IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+1.21%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$317M
AUM Growth
+$317M
(-5.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
104
New
4
Increased
24
Reduced
45
Closed
9
Top Buys
| 1 |
Coupang
CPNG
|
$2.89M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$408K |
| 4 |
Global Payments
GPN
|
$315K |
| 5 |
Natera
NTRA
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 2 |
Lowe's Companies
LOW
|
$5.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 36.92% |
| 2 | Technology | 1.33% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.85% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco QQQ Trust
QQQ
$364B
| – | – |
-13,600
| Closed | -$4.82M |
|
102
Rekor Systems
REKR
$141M
| – | – |
-10,975
| Closed | -$112K |
|
103
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-13,385
| Closed | -$497K |
|
104
UnitedHealth
UNH
$281B
| – | – |
-575
| Closed | -$230K |
|