IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.7%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$228M
AUM Growth
+$228M
(-38%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-70.35%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
158
New
12
Increased
6
Reduced
53
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 2 |
First Bancorp
FBNC
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$679K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.98M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 39.79% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.78% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| – | – |
-43,985
| Closed | -$4.02M |
|
77
Colgate-Palmolive
CL
$67.9B
| – | – |
-6,000
| Closed | -$393K |
|
78
AbbVie
ABBV
$372B
| – | – |
-35,907
| Closed | -$2.25M |
|
79
Abbott
ABT
$231B
| – | – |
-38,077
| Closed | -$1.46M |
|
80
Automatic Data Processing
ADP
$123B
| – | – |
-7,250
| Closed | -$745K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-16,600
| Closed | -$209K |
|
82
Artesian Resources
ARTNA
$342M
| – | – |
-10,000
| Closed | -$319K |
|
83
iPath Select MLP ETN
ATMP
$511M
| – | – |
-19,147
| Closed | -$451K |
|
84
American Express
AXP
$231B
| – | – |
-36,450
| Closed | -$2.7M |
|
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-10,080
| Closed | -$82K |
|
86
Franklin Resources
BEN
$13.3B
| – | – |
-10,800
| Closed | -$427K |
|
87
Booking.com
BKNG
$181B
| – | – |
-281
| Closed | -$412K |
|
88
Bristol-Myers Squibb
BMY
$96B
| – | – |
-40,049
| Closed | -$2.34M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-6
| Closed | -$1.47M |
|
90
Citigroup
C
$178B
| – | – |
-4,246
| Closed | -$252K |
|
91
Chubb
CB
$110B
| – | – |
-5,438
| Closed | -$722K |
|
92
Comcast
CMCSA
$125B
| – | – |
-7,496
| Closed | -$519K |
|
93
Cisco
CSCO
$274B
| – | – |
-23,513
| Closed | -$711K |
|
94
Invesco S&P Spin-Off ETF
CSD
$74.1M
| – | – |
-6,275
| Closed | -$273K |
|
95
CVS Health
CVS
$92.8B
| – | – |
-6,849
| Closed | -$540K |
|
96
Chevron
CVX
$324B
| – | – |
-10,134
| Closed | -$1.19M |
|
97
Dominion Energy
D
$51.1B
| – | – |
-3,422
| Closed | -$262K |
|
98
Diageo
DEO
$62.1B
| – | – |
-11,335
| Closed | -$1.18M |
|
99
Walt Disney
DIS
$213B
| – | – |
-15,574
| Closed | -$1.63M |
|
100
Duke Energy
DUK
$95.3B
| – | – |
-20,107
| Closed | -$1.56M |
|