IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.27%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$327M
AUM Growth
+$327M
(-18%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-231.76%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
210
New
18
Increased
21
Reduced
90
Closed
64
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$683M |
| 2 |
Lowe's Companies
LOW
|
$9.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.47M |
| 5 |
Medtronic
MDT
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.4% |
| 4 | Industrials | 4.09% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.4% |
48,470
-58,160
| -55% | -$1.58M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.4% |
6
| – | – |
|
53
RTX Corp
RTX
$212B
| $1.3M | 0.4% |
12,700
| – | – |
|
54
Union Pacific
UNP
$132B
| $1.29M | 0.39% |
14,750
+1,021
| +7% | +$89.1K |
|
55
Merck
MRK
$214B
| $1.28M | 0.39% |
22,225
-2,543
| -10% | -$147K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.39% |
10,446
+3,895
| +59% | +$472K |
|
57
Diageo
DEO
$61.5B
| $1.14M | 0.35% |
10,110
-600
| -6% | -$67.7K |
|
58
MetLife
MET
$53.6B
| $1.08M | 0.33% |
27,005
-38,749
| -59% | -$1.54M |
|
|
RESP
59
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.07M | 0.33% |
15,000
| – | – |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $997K | 0.3% |
27,215
-3,024
| -10% | -$111K |
|
61
Viatris
VTRS
$12.3B
| $978K | 0.3% |
22,620
-31,140
| -58% | -$1.35M |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $952K | 0.29% |
11,340
| – | – |
|
63
Procter & Gamble
PG
$370B
| $913K | 0.28% |
10,784
-9,461
| -47% | -$801K |
|
64
Chevron
CVX
$326B
| $897K | 0.27% |
8,559
-5,233
| -38% | -$548K |
|
|
65
Medtronic
MDT
$120B
| $895K | 0.27% |
10,318
-27,985
| -73% | -$2.43M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $894K | 0.27% |
3,869
+266
| +7% | +$61.5K |
|
67
AT&T
T
$208B
| $884K | 0.27% |
20,454
-13,944
| -41% | -$603K |
|
68
McDonald's
MCD
$225B
| $835K | 0.26% |
6,940
-1,866
| -21% | -$225K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $802K | 0.25% |
9,000
-23,681
| -72% | -$2.11M |
|
70
Stryker
SYK
$149B
| $789K | 0.24% |
+6,583
| New | +$789K |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $723K | 0.22% |
16,500
-21,600
| -57% | -$946K |
|
72
PepsiCo
PEP
$206B
| $698K | 0.21% |
6,584
+2,090
| +47% | +$222K |
|
73
Qualcomm
QCOM
$171B
| $697K | 0.21% |
13,015
-31,815
| -71% | -$1.7M |
|
74
Cisco
CSCO
$268B
| $679K | 0.21% |
23,683
-8,394
| -26% | -$241K |
|
|
AGU
75
DELISTED
Agrium
AGU
| $663K | 0.2% |
7,327
-13,501
| -65% | -$1.22M |
|