IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.67%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$222M
AUM Growth
+$222M
(-16%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
101
New
3
Increased
17
Reduced
27
Closed
16
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$498K |
| 2 |
CF Industries
CF
|
$350K |
| 3 |
ProShares Short Russell2000
RWM
|
$263K |
| 4 |
Southern Company
SO
|
$236K |
| 5 |
Dominion Energy
D
|
$125K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
Lowe's Companies
LOW
|
$9.39M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Income Trust
VVR
$556M
| – | – |
-26,761
| Closed | -$104K |
|