IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.66M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.59M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.54M

Top Sells

1
+$3.06M
2
+$2.47M
3
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$1.73M 0.46%
18,500
52
$1.73M 0.46%
83,550
-12,950
53
$1.66M 0.44%
29,847
-5,721
54
$1.64M 0.44%
12,490
-355
55
$1.64M 0.44%
15,469
56
$1.54M 0.41%
+6,045
57
$1.44M 0.39%
20,232
-375
58
$1.43M 0.38%
38,997
-1,346
59
$1.4M 0.37%
11,079
-539
60
$1.38M 0.37%
32,095
-2,034
61
$1.27M 0.34%
12,741
+31
62
$1.23M 0.33%
20,419
-2,749
63
$1.23M 0.33%
24,419
+542
64
$1.19M 0.32%
6
65
$1.17M 0.31%
10,558
-2,431
66
$1.14M 0.3%
14,043
-2,000
67
$1.11M 0.3%
+3,558
68
$1.1M 0.29%
10,110
69
$1.09M 0.29%
14,927
+89
70
$1.07M 0.28%
45,000
71
$986K 0.26%
19,547
+133
72
$977K 0.26%
64,012
-5,456
73
$950K 0.25%
24,715
-15,117
74
$941K 0.25%
15,565
-5,750
75
$906K 0.24%
58,127
-72,361
1 2
3
4 5