IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.27%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$327M
AUM Growth
+$327M
(-18%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-231.76%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
210
New
18
Increased
21
Reduced
90
Closed
64
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$683M |
| 2 |
Lowe's Companies
LOW
|
$9.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.47M |
| 5 |
Medtronic
MDT
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.4% |
| 4 | Industrials | 4.09% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $656K | 0.2% |
6,849
+3,855
| +129% | +$369K |
|
77
Chubb
CB
$110B
| $638K | 0.2% |
+4,882
| New | +$638K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $634K | 0.19% |
3,011
-984
| -25% | -$207K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $604K | 0.18% |
7,974
| – | – |
|
80
Oracle
ORCL
$633B
| $597K | 0.18% |
14,580
-32,651
| -69% | -$1.34M |
|
81
Philips
PHG
$25.7B
| $585K | 0.18% |
23,442
+782
| +3% | +$19.5K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.18% |
10,385
-65
| -0.6% | -$3.59K |
|
83
Automatic Data Processing
ADP
$121B
| $551K | 0.17% |
+6,000
| New | +$551K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $548K | 0.17% |
10,820
-13,557
| -56% | -$687K |
|
85
Capital One
COF
$143B
| $538K | 0.16% |
8,470
-24,530
| -74% | -$1.56M |
|
86
HCA Healthcare
HCA
$95B
| $505K | 0.15% |
6,560
-7,450
| -53% | -$574K |
|
87
Toyota
TM
$252B
| $505K | 0.15% |
5,047
-11,266
| -69% | -$1.13M |
|
88
Estee Lauder
EL
$32.7B
| $501K | 0.15% |
+5,500
| New | +$501K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $484K | 0.15% |
+3,300
| New | +$484K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $480K | 0.15% |
693
+231
| +50% | +$160K |
|
91
iShares Biotechnology ETF
IBB
$5.69B
| $476K | 0.15% |
1,850
-11
| -0.6% | -$2.83K |
|
92
Invesco China Technology ETF
CQQQ
$1.39B
| $475K | 0.15% |
14,147
-13,265
| -48% | -$445K |
|
93
Emerson Electric
EMR
$73.9B
| $469K | 0.14% |
9,000
+1,000
| +13% | +$52.1K |
|
94
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $469K | 0.14% |
7,965
-13,350
| -63% | -$786K |
|
95
Artesian Resources
ARTNA
$339M
| $443K | 0.14% |
13,050
| – | – |
|
96
Colgate-Palmolive
CL
$68.2B
| $439K | 0.13% |
+6,000
| New | +$439K |
|
97
PayPal
PYPL
$66.2B
| $437K | 0.13% |
11,980
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $435K | 0.13% |
12,310
-27,413
| -69% | -$969K |
|
99
KKR & Co
KKR
$124B
| $433K | 0.13% |
35,102
-1,378
| -4% | -$17K |
|
100
Dentsply Sirona
XRAY
$2.75B
| $428K | 0.13% |
+6,905
| New | +$428K |
|