IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
1-Year Return
12.27%
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
$401M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
210
New
57
Increased
89
Reduced
29
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.03M |
| 3 |
AbbVie
ABBV
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
First Bancorp
FBNC
|
$1.27M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Healthcare | 5.98% |
| 3 | Technology | 5.19% |
| 4 | Consumer Staples | 4.74% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $1.85M | 0.46% |
27,717
-17,123
| -38% | -$1.14M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $1.84M | 0.46% |
20,828
+980
| +5% | +$86.5K |
|
53
Toyota
TM
$257B
| $1.73M | 0.43% |
16,313
+850
| +5% | +$90.4K |
|
54
Procter & Gamble
PG
$373B
| $1.67M | 0.42% |
20,245
+12,769
| +171% | +$1.05M |
|
55
Duke Energy
DUK
$93.8B
| $1.65M | 0.41% |
20,489
+257
| +1% | +$20.7K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.65M | 0.41% |
38,100
-64,026
| -63% | -$2.77M |
|
57
Coca-Cola
KO
$294B
| $1.61M | 0.4% |
34,590
+2,495
| +8% | +$116K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.54M | 0.38% |
5,852
-193
| -3% | -$50.7K |
|
|
59
AbbVie
ABBV
$375B
| $1.47M | 0.37% |
+25,657
| New | +$1.47M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.43M | 0.36% |
39,723
+26,600
| +203% | +$954K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 0.35% |
13,453
+712
| +6% | +$73.7K |
|
62
AT&T
T
$211B
| $1.35M | 0.34% |
45,543
+21,240
| +87% | +$628K |
|
63
Chevron
CVX
$320B
| $1.32M | 0.33% |
13,792
+9,415
| +215% | +$898K |
|
64
Merck
MRK
$209B
| $1.31M | 0.33% |
25,957
+1,538
| +6% | +$77.8K |
|
65
Alibaba
BABA
$312B
| $1.29M | 0.32% |
16,357
+2,314
| +16% | +$183K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.32% |
6
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.32% |
11,433
+875
| +8% | +$97.6K |
|
68
RTX Corp
RTX
$212B
| $1.27M | 0.32% |
20,180
-239
| -1% | -$15.1K |
|
|
69
First Bancorp
FBNC
$2.29B
| $1.27M | 0.32% |
+67,025
| New | +$1.27M |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.23M | 0.31% |
24,377
+4,830
| +25% | +$244K |
|
71
Kraft Heinz
KHC
$31.9B
| $1.19M | 0.3% |
15,188
+261
| +2% | +$20.5K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $1.19M | 0.3% |
21,315
+5,750
| +37% | +$320K |
|
73
Diageo
DEO
$61B
| $1.16M | 0.29% |
10,710
+600
| +6% | +$64.8K |
|
74
McDonald's
MCD
$226B
| $1.11M | 0.28% |
8,806
+1,345
| +18% | +$169K |
|
75
HCA Healthcare
HCA
$97.5B
| $1.09M | 0.27% |
14,010
+1,000
| +8% | +$78K |
|