IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+1.21%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$317M
AUM Growth
+$317M
(-5.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
104
New
4
Increased
24
Reduced
45
Closed
9
Top Buys
| 1 |
Coupang
CPNG
|
$2.89M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$408K |
| 4 |
Global Payments
GPN
|
$315K |
| 5 |
Natera
NTRA
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 2 |
Lowe's Companies
LOW
|
$5.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 36.92% |
| 2 | Technology | 1.33% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.85% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$72.7B
| $286K | 0.09% |
2,543
-300
| -11% | -$33.7K |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $278K | 0.09% |
12,600
+2,300
| +22% | +$50.7K |
|
78
Intercontinental Exchange
ICE
$101B
| $271K | 0.09% |
2,359
+250
| +12% | +$28.7K |
|
79
PayPal
PYPL
$67.1B
| $269K | 0.08% |
1,032
-100
| -9% | -$26.1K |
|
|
80
Natera
NTRA
$23.1B
| $259K | 0.08% |
+2,321
| New | +$259K |
|
81
Chevron
CVX
$324B
| $258K | 0.08% |
2,545
-275
| -10% | -$27.9K |
|
82
Keros Therapeutics
KROS
$618M
| $255K | 0.08% |
6,456
| – | – |
|
83
Nike
NKE
$114B
| $254K | 0.08% |
1,750
| – | – |
|
84
Pure Cycle
PCYO
$243M
| $250K | 0.08% |
18,805
-1,450
| -7% | -$19.3K |
|
85
Tyson Foods
TSN
$20.2B
| $244K | 0.08% |
3,086
-700
| -18% | -$55.3K |
|
86
L3Harris
LHX
$51.9B
| $243K | 0.08% |
1,104
-126
| -10% | -$27.7K |
|
87
NVIDIA
NVDA
$4.24T
| $243K | 0.08% |
1,174
+871
| +287% | +$180K |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $241K | 0.08% |
+1,200
| New | +$241K |
|
89
Crown Castle
CCI
$43.2B
| $222K | 0.07% |
1,282
-175
| -12% | -$30.3K |
|
90
Adobe
ADBE
$151B
| $221K | 0.07% |
383
-15
| -4% | -$8.66K |
|
91
Home Depot
HD
$405B
| $215K | 0.07% |
654
-80
| -11% | -$26.3K |
|
92
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $211K | 0.07% |
2,750
| – | – |
|
93
Novo Nordisk
NVO
$251B
| $207K | 0.07% |
2,159
-285
| -12% | -$27.3K |
|
94
Kezar Life Sciences
KZR
$28.9M
| $96K | 0.03% |
11,070
-5,740
| -34% | -$49.8K |
|
|
ORTX
95
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $25K | 0.01% |
10,996
-660
| -6% | -$1.5K |
|
96
Americold
COLD
$4.11B
| – | – |
-17,245
| Closed | -$653K |
|
97
Precision BioSciences
DTIL
$57.8M
| – | – |
-10,503
| Closed | -$131K |
|
98
Lockheed Martin
LMT
$106B
| – | – |
-537
| Closed | -$203K |
|
99
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,570
| Closed | -$241K |
|
100
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – |
-11,485
| Closed | -$198K |
|