IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.45%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$374M
AUM Growth
+$374M
(+4.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$2.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.66M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.59M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 27.13% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.51% |
| 4 | Technology | 4.25% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $495K | 0.13% |
4,396
-1,945
| -31% | -$219K |
|
102
JPMorgan Chase
JPM
$824B
| $490K | 0.13% |
7,414
+968
| +15% | +$64K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $482K | 0.13% |
13,123
-8,500
| -39% | -$312K |
|
104
British American Tobacco
BTI
$120B
| $481K | 0.13% |
+8,718
| New | +$481K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $478K | 0.13% |
10,442
| – | – |
|
106
UBS Group
UBS
$126B
| $446K | 0.12% |
+23,030
| New | +$446K |
|
107
Honda
HMC
$44.6B
| $435K | 0.12% |
+13,637
| New | +$435K |
|
108
Kimberly-Clark
KMB
$42.5B
| $433K | 0.12% |
3,394
+169
| +5% | +$21.6K |
|
109
PayPal
PYPL
$66.5B
| $432K | 0.12% |
11,924
+274
| +2% | +$9.93K |
|
|
CBB
110
DELISTED
Cincinnati Bell Inc.
CBB
| $415K | 0.11% |
23,080
-6,000
| -21% | -$108K |
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $402K | 0.11% |
28,991
| – | – |
|
112
SPDR Gold Trust
GLD
$111B
| $396K | 0.11% |
3,900
| – | – |
|
113
Chevron
CVX
$318B
| $394K | 0.11% |
4,377
-1,150
| -21% | -$104K |
|
114
Manulife Financial
MFC
$51.7B
| $378K | 0.1% |
+25,200
| New | +$378K |
|
115
Artesian Resources
ARTNA
$337M
| $361K | 0.1% |
13,050
| – | – |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $357K | 0.1% |
20,575
| – | – |
|
117
Enterprise Products Partners
EPD
$68.9B
| $350K | 0.09% |
13,666
+4,030
| +42% | +$103K |
|
118
Micron Technology
MU
$133B
| $348K | 0.09% |
24,600
-5,000
| -17% | -$70.7K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.09% |
+5,111
| New | +$347K |
|
120
ProShares UltraShort Euro
EUO
$33.9M
| $342K | 0.09% |
13,400
-2,500
| -16% | -$63.8K |
|
121
WisdomTree US High Dividend Fund
DHS
$1.29B
| $337K | 0.09% |
5,700
-3,000
| -34% | -$177K |
|
122
eBay
EBAY
$41.2B
| $328K | 0.09% |
11,924
+274
| +2% | +$7.54K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $322K | 0.09% |
3,640
+55
| +2% | +$4.87K |
|
124
BCE
BCE
$22.9B
| $303K | 0.08% |
+7,838
| New | +$303K |
|
125
Walt Disney
DIS
$211B
| $301K | 0.08% |
2,841
+369
| +15% | +$39.1K |
|