IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$10.5M
3 +$7.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$896K

Top Sells

1 +$29.2M
2 +$6.41M
3 +$857K
4
TPL icon
Texas Pacific Land
TPL
+$733K
5
VOD icon
Vodafone
VOD
+$701K

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$137K 0.04%
12,280
102
$88K 0.03%
3,594
103
-4,080
104
-460,962
105
-151,845
106
-14,553