IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+7.31%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$317M
AUM Growth
+$317M
(+0.42%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
89
New
15
Increased
18
Reduced
32
Closed
7
Top Buys
| 1 |
Americold
COLD
|
$507K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$456K |
| 3 |
AMN Healthcare
AMN
|
$434K |
| 4 |
Costco
COST
|
$403K |
| 5 |
NextEra Energy, Inc.
NEE
|
$403K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$1.99M |
| 5 |
Lowe's Companies
LOW
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 35.32% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.98% |
| 4 | Healthcare | 0.89% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $458K | 0.14% |
11,075
-9,500
| -46% | -$393K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $456K | 0.14% |
15,582
-1,330
| -8% | -$38.9K |
|
|
53
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $456K | 0.14% |
+2,878
| New | +$456K |
|
54
iShares Mortgage Real Estate ETF
REM
$598M
| $447K | 0.14% |
14,035
| – | – |
|
|
55
AMN Healthcare
AMN
$796M
| $434K | 0.14% |
+6,365
| New | +$434K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $426K | 0.13% |
11,304
-604
| -5% | -$22.8K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $413K | 0.13% |
2,320
-675
| -23% | -$120K |
|
|
58
Costco
COST
$418B
| $403K | 0.13% |
+1,070
| New | +$403K |
|
59
Johnson & Johnson
JNJ
$427B
| $400K | 0.13% |
+2,539
| New | +$400K |
|
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $393K | 0.12% |
8,801
| – | – |
|
61
Amazon
AMZN
$2.44T
| $378K | 0.12% |
+116
| New | +$378K |
|
62
VanEck Merk Gold Trust
OUNZ
$1.85B
| $376K | 0.12% |
20,300
-3,000
| -13% | -$55.6K |
|
63
Compass Minerals
CMP
$794M
| $367K | 0.12% |
5,950
-5,120
| -46% | -$316K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $345K | 0.11% |
4,000
+2,000
| +100% | +$173K |
|
65
Novo Nordisk
NVO
$251B
| $342K | 0.11% |
4,894
-675
| -12% | -$47.2K |
|
66
Aflac
AFL
$57.2B
| $291K | 0.09% |
6,533
-2,750
| -30% | -$122K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $274K | 0.09% |
1,225
| – | – |
|
68
PayPal
PYPL
$67.1B
| $273K | 0.09% |
+1,167
| New | +$273K |
|
69
VanEck Biotech ETF
BBH
$350M
| $258K | 0.08% |
1,520
-95
| -6% | -$16.1K |
|
70
First Bancorp
FBNC
$2.26B
| $255K | 0.08% |
+7,530
| New | +$255K |
|
71
Nike
NKE
$114B
| $248K | 0.08% |
1,750
+84
| +5% | +$11.9K |
|
72
Nutrien
NTR
$28B
| $248K | 0.08% |
+5,140
| New | +$248K |
|
73
L3Harris
LHX
$51.9B
| $242K | 0.08% |
+1,280
| New | +$242K |
|
74
Infosys
INFY
$69.7B
| $238K | 0.08% |
+14,070
| New | +$238K |
|
75
Fiserv
FI
$75.1B
| $235K | 0.07% |
+2,060
| New | +$235K |
|