IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.7%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$228M
AUM Growth
+$228M
(-38%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-70.35%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
158
New
12
Increased
6
Reduced
53
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 2 |
First Bancorp
FBNC
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$679K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.98M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 39.79% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.78% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| – | – |
-11,770
| Closed | -$349K |
|
102
Equifax
EFX
$30.3B
| – | – |
-32,000
| Closed | -$3.78M |
|
103
Estee Lauder
EL
$33B
| – | – |
-5,500
| Closed | -$421K |
|
104
Emerson Electric
EMR
$74.3B
| – | – |
-9,000
| Closed | -$502K |
|
105
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-25,475
| Closed | -$515K |
|
106
GE Aerospace
GE
$292B
| – | – |
-133,285
| Closed | -$4.22M |
|
107
Gilead Sciences
GILD
$140B
| – | – |
-4,000
| Closed | -$286K |
|
108
SPDR Gold Trust
GLD
$107B
| – | – |
-2,825
| Closed | -$310K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-748
| Closed | -$577K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-556
| Closed | -$441K |
|
111
Home Depot
HD
$405B
| – | – |
-2,100
| Closed | -$282K |
|
112
IBM
IBM
$227B
| – | – |
-12,929
| Closed | -$2.15M |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-1,660
| Closed | -$297K |
|
114
Johnson & Johnson
JNJ
$427B
| – | – |
-11,911
| Closed | -$1.37M |
|
115
JPMorgan Chase
JPM
$829B
| – | – |
-6,735
| Closed | -$581K |
|
116
Kraft Heinz
KHC
$33.1B
| – | – |
-15,172
| Closed | -$1.33M |
|
117
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,550
| Closed | -$291K |
|
118
Coca-Cola
KO
$297B
| – | – |
-32,468
| Closed | -$1.35M |
|
119
Mastercard
MA
$538B
| – | – |
-2,095
| Closed | -$216K |
|
120
McDonald's
MCD
$224B
| – | – |
-6,940
| Closed | -$845K |
|
121
Mondelez International
MDLZ
$79.5B
| – | – |
-49,430
| Closed | -$2.19M |
|
122
3M
MMM
$82.8B
| – | – |
-23,830
| Closed | -$4.26M |
|
123
Altria Group
MO
$113B
| – | – |
-52,300
| Closed | -$3.54M |
|
124
Merck
MRK
$210B
| – | – |
-20,195
| Closed | -$1.19M |
|
125
Microsoft
MSFT
$3.77T
| – | – |
-38,770
| Closed | -$2.41M |
|