IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.49%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$301M
AUM Growth
+$301M
(+2.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
99
New
6
Increased
14
Reduced
30
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.01M |
| 2 |
Shell
SHEL
|
$794K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$526K |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$517K |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
$485K |
Sector Composition
| 1 | Consumer Discretionary | 35.6% |
| 2 | Financials | 2.04% |
| 3 | Technology | 1.02% |
| 4 | Energy | 0.6% |
| 5 | Healthcare | 0.41% |
