IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$399M
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$399M
AUM Growth
+$4.18M
(+1.1%)
Holding
86
Top Buys
| 1 | +$2.56M | |
| 2 | +$2.18M | |
| 3 | +$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 | +$1.49M | |
| 2 | +$770K | |
| 3 | +$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
$985B
| $214K | 0.05% |
233
|
|
||
77
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $210K | 0.05% |
4,490
|
|
||
78
Intercontinental Exchange
ICE
$83.6B
| $207K | 0.05% |
1,317
-20
|
|
||
79
GE Aerospace
GE
$338B
| $205K | 0.05% |
+723
|
|
||
80
Applied Materials
AMAT
$357B
| $203K | 0.05% |
+594
|
|
||
81
Costco
COST
$424B
| – | – |
-235
|
|
||
82
Golub Capital BDC
GBDC
$3.43B
| – | – |
-15,755
|
|
||
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| – | – |
-11,428
|
|
||
84
Capital One
COF
$117B
| – | – |
-2,071
|
|
||
85
Palo Alto Networks
PANW
$228B
| – | – |
-1,134
|
|
||
86
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| – | – |
-14,065
|
|