IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+32.88%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$303M
AUM Growth
+$303M
(+84%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
83
New
14
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.65M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.26M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.13M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$981K |
Sector Composition
| 1 | Consumer Discretionary | 38.13% |
| 2 | Healthcare | 1.33% |
| 3 | Materials | 1.18% |
| 4 | Communication Services | 0.92% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.55B
| $105K | 0.03% |
14,100
| – | – |
|
77
Kezar Life Sciences
KZR
$28.5M
| $83K | 0.03% |
1,600
| – | – |
|
|
ORTX
78
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $70K | 0.02% |
1,175
| – | – |
|
79
Adecoagro
AGRO
$830M
| $66K | 0.02% |
15,150
| – | – |
|
80
Amazon
AMZN
$2.41T
| – | – |
-5,720
| Closed | -$558K |
|
81
Cambria Shareholder Yield ETF
SYLD
$938M
| – | – |
-21,125
| Closed | -$532K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-2,020
| Closed | -$233K |
|
83
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
-69
| Closed | -$209K |
|