IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-0.37%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
91
Reduced
11
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Lowe's Companies
LOW
|
$8.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.22M |
| 4 |
Medtronic
MDT
|
$2.08M |
| 5 |
Qualcomm
QCOM
|
$1.95M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.18% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 5.15% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $1.68M | 0.45% |
18,493
+11,166
| +152% | +$1.01M |
|
52
Duke Energy
DUK
$94.8B
| $1.64M | 0.44% |
20,489
+589
| +3% | +$47.1K |
|
53
Oracle
ORCL
$633B
| $1.63M | 0.44% |
41,378
+26,798
| +184% | +$1.05M |
|
54
Tyson Foods
TSN
$20.1B
| $1.58M | 0.43% |
21,135
+15,800
| +296% | +$1.18M |
|
55
Union Pacific
UNP
$132B
| $1.55M | 0.42% |
15,926
+1,176
| +8% | +$115K |
|
56
Abbott
ABT
$229B
| $1.51M | 0.41% |
35,637
+955
| +3% | +$40.4K |
|
57
Walt Disney
DIS
$213B
| $1.5M | 0.4% |
16,106
+542
| +3% | +$50.3K |
|
|
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.43M | 0.39% |
42,091
-69,599
| -62% | -$2.37M |
|
59
Merck
MRK
$214B
| $1.43M | 0.39% |
22,929
+704
| +3% | +$44K |
|
60
Kraft Heinz
KHC
$30.8B
| $1.36M | 0.37% |
15,172
+15
| +0.1% | +$1.34K |
|
61
AT&T
T
$208B
| $1.33M | 0.36% |
32,861
+12,407
| +61% | +$504K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.35% |
6
| – | – |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.3M | 0.35% |
21,315
+13,350
| +168% | +$812K |
|
64
Coca-Cola
KO
$297B
| $1.29M | 0.35% |
30,518
+1,200
| +4% | +$50.8K |
|
65
RTX Corp
RTX
$212B
| $1.29M | 0.35% |
12,700
| – | – |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.29M | 0.35% |
21,009
-12,203
| -37% | -$749K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.35% |
10,847
+401
| +4% | +$47.4K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.33% |
28,608
+1,393
| +5% | +$59.6K |
|
69
Diageo
DEO
$61.5B
| $1.18M | 0.32% |
10,156
+46
| +0.5% | +$5.34K |
|
70
Procter & Gamble
PG
$370B
| $1.15M | 0.31% |
12,825
+2,041
| +19% | +$183K |
|
71
Invesco China Technology ETF
CQQQ
$1.39B
| $1.13M | 0.31% |
27,042
+12,895
| +91% | +$537K |
|
|
RESP
72
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.13M | 0.3% |
15,000
| – | – |
|
73
MGM Resorts International
MGM
$10.6B
| $1.12M | 0.3% |
+43,050
| New | +$1.12M |
|
74
Chevron
CVX
$326B
| $1.08M | 0.29% |
10,473
+1,914
| +22% | +$197K |
|
|
PMT
75
PennyMac Mortgage Investment
PMT
$1.06B
| $1.06M | 0.29% |
68,022
+42,325
| +165% | +$660K |
|