IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.45%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$374M
AUM Growth
+$374M
(+4.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$2.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.66M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.59M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 27.13% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.51% |
| 4 | Technology | 4.25% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $881K | 0.24% |
7,461
-284
| -4% | -$33.5K |
|
77
HCA Healthcare
HCA
$95.4B
| $880K | 0.24% |
13,010
-1,139
| -8% | -$77K |
|
78
Invesco China Technology ETF
CQQQ
$1.38B
| $865K | 0.23% |
24,012
-4,223
| -15% | -$152K |
|
79
MGM Resorts International
MGM
$10.4B
| $864K | 0.23% |
38,050
-12,050
| -24% | -$274K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $834K | 0.22% |
11,340
| – | – |
|
|
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
| $783K | 0.21% |
34,676
-6,840
| -16% | -$154K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $744K | 0.2% |
19,142
-10,000
| -34% | -$389K |
|
83
Cisco
CSCO
$268B
| $720K | 0.19% |
26,521
-8,206
| -24% | -$223K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $708K | 0.19% |
8,099
+125
| +2% | +$10.9K |
|
|
ALLB
85
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $704K | 0.19% |
28,531
+7,485
| +36% | +$185K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $695K | 0.19% |
9,646
+2,501
| +35% | +$180K |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $677K | 0.18% |
28,281
+177
| +0.6% | +$4.24K |
|
88
Johnson & Johnson
JNJ
$429B
| $638K | 0.17% |
6,215
-2,710
| -30% | -$278K |
|
|
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
| $638K | 0.17% |
+16,045
| New | +$638K |
|
90
AT&T
T
$208B
| $632K | 0.17% |
18,356
+894
| +5% | +$30.8K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $630K | 0.17% |
1,861
-128
| -6% | -$43.3K |
|
|
WELL.PRI
92
DELISTED
Welltower Inc.
WELL.PRI
| $626K | 0.17% |
10,300
-4,200
| -29% | -$255K |
|
93
Procter & Gamble
PG
$370B
| $594K | 0.16% |
7,476
-3,152
| -30% | -$250K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $578K | 0.15% |
+13,354
| New | +$578K |
|
95
Philips
PHG
$25.8B
| $577K | 0.15% |
22,660
-5,000
| -18% | -$127K |
|
96
Banco Santander
SAN
$140B
| $548K | 0.15% |
112,489
-9,770
| -8% | -$53.4K |
|
97
Novartis
NVS
$248B
| $548K | 0.15% |
+6,374
| New | +$548K |
|
|
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
| $533K | 0.14% |
31,305
-40,315
| -56% | -$76.7K |
|
99
Sanofi
SNY
$122B
| $521K | 0.14% |
+12,212
| New | +$521K |
|
100
BlackRock MuniAssets Fund
MUA
$413M
| $518K | 0.14% |
36,300
| – | – |
|