IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
1-Year Return
12.27%
This Quarter Return
-13.93%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$275M
AUM Growth
-$55.3M
(-17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
111
New
9
Increased
18
Reduced
23
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.5M |
| 4 |
Lowe's Companies
LOW
|
$2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.71M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$31.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 5 |
Qualcomm
QCOM
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 35.38% |
| 2 | Technology | 1.19% |
| 3 | Healthcare | 0.94% |
| 4 | Real Estate | 0.91% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| – | – |
-2,051
| Closed | -$210K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-2,541
| Closed | -$354K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,225
| Closed | -$221K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-3,249
| Closed | -$360K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-10,000
| Closed | -$562K |
|
|
106
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-87,781
| Closed | -$13.1M |
|
107
Viatris
VTRS
$12B
| – | – |
-16,625
| Closed | -$608K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,500
| Closed | -$428K |
|
|
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-23,313
| Closed | -$205K |
|
|
VXX
110
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-22,700
| Closed | -$605K |
|
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| – | – |
-4,520
| Closed | -$322K |
|