IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-14.4%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$265M
AUM Growth
-$63M
(-19%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
110
New
9
Increased
21
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 3 |
Lowe's Companies
LOW
|
$4.54M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 38.12% |
| 2 | Technology | 0.84% |
| 3 | Communication Services | 0.81% |
| 4 | Materials | 0.63% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $378K | 0.14% |
4,000
| – | – |
|
|
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $377K | 0.14% |
31,651
+6,310
| +25% | +$75.2K |
|
53
Fiserv
FI
$74.3B
| $371K | 0.14% |
4,165
-880
| -17% | -$78.4K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $370K | 0.14% |
+5,275
| New | +$370K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $349K | 0.13% |
12,500
-43,970
| -78% | -$1.23M |
|
56
ProShares Short High Yield
SJB
$83.4M
| $337K | 0.13% |
+17,055
| New | +$337K |
|
57
Alexandria Real Estate Equities
ARE
$13.9B
| $330K | 0.12% |
2,276
-394
| -15% | -$57.1K |
|
|
GHY
58
PGIM Global High Yield Fund
GHY
$546M
| $314K | 0.12% |
27,380
-1,479
| -5% | -$17K |
|
59
Waste Management
WM
$90.4B
| $311K | 0.12% |
+2,034
| New | +$311K |
|
60
BlackRock MuniYield Quality Fund III
MYI
$702M
| $299K | 0.11% |
25,627
+1,074
| +4% | +$12.5K |
|
61
Marathon Petroleum
MPC
$54.4B
| $288K | 0.11% |
3,500
-4,240
| -55% | -$349K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $288K | 0.11% |
1,225
| – | – |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $284K | 0.11% |
10,035
-140
| -1% | -$3.96K |
|
64
VanEck Biotech ETF
BBH
$351M
| $283K | 0.11% |
1,940
| – | – |
|
65
Enterprise Products Partners
EPD
$68.9B
| $275K | 0.1% |
11,300
-2,700
| -19% | -$65.7K |
|
66
Costco
COST
$421B
| $264K | 0.1% |
550
-310
| -36% | -$149K |
|
67
FMC
FMC
$4.63B
| $262K | 0.1% |
+2,450
| New | +$262K |
|
68
UnitedHealth
UNH
$279B
| $258K | 0.1% |
503
| – | – |
|
69
Infosys
INFY
$69B
| $244K | 0.09% |
13,188
-150
| -1% | -$2.78K |
|
70
Global Payments
GPN
$21B
| $243K | 0.09% |
2,200
+335
| +18% | +$37K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.3B
| $241K | 0.09% |
2,906
-30
| -1% | -$2.49K |
|
72
NVIDIA
NVDA
$4.15T
| $235K | 0.09% |
15,500
-160
| -1% | -$2.43K |
|
|
EMD
73
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $230K | 0.09% |
26,047
-365
| -1% | -$3.22K |
|
74
MP Materials
MP
$11.7B
| $227K | 0.09% |
7,080
-120
| -2% | -$3.85K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $223K | 0.08% |
2,000
-16,130
| -89% | -$1.8M |
|