IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+15.05%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$362M
AUM Growth
+$362M
(+14%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
99
New
4
Increased
19
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.45M |
| 2 |
ProShares Short High Yield
SJB
|
$601K |
| 3 |
Franco-Nevada
FNV
|
$450K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$449K |
| 5 |
Global X US Preferred ETF
PFFD
|
$444K |
Sector Composition
| 1 | Consumer Discretionary | 39.89% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.75% |
| 4 | Healthcare | 0.73% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Cycle
PCYO
$244M
| $262K | 0.07% |
17,955
-850
| -5% | -$12.4K |
|
77
BioMarin Pharmaceuticals
BMRN
$11.3B
| $259K | 0.07% |
2,936
-1,390
| -32% | -$123K |
|
78
Home Depot
HD
$404B
| $259K | 0.07% |
624
-30
| -5% | -$12.5K |
|
79
Tyson Foods
TSN
$20.1B
| $257K | 0.07% |
2,946
-140
| -5% | -$12.2K |
|
80
Crown Castle
CCI
$42.7B
| $255K | 0.07% |
1,223
-59
| -5% | -$12.3K |
|
81
Global Payments
GPN
$21.1B
| $252K | 0.07% |
1,865
-135
| -7% | -$18.2K |
|
82
UnitedHealth
UNH
$280B
| $252K | 0.07% |
+502
| New | +$252K |
|
|
83
Franco-Nevada
FNV
$36.7B
| $241K | 0.07% |
1,742
-3,254
| -65% | -$450K |
|
84
L3Harris
LHX
$51.5B
| $228K | 0.06% |
1,070
-34
| -3% | -$7.25K |
|
85
Adobe
ADBE
$147B
| $216K | 0.06% |
381
-2
| -0.5% | -$1.13K |
|
86
Natera
NTRA
$23.2B
| $216K | 0.06% |
2,309
-12
| -0.5% | -$1.12K |
|
87
Novo Nordisk
NVO
$251B
| $214K | 0.06% |
1,909
-250
| -12% | -$28K |
|
88
Mercado Libre
MELI
$121B
| $213K | 0.06% |
158
-112
| -41% | -$151K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $211K | 0.06% |
9,500
-3,100
| -25% | -$68.9K |
|
90
Kezar Life Sciences
KZR
$28M
| $184K | 0.05% |
11,020
-50
| -0.5% | -$835 |
|
|
ORTX
91
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $14K | ﹤0.01% |
10,721
-275
| -3% | -$359 |
|
92
Keros Therapeutics
KROS
$638M
| – | – |
-6,456
| Closed | -$255K |
|
93
PayPal
PYPL
$66.2B
| – | – |
-1,032
| Closed | -$269K |
|
94
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| – | – |
-2,750
| Closed | -$211K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,913
| Closed | -$365K |
|
96
Johnson & Johnson
JNJ
$429B
| – | – |
-1,833
| Closed | -$296K |
|
|
97
ProShares Short High Yield
SJB
$83.6M
| – | – |
-33,925
| Closed | -$601K |
|
98
Vodafone
VOD
$28.3B
| – | – |
-22,240
| Closed | -$344K |
|
|
99
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| – | – |
-16,130
| Closed | -$449K |
|