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IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$399M
1-Year Est. Return
13.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+13.99%
3 Year Est. Return
+45.15%
5 Year Est. Return
+50.46%
10 Year Est. Return
+208.76%
AUM
$399M
AUM Growth
+$4.18M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
86
New
10
Increased
34
Reduced
16
Closed
6
Top Buys
| 1 |
Brandes International ETF
BINV
|
+$2.56M |
| 2 |
Simplify Health Care ETF
PINK
|
+$2.18M |
| 3 |
GMO US Quality ETF
QLTY
|
+$1.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.58M |
| 5 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1,000K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.49M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$770K |
| 3 |
Capital One
COF
|
+$502K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$444K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$321K |
Sector Composition
| 1 | Consumer Discretionary | 26.73% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.09% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.04T
| $214K | 0.05% |
233
| – | – |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $210K | 0.05% |
4,490
| – | – |
|
78
Intercontinental Exchange
ICE
$80.4B
| $207K | 0.05% |
1,317
-20
| -1% | -$3.26K |
|
79
GE Aerospace
GE
$355B
| $205K | 0.05% |
+723
| New | +$227K |
|
80
Applied Materials
AMAT
$449B
| $203K | 0.05% |
+594
| New | +$200K |
|
|
81
Capital One
COF
$131B
| – | – |
-2,071
| Closed | -$502K |
|
82
Costco
COST
$416B
| – | – |
-235
| Closed | -$203K |
|
83
Golub Capital BDC
GBDC
$3.45B
| – | – |
-15,755
| Closed | -$214K |
|
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| – | – |
-11,428
| Closed | -$92.7K |
|
85
Palo Alto Networks
PANW
$285B
| – | – |
-1,134
| Closed | -$209K |
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| – | – |
-14,065
| Closed | -$770K |
|
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