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IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$399M
1-Year Est. Return
13.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+13.99%
3 Year Est. Return
+45.15%
5 Year Est. Return
+50.46%
10 Year Est. Return
+208.76%
AUM
$345M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$74.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.85% |
| 2 | Healthcare | 4.46% |
| 3 | Technology | 4.09% |
| 4 | Financials | 3.41% |
| 5 | Consumer Staples | 3.2% |
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Ironsides Asset Advisors's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Ironsides Asset Advisors, which disclosed 167 positions worth $345M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Lowe's Companies: 1,600,571 shares worth $76.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Healthcare and Technology.
- Ironsides Asset Advisors's largest Q2 2014 buy was Lowe's Companies: 1,600,571 shares worth $76.8M.
- Ironsides Asset Advisors's ten largest holdings make up 48% of its $345M portfolio in Q2 2014.
- Ironsides Asset Advisors disclosed 167 positions in Q2 2014, its first 13F filing on record.
Based on Ironsides Asset Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.