IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.98%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$336M
AUM Growth
+$336M
(+4.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
103
New
11
Increased
12
Reduced
53
Closed
3
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$816K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$397K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$364K |
Sector Composition
| 1 | Consumer Discretionary | 34.33% |
| 2 | Technology | 1.22% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.88% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $295K | 0.09% |
2,820
-99
| -3% | -$10.4K |
|
77
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $294K | 0.09% |
+9,990
| New | +$294K |
|
78
Infosys
INFY
$69.7B
| $290K | 0.09% |
13,698
-372
| -3% | -$7.88K |
|
79
Crown Castle
CCI
$43.2B
| $284K | 0.08% |
1,457
-545
| -27% | -$106K |
|
80
Pure Cycle
PCYO
$243M
| $280K | 0.08% |
20,255
-550
| -3% | -$7.6K |
|
81
Tyson Foods
TSN
$20.2B
| $279K | 0.08% |
3,786
-3,325
| -47% | -$245K |
|
82
Keros Therapeutics
KROS
$618M
| $274K | 0.08% |
+6,456
| New | +$274K |
|
83
Nike
NKE
$114B
| $270K | 0.08% |
1,750
| – | – |
|
84
Coupang
CPNG
$52.1B
| $268K | 0.08% |
+6,405
| New | +$268K |
|
85
L3Harris
LHX
$51.9B
| $266K | 0.08% |
1,230
-50
| -4% | -$10.8K |
|
86
Intercontinental Exchange
ICE
$101B
| $250K | 0.07% |
+2,109
| New | +$250K |
|
87
NVIDIA
NVDA
$4.24T
| $242K | 0.07% |
+303
| New | +$242K |
|
88
Las Vegas Sands
LVS
$39.6B
| $241K | 0.07% |
+4,570
| New | +$241K |
|
89
Home Depot
HD
$405B
| $234K | 0.07% |
734
-35
| -5% | -$11.2K |
|
90
Adobe
ADBE
$151B
| $233K | 0.07% |
+398
| New | +$233K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $231K | 0.07% |
10,300
-600
| -6% | -$13.5K |
|
92
UnitedHealth
UNH
$281B
| $230K | 0.07% |
575
-25
| -4% | -$10K |
|
93
Novo Nordisk
NVO
$251B
| $205K | 0.06% |
2,444
-2,450
| -50% | -$206K |
|
94
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $203K | 0.06% |
2,750
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $203K | 0.06% |
537
-13
| -2% | -$4.91K |
|
96
VanEck Merk Gold Trust
OUNZ
$1.85B
| $198K | 0.06% |
11,485
-300
| -3% | -$5.17K |
|
97
Precision BioSciences
DTIL
$57.8M
| $131K | 0.04% |
10,503
-3,204
| -23% | -$40K |
|
98
Rekor Systems
REKR
$141M
| $112K | 0.03% |
+10,975
| New | +$112K |
|
99
Kezar Life Sciences
KZR
$28.9M
| $91K | 0.03% |
16,810
-3,820
| -19% | -$20.7K |
|
|
ORTX
100
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $51K | 0.02% |
11,656
-2,430
| -17% | -$10.6K |
|