IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.45%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$374M
AUM Growth
+$374M
(+4.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$2.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.66M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.59M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 27.13% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.51% |
| 4 | Technology | 4.25% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $1.73M | 0.46% |
18,500
| – | – |
|
52
Teradyne
TER
$19B
| $1.73M | 0.46% |
83,550
-12,950
| -13% | -$268K |
|
53
Microsoft
MSFT
$3.76T
| $1.66M | 0.44% |
29,847
-5,721
| -16% | -$317K |
|
54
IBM
IBM
$227B
| $1.64M | 0.44% |
12,490
-355
| -3% | -$46.7K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 0.44% |
15,469
| – | – |
|
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 0.41% |
+6,045
| New | +$1.54M |
|
57
Duke Energy
DUK
$94.5B
| $1.44M | 0.39% |
20,232
-375
| -2% | -$26.8K |
|
58
Oracle
ORCL
$628B
| $1.43M | 0.38% |
38,997
-1,346
| -3% | -$49.2K |
|
59
3M
MMM
$81B
| $1.4M | 0.37% |
11,079
-539
| -5% | -$67.9K |
|
60
Coca-Cola
KO
$297B
| $1.38M | 0.37% |
32,095
-2,034
| -6% | -$87.4K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $1.27M | 0.34% |
12,741
+31
| +0.2% | +$3.09K |
|
62
RTX Corp
RTX
$212B
| $1.23M | 0.33% |
20,419
-2,749
| -12% | -$166K |
|
63
Merck
MRK
$210B
| $1.23M | 0.33% |
24,419
+542
| +2% | +$27.4K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.32% |
6
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.31% |
10,558
-2,431
| -19% | -$269K |
|
66
Alibaba
BABA
$325B
| $1.14M | 0.3% |
14,043
-2,000
| -12% | -$163K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.11M | 0.3% |
+3,558
| New | +$1.11M |
|
68
Diageo
DEO
$61.2B
| $1.1M | 0.29% |
10,110
| – | – |
|
69
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.29% |
14,927
+89
| +0.6% | +$6.48K |
|
|
RESP
70
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.07M | 0.28% |
45,000
| – | – |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $986K | 0.26% |
19,547
+133
| +0.7% | +$6.71K |
|
|
PMT
72
PennyMac Mortgage Investment
PMT
$1.08B
| $977K | 0.26% |
64,012
-5,456
| -8% | -$83.3K |
|
73
Invesco S&P Spin-Off ETF
CSD
$73M
| $950K | 0.25% |
24,715
-15,117
| -38% | -$581K |
|
74
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $941K | 0.25% |
15,565
-5,750
| -27% | -$348K |
|
75
KKR & Co
KKR
$120B
| $906K | 0.24% |
58,127
-72,361
| -55% | -$1.13M |
|