IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.7%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$366M
AUM Growth
+$366M
(-0.9%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-199.1%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.7M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.76M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.21M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.98M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.65M |
| 4 |
AGN
Allergan plc
AGN
|
$1.31M |
| 5 |
Viatris
VTRS
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Staples | 5.13% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.56M | 0.43% |
20,107
-382
| -2% | -$29.7K |
|
|
52
iShares Gold Trust
IAU
$50.6B
| $1.55M | 0.42% |
+140,100
| New | +$1.55M |
|
53
Oracle
ORCL
$635B
| $1.48M | 0.4% |
38,405
-2,973
| -7% | -$114K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.47M | 0.4% |
6
| – | – |
|
55
Abbott
ABT
$231B
| $1.46M | 0.4% |
38,077
+2,440
| +7% | +$93.8K |
|
56
Union Pacific
UNP
$133B
| $1.46M | 0.4% |
14,045
-1,881
| -12% | -$195K |
|
57
RTX Corp
RTX
$212B
| $1.39M | 0.38% |
12,700
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.37% |
11,911
+1,064
| +10% | +$123K |
|
59
Zimmer Biomet
ZBH
$21B
| $1.35M | 0.37% |
13,061
| – | – |
|
60
Coca-Cola
KO
$297B
| $1.35M | 0.37% |
32,468
+1,950
| +6% | +$80.8K |
|
61
Kraft Heinz
KHC
$33.1B
| $1.33M | 0.36% |
15,172
| – | – |
|
62
AT&T
T
$209B
| $1.28M | 0.35% |
30,016
-2,845
| -9% | -$121K |
|
63
Invesco China Technology ETF
CQQQ
$1.42B
| $1.24M | 0.34% |
35,120
+8,078
| +30% | +$285K |
|
64
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.22M | 0.33% |
21,215
-100
| -0.5% | -$5.73K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.33% |
14,714
-4,840
| -25% | -$399K |
|
66
Chevron
CVX
$324B
| $1.19M | 0.33% |
10,134
-339
| -3% | -$39.9K |
|
67
Merck
MRK
$210B
| $1.19M | 0.32% |
20,195
-2,734
| -12% | -$161K |
|
68
Diageo
DEO
$62.1B
| $1.18M | 0.32% |
11,335
+1,179
| +12% | +$123K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.3% |
26,868
-1,740
| -6% | -$71.5K |
|
70
Teradyne
TER
$18.8B
| $992K | 0.27% |
39,050
-200
| -0.5% | -$5.08K |
|
71
KKR & Co
KKR
$124B
| $962K | 0.26% |
62,507
+26,027
| +71% | +$401K |
|
72
Procter & Gamble
PG
$368B
| $950K | 0.26% |
11,294
-1,531
| -12% | -$129K |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $919K | 0.25% |
23,491
+13,888
| +145% | +$543K |
|
|
WELL.PRI
74
DELISTED
Welltower Inc.
WELL.PRI
| $873K | 0.24% |
14,500
+10,300
| +245% | +$620K |
|
|
EWRM
75
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $856K | 0.23% |
14,866
-100
| -0.7% | -$5.76K |
|