36% | +$389K |
|
|
ISSI
52
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.45M | 0.4% |
67,238
+8,798
| +15% | +$189K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.4% |
12,989
-2,500
| -16% | -$274K |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.39M | 0.39% |
25,223
-1,779
| -7% | -$98.2K |
|
55
3M
MMM
$82.8B
| $1.38M | 0.39% |
9,714
+829
| +9% | +$118K |
|
56
Coca-Cola
KO
$297B
| $1.37M | 0.38% |
34,129
+6,891
| +25% | +$277K |
|
57
RTX Corp
RTX
$212B
| $1.3M | 0.36% |
14,580
+3,380
| +30% | +$301K |
|
58
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.27M | 0.36% |
29,925
-963
| -3% | -$40.9K |
|
59
Verizon
VZ
$186B
| $1.26M | 0.35% |
28,863
-315
| -1% | -$13.7K |
|
60
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.24M | 0.35% |
21,315
+5,750
| +37% | +$335K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.17M | 0.33% |
6
| – | – |
|
62
Zimmer Biomet
ZBH
$21B
| $1.16M | 0.32% |
12,340
| – | – |
|
63
Toyota
TM
$254B
| $1.15M | 0.32% |
9,828
-200
| -2% | -$23.5K |
|
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.15M | 0.32% |
8,158
+3,750
| +85% | +$527K |
|
65
Merck
MRK
$210B
| $1.13M | 0.32% |
22,783
+2,197
| +11% | +$109K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.31% |
29,142
+10,000
| +52% | +$386K |
|
|
AGU
67
DELISTED
Agrium
AGU
| $1.11M | 0.31% |
12,343
+1,188
| +11% | +$106K |
|
68
HCA Healthcare
HCA
$94.5B
| $1.1M | 0.31% |
+14,149
| New | +$1.1M |
|
69
Diageo
DEO
$62.1B
| $1.09M | 0.3% |
10,110
| – | – |
|
|
PMT
70
PennyMac Mortgage Investment
PMT
$1.07B
| $1.08M | 0.3% |
69,468
-32,930
| -32% | -$510K |
|
71
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.29% |
+14,838
| New | +$1.05M |
|
|
RESP
72
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.01M | 0.28% |
15,000
| – | – |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $979K | 0.27% |
19,414
+6,317
| +48% | +$319K |
|
74
Alibaba
BABA
$322B
| $946K | 0.26% |
16,043
+1,150
| +8% | +$67.8K |
|
75
MGM Resorts International
MGM
$10.8B
| $924K | 0.26% |
50,100
+5,000
| +11% | +$92.2K |
|