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
$331M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$10.5M
3
+$7.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$896K

Top Sells

1
+$29.2M
2
+$6.41M
3
+$857K
4
TPL icon
Texas Pacific Land
TPL
+$733K
5
VOD icon
Vodafone
VOD
+$701K

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.23%
26,295
52
$711K 0.22%
14,750
-450
53
$691K 0.21%
19,388
54
$671K 0.2%
11,896
-15,200
55
$662K 0.2%
11,450
56
$648K 0.2%
15,098
+1,600
57
$646K 0.2%
15,950
+6,650
58
$644K 0.19%
26,660
59
$635K 0.19%
17,300
+9,050
60
$634K 0.19%
3,568
61
$608K 0.18%
16,625
+300
62
$605K 0.18%
22,700
63
$562K 0.17%
10,000
64
$557K 0.17%
18,105
65
$535K 0.16%
3,816
+500
66
$512K 0.15%
27,655
67
$498K 0.15%
24,900
68
$470K 0.14%
5,875
69
$463K 0.14%
+8,083
70
$457K 0.14%
+2,510
71
$449K 0.14%
9,533
+3,600
72
$430K 0.13%
18,825
73
$428K 0.13%
4,500
74
$411K 0.12%
5,700
75
$400K 0.12%
10,595
-8,420
1 2
3
4 5