IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-2.93%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$341M
AUM Growth
+$341M
(-2.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
75
New
7
Increased
19
Reduced
17
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.27M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 5 |
Global X Variable Rate Preferred ETF
PFFV
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 4 |
Lowe's Companies
LOW
|
$1.35M |
| 5 |
Novo Nordisk
NVO
|
$541K |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Financials | 2.32% |
| 3 | Technology | 1.39% |
| 4 | Energy | 0.57% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $300K | 0.09% |
1,294
| – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $288K | 0.08% |
1,000
| – | – |
|
53
Intel
INTC
$107B
| $284K | 0.08% |
+12,500
| New | +$284K |
|
54
Southern Company
SO
$102B
| $279K | 0.08% |
3,030
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $253K | 0.07% |
1,031
| – | – |
|
56
Aflac
AFL
$57.2B
| $248K | 0.07% |
2,233
-1,500
| -40% | -$167K |
|
57
Intercontinental Exchange
ICE
$101B
| $245K | 0.07% |
1,418
| – | – |
|
58
Quest Diagnostics
DGX
$20.3B
| $244K | 0.07% |
+1,445
| New | +$244K |
|
59
Independence Realty Trust
IRT
$4.23B
| $235K | 0.07% |
11,070
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.07% |
404
-115
| -22% | -$66.3K |
|
61
Duke Energy
DUK
$95.3B
| $215K | 0.06% |
1,759
-795
| -31% | -$97K |
|
62
iShares US Insurance ETF
IAK
$710M
| $212K | 0.06% |
+1,535
| New | +$212K |
|
63
Palo Alto Networks
PANW
$127B
| $209K | 0.06% |
1,224
| – | – |
|
64
Nike
NKE
$114B
| $207K | 0.06% |
+3,265
| New | +$207K |
|
65
Golub Capital BDC
GBDC
$3.97B
| $196K | 0.06% |
+12,950
| New | +$196K |
|
66
ASML
ASML
$292B
| – | – |
-304
| Closed | -$211K |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,015
| Closed | -$218K |
|
68
Coupang
CPNG
$52.1B
| – | – |
-13,856
| Closed | -$305K |
|
|
69
Novo Nordisk
NVO
$251B
| – | – |
-6,286
| Closed | -$541K |
|
70
Ferrari
RACE
$85B
| – | – |
-516
| Closed | -$219K |
|
71
Skechers
SKX
$9.48B
| – | – |
-5,495
| Closed | -$369K |
|
72
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – |
-6,623
| Closed | -$506K |
|
73
TSMC
TSM
$1.2T
| – | – |
-1,419
| Closed | -$280K |
|
74
UnitedHealth
UNH
$281B
| – | – |
-646
| Closed | -$327K |
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-38,475
| Closed | -$1.69M |
|