IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+12.47%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
80
New
16
Increased
28
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.9M |
| 2 |
Nutrien
NTR
|
$354K |
| 3 |
Amazon
AMZN
|
$246K |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$242K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$238K |
Sector Composition
| 1 | Consumer Discretionary | 37.38% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.37% |
| 4 | Energy | 0.61% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $412K | 0.12% |
18,721
| – | – |
|
52
Broadcom
AVGO
$1.4T
| $398K | 0.12% |
+2,309
| New | +$398K |
|
53
Costco
COST
$418B
| $391K | 0.11% |
441
+75
| +20% | +$66.5K |
|
54
UnitedHealth
UNH
$281B
| $378K | 0.11% |
646
| – | – |
|
55
Skechers
SKX
$9.48B
| $374K | 0.11% |
5,585
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $371K | 0.11% |
+2,234
| New | +$371K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $346K | 0.1% |
1,225
| – | – |
|
58
Sarepta Therapeutics
SRPT
$1.78B
| $325K | 0.09% |
+2,605
| New | +$325K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $316K | 0.09% |
1,200
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.09% |
+519
| New | +$297K |
|
61
Duke Energy
DUK
$95.3B
| $295K | 0.09% |
2,554
+210
| +9% | +$24.2K |
|
62
Southern Company
SO
$102B
| $273K | 0.08% |
+3,030
| New | +$273K |
|
63
United States Copper Index Fund
CPER
$217M
| $273K | 0.08% |
9,620
-6,114
| -39% | -$173K |
|
64
Waste Management
WM
$91.2B
| $272K | 0.08% |
1,309
| – | – |
|
65
Occidental Petroleum
OXY
$46.9B
| $268K | 0.08% |
+5,200
| New | +$268K |
|
66
TSMC
TSM
$1.2T
| $246K | 0.07% |
+1,419
| New | +$246K |
|
67
SPDR Gold Trust
GLD
$107B
| $243K | 0.07% |
1,000
| – | – |
|
68
Ferrari
RACE
$85B
| $243K | 0.07% |
+516
| New | +$243K |
|
69
Public Storage
PSA
$51.7B
| $237K | 0.07% |
+650
| New | +$237K |
|
70
Intercontinental Exchange
ICE
$101B
| $228K | 0.07% |
+1,418
| New | +$228K |
|
71
JPMorgan Chase
JPM
$829B
| $217K | 0.06% |
+1,031
| New | +$217K |
|
72
Independence Realty Trust
IRT
$4.23B
| $212K | 0.06% |
+10,345
| New | +$212K |
|
73
Palo Alto Networks
PANW
$127B
| $209K | 0.06% |
612
| – | – |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $206K | 0.06% |
+5,000
| New | +$206K |
|
|
75
Amazon
AMZN
$2.44T
| – | – |
-1,275
| Closed | -$246K |
|