IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-0.37%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
91
Reduced
11
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Lowe's Companies
LOW
|
$8.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.22M |
| 4 |
Medtronic
MDT
|
$2.08M |
| 5 |
Qualcomm
QCOM
|
$1.95M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.18% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 5.15% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $978K | 0.26% |
11,590
+250
| +2% | +$21.1K |
|
77
McDonald's
MCD
$225B
| $904K | 0.24% |
7,840
+900
| +13% | +$104K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $862K | 0.23% |
18,976
-34,080
| -64% | -$1.55M |
|
79
PepsiCo
PEP
$206B
| $848K | 0.23% |
7,796
+1,212
| +18% | +$132K |
|
80
Teradyne
TER
$19.2B
| $847K | 0.23% |
39,250
+24,600
| +168% | +$531K |
|
81
Fidelity National Information Services
FIS
$35.7B
| $809K | 0.22% |
10,500
+6,000
| +133% | +$462K |
|
82
HCA Healthcare
HCA
$95B
| $795K | 0.22% |
10,510
+3,950
| +60% | +$299K |
|
|
EWRM
83
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $795K | 0.22% |
14,966
-37,335
| -71% | -$1.98M |
|
84
Cisco
CSCO
$268B
| $790K | 0.21% |
24,915
+1,232
| +5% | +$39.1K |
|
85
Stryker
SYK
$149B
| $769K | 0.21% |
6,583
| – | – |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $765K | 0.21% |
16,500
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $720K | 0.19% |
10,816
+4,201
| +64% | +$280K |
|
88
Philips
PHG
$25.7B
| $694K | 0.19% |
23,441
-1
| -0% | -$30 |
|
89
Chubb
CB
$110B
| $678K | 0.18% |
5,391
+509
| +10% | +$64K |
|
90
CVS Health
CVS
$94B
| $662K | 0.18% |
7,440
+591
| +9% | +$52.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $596K | 0.16% |
767
+74
| +11% | +$57.5K |
|
92
WisdomTree US High Dividend Fund
DHS
$1.3B
| $578K | 0.16% |
8,700
+5,700
| +190% | +$379K |
|
93
Dell
DELL
$81.8B
| $575K | 0.16% |
+12,026
| New | +$575K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $562K | 0.15% |
7,974
| – | – |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.56T
| $560K | 0.15% |
697
+141
| +25% | +$113K |
|
96
Estee Lauder
EL
$32.7B
| $557K | 0.15% |
6,292
+792
| +14% | +$70.1K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $554K | 0.15% |
10,920
+100
| +0.9% | +$5.07K |
|
98
Automatic Data Processing
ADP
$121B
| $529K | 0.14% |
6,000
| – | – |
|
99
KKR & Co
KKR
$124B
| $520K | 0.14% |
36,480
+1,378
| +4% | +$19.6K |
|
100
Banco Santander
SAN
$140B
| $520K | 0.14% |
117,822
+100,441
| +578% | +$443K |
|