IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$498K
2 +$350K
3 +$263K
4
SO icon
Southern Company
SO
+$236K
5
D icon
Dominion Energy
D
+$125K

Top Sells

1 +$20.1M
2 +$9.39M
3 +$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$987K

Sector Composition

1 Consumer Discretionary 44.56%
2 Materials 0.84%
3 Technology 0.82%
4 Communication Services 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,761