IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.98%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$336M
AUM Growth
+$336M
(+4.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
103
New
11
Increased
12
Reduced
53
Closed
3
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$816K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$397K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$364K |
Sector Composition
| 1 | Consumer Discretionary | 34.33% |
| 2 | Technology | 1.22% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.88% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $467K | 0.14% |
19,300
-300
| -2% | -$7.26K |
|
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $466K | 0.14% |
8,801
| – | – |
|
53
Mercado Libre
MELI
$125B
| $460K | 0.14% |
295
+86
| +41% | +$134K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $450K | 0.13% |
10,829
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.13% |
5,814
-452
| -7% | -$33.1K |
|
56
Fiserv
FI
$75.1B
| $423K | 0.13% |
3,955
-95
| -2% | -$10.2K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $421K | 0.13% |
4,000
| – | – |
|
58
Vodafone
VOD
$28.8B
| $408K | 0.12% |
23,815
+7,600
| +47% | +$130K |
|
59
First Bancorp
FBNC
$2.26B
| $405K | 0.12% |
9,905
+2,375
| +32% | +$97.1K |
|
60
Costco
COST
$418B
| $403K | 0.12% |
1,018
-46
| -4% | -$18.2K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $401K | 0.12% |
10,335
-307
| -3% | -$11.9K |
|
62
Amazon
AMZN
$2.44T
| $396K | 0.12% |
115
-1
| -0.9% | -$3.44K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.12% |
1,425
-350
| -20% | -$97.3K |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $393K | 0.12% |
2,160
-160
| -7% | -$29.1K |
|
65
Compass Minerals
CMP
$794M
| $392K | 0.12% |
6,610
+660
| +11% | +$39.1K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $370K | 0.11% |
10,083
-137
| -1% | -$5.03K |
|
67
Aflac
AFL
$57.2B
| $351K | 0.1% |
6,533
| – | – |
|
68
Bunge Global
BG
$16.8B
| $344K | 0.1% |
4,400
-125
| -3% | -$9.77K |
|
69
Johnson & Johnson
JNJ
$427B
| $338K | 0.1% |
2,049
-50
| -2% | -$8.25K |
|
70
PayPal
PYPL
$67.1B
| $330K | 0.1% |
1,132
-35
| -3% | -$10.2K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $326K | 0.1% |
+1,200
| New | +$326K |
|
72
VanEck Biotech ETF
BBH
$350M
| $307K | 0.09% |
1,520
| – | – |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $303K | 0.09% |
1,225
| – | – |
|
74
Cloudflare
NET
$72.7B
| $301K | 0.09% |
+2,843
| New | +$301K |
|
75
MP Materials
MP
$12.6B
| $299K | 0.09% |
+8,110
| New | +$299K |
|