IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-10.4%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$328M
AUM Growth
+$328M
(-9.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
111
New
20
Increased
14
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.29M |
| 3 |
Shell
SHEL
|
$610K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$540K |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$416K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$724K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$521K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 34.25% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Staples | 0.74% |
| 5 | Materials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORTX
101
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $8K | ﹤0.01% |
10,721
| – | – |
|
102
Live Oak Bancshares
LOB
$1.77B
| – | – |
-3,000
| Closed | -$262K |
|
103
Adobe
ADBE
$151B
| – | – |
-381
| Closed | -$216K |
|
104
Franco-Nevada
FNV
$36.3B
| – | – |
-1,742
| Closed | -$241K |
|
105
Home Depot
HD
$405B
| – | – |
-624
| Closed | -$259K |
|
106
Mercado Libre
MELI
$125B
| – | – |
-158
| Closed | -$213K |
|
107
Natera
NTRA
$23.1B
| – | – |
-2,309
| Closed | -$216K |
|
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
-9,500
| Closed | -$211K |
|
|
109
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-5,801
| Closed | -$521K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-7,713
| Closed | -$301K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,102
| Closed | -$481K |
|