IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.27%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$327M
AUM Growth
+$327M
(-18%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-231.76%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
210
New
18
Increased
21
Reduced
90
Closed
64
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$683M |
| 2 |
Lowe's Companies
LOW
|
$9.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.47M |
| 5 |
Medtronic
MDT
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.4% |
| 4 | Industrials | 4.09% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iPath Select MLP ETN
ATMP
$507M
| $425K | 0.13% |
+19,147
| New | +$425K |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$1.06B
| $417K | 0.13% |
25,697
-48,125
| -65% | -$781K |
|
103
JPMorgan Chase
JPM
$824B
| $411K | 0.13% |
6,615
-8,621
| -57% | -$536K |
|
104
Alphabet (Google) Class A
GOOGL
$2.56T
| $391K | 0.12% |
556
+21
| +4% | +$14.8K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $390K | 0.12% |
25,991
| – | – |
|
106
Fair Isaac
FICO
$36.1B
| $384K | 0.12% |
3,400
-18,240
| -84% | -$2.06M |
|
107
Novartis
NVS
$245B
| $381K | 0.12% |
+4,614
| New | +$381K |
|
108
Alibaba
BABA
$330B
| $366K | 0.11% |
4,597
-11,760
| -72% | -$936K |
|
109
Franklin Resources
BEN
$13.2B
| $360K | 0.11% |
+10,800
| New | +$360K |
|
110
SPDR Gold Trust
GLD
$110B
| $357K | 0.11% |
2,825
+814
| +40% | +$103K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $357K | 0.11% |
+7,000
| New | +$357K |
|
112
Tyson Foods
TSN
$20.1B
| $356K | 0.11% |
5,335
-22,382
| -81% | -$1.49M |
|
113
Booking.com
BKNG
$178B
| $351K | 0.11% |
+281
| New | +$351K |
|
114
Kimberly-Clark
KMB
$42.7B
| $351K | 0.11% |
2,550
-906
| -26% | -$125K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $341K | 0.1% |
2,964
-5,225
| -64% | -$601K |
|
116
Gilead Sciences
GILD
$140B
| $334K | 0.1% |
4,000
+1,053
| +36% | +$87.9K |
|
117
Fidelity National Information Services
FIS
$35.7B
| $332K | 0.1% |
+4,500
| New | +$332K |
|
118
Wells Fargo
WFC
$262B
| $315K | 0.1% |
6,648
-2,380
| -26% | -$113K |
|
119
Vanguard Large-Cap ETF
VV
$44.1B
| $290K | 0.09% |
3,025
-18,500
| -86% | -$1.77M |
|
120
Teradyne
TER
$19.2B
| $288K | 0.09% |
14,650
-80,350
| -85% | -$1.58M |
|
|
WELL.PRI
121
DELISTED
Welltower Inc.
WELL.PRI
| $285K | 0.09% |
4,200
-10,300
| -71% | -$699K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $279K | 0.09% |
1,660
-2,057
| -55% | -$346K |
|
123
eBay
EBAY
$41.1B
| $276K | 0.08% |
11,770
| – | – |
|
124
Sealed Air
SEE
$4.71B
| $276K | 0.08% |
6,000
-68
| -1% | -$3.13K |
|
125
UnitedHealth
UNH
$280B
| $275K | 0.08% |
1,950
-282
| -13% | -$39.8K |
|