IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.27%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$327M
AUM Growth
+$327M
(-18%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-231.76%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
210
New
18
Increased
21
Reduced
90
Closed
64
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$683M |
| 2 |
Lowe's Companies
LOW
|
$9.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.47M |
| 5 |
Medtronic
MDT
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.4% |
| 4 | Industrials | 4.09% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $268K | 0.08% |
2,100
-234
| -10% | -$29.9K |
|
127
Dominion Energy
D
$50.4B
| $267K | 0.08% |
3,422
-200
| -6% | -$15.6K |
|
128
Vanguard Small-Cap ETF
VB
$65.8B
| $259K | 0.08% |
2,236
-9,197
| -80% | -$1.07M |
|
129
Nike
NKE
$110B
| $256K | 0.08% |
4,638
-1,488
| -24% | -$82.1K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $251K | 0.08% |
1,806
| – | – |
|
131
Walmart
WMT
$779B
| $249K | 0.08% |
3,410
-115
| -3% | -$8.4K |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $246K | 0.08% |
6,353
-3,000
| -32% | -$116K |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $231K | 0.07% |
7,507
| – | – |
|
134
GSK
GSK
$78.2B
| $224K | 0.07% |
5,100
-1,559
| -23% | -$68.5K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.06% |
+3,780
| New | +$212K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $203K | 0.06% |
1,372
-2,770
| -67% | -$410K |
|
137
Citigroup
C
$173B
| $201K | 0.06% |
4,746
-284
| -6% | -$12K |
|
138
Comcast
CMCSA
$126B
| $201K | 0.06% |
3,088
-3,670
| -54% | -$239K |
|
139
Invesco S&P Spin-Off ETF
CSD
$72.7M
| $200K | 0.06% |
5,075
-5,385
| -51% | -$212K |
|
140
WisdomTree US High Dividend Fund
DHS
$1.3B
| $200K | 0.06% |
3,000
-5,700
| -66% | -$380K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $188K | 0.06% |
+14,800
| New | +$188K |
|
|
NRF
142
DELISTED
NorthStar Realty Finance Corp.
NRF
| $155K | 0.05% |
13,535
-21,770
| -62% | -$249K |
|
|
TSI
143
TCW Strategic Income Fund
TSI
$237M
| $90K | 0.03% |
16,596
| – | – |
|
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $79K | 0.02% |
10,080
| – | – |
|
|
NYMT
145
New York Mortgage Trust
NYMT
$634M
| $69K | 0.02% |
11,190
-33,700
| -75% | -$208K |
|
146
Banco Santander
SAN
$140B
| $68K | 0.02% |
17,381
-106,060
| -86% | -$415K |
|
147
Amgen
AMGN
$154B
| – | – |
-1,770
| Closed | -$265K |
|
148
Aptiv
APTV
$17B
| – | – |
-3,790
| Closed | -$284K |
|
149
Broadcom
AVGO
$1.4T
| – | – |
-1,356
| Closed | -$210K |
|
150
Bank of America
BAC
$371B
| – | – |
-24,746
| Closed | -$335K |
|