IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-20.61%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$164M
AUM Growth
+$164M
(-49%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-64.77%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
103
New
10
Increased
15
Reduced
18
Closed
34
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.09M |
| 2 |
Verizon
VZ
|
$794K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$634K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$609K |
| 5 |
American Tower
AMT
|
$592K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.64M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.82M |
Sector Composition
| 1 | Consumer Discretionary | 48.48% |
| 2 | Healthcare | 1.95% |
| 3 | Materials | 1.74% |
| 4 | Communication Services | 1.6% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| – | – |
-24,669
| Closed | -$2.96M |
|
102
Vanguard Growth ETF
VUG
$182B
| – | – |
-26,366
| Closed | -$4.8M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-11,260
| Closed | -$501K |
|