IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$350K
3
+$263K
4
SO icon
Southern Company
SO
+$236K
5
D icon
Dominion Energy
D
+$125K

Top Sells

1
+$20.1M
2
+$9.39M
3
+$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$987K

Sector Composition

1 Consumer Discretionary 44.56%
2 Materials 0.84%
3 Technology 0.82%
4 Communication Services 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.16%
3,500
52
$346K 0.16%
5,275
53
$345K 0.16%
22,505
+50
54
$341K 0.15%
17,055
55
$326K 0.15%
2,034
56
$324K 0.15%
12,500
57
$321K 0.14%
29,590
-2,061
58
$319K 0.14%
2,276
59
$303K 0.14%
2,500
-500
60
$301K 0.14%
4,360
+1,805
61
$274K 0.12%
1,225
62
$273K 0.12%
1,940
63
$263K 0.12%
+9,965
64
$259K 0.12%
2,450
65
$254K 0.11%
503
66
$249K 0.11%
2,936
+30
67
$241K 0.11%
22,738
-4,642
68
$238K 0.11%
2,200
69
$237K 0.11%
2,100
+20
70
$236K 0.11%
+3,470
71
$226K 0.1%
13,338
+150
72
$223K 0.1%
21,409
-4,218
73
$210K 0.09%
3,733
74
$208K 0.09%
2,000
75
$196K 0.09%
24,561
-1,486
1 2
3
4 5