IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-2.78%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$349M
AUM Growth
+$349M
(+1.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
77
New
3
Increased
25
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$2.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.78M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$845K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$476K |
| 5 |
Bunge Global
BG
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 32.46% |
| 2 | Financials | 2.26% |
| 3 | Technology | 1.6% |
| 4 | Energy | 0.39% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-2,605
| Closed | -$325K |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-8,997
| Closed | -$790K |
|