IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
1-Year Return
12.27%
This Quarter Return
+0.83%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$401M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
210
New
57
Increased
89
Reduced
29
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.03M |
| 3 |
AbbVie
ABBV
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
First Bancorp
FBNC
|
$1.27M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Healthcare | 5.98% |
| 3 | Technology | 5.19% |
| 4 | Consumer Staples | 4.74% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $281K | 0.07% |
11,770
-154
| -1% | -$3.68K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $280K | 0.07% |
5,575
-145
| -3% | -$7.28K |
|
153
GSK
GSK
$81.5B
| $278K | 0.07% |
5,327
+927
| +21% | +$48.4K |
|
154
Dominion Energy
D
$49.7B
| $272K | 0.07% |
+3,622
| New | +$272K |
|
155
Gilead Sciences
GILD
$143B
| $271K | 0.07% |
+2,947
| New | +$271K |
|
156
Micron Technology
MU
$147B
| $271K | 0.07% |
25,850
+1,250
| +5% | +$13.1K |
|
157
Amgen
AMGN
$153B
| $265K | 0.07% |
+1,770
| New | +$265K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $261K | 0.07% |
+2,130
| New | +$261K |
|
159
Intel
INTC
$107B
| $247K | 0.06% |
+7,635
| New | +$247K |
|
160
Weyerhaeuser
WY
$18.9B
| $246K | 0.06% |
+7,943
| New | +$246K |
|
161
Walmart
WMT
$801B
| $242K | 0.06% |
+10,575
| New | +$242K |
|
162
SPDR Gold Trust
GLD
$112B
| $237K | 0.06% |
2,011
-1,889
| -48% | -$223K |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $236K | 0.06% |
1,806
| – | – |
|
164
iShares Russell 1000 ETF
IWB
$43.4B
| $231K | 0.06% |
2,025
| – | – |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $230K | 0.06% |
7,507
-786
| -9% | -$24.1K |
|
166
Becton Dickinson
BDX
$55.1B
| $228K | 0.06% |
1,536
-31
| -2% | -$4.6K |
|
167
McKesson
MCK
$85.5B
| $228K | 0.06% |
+1,449
| New | +$228K |
|
168
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $225K | 0.06% |
+4,319
| New | +$225K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.06% |
+1,562
| New | +$222K |
|
|
ADAM
170
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $221K | 0.06% |
11,223
+7,798
| +228% | +$154K |
|
|
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $218K | 0.05% |
+2,607
| New | +$218K |
|
172
iShares Morningstar Value ETF
ILCV
$1.09B
| $218K | 0.05% |
5,190
| – | – |
|
173
Target
TGT
$42.3B
| $217K | 0.05% |
+2,643
| New | +$217K |
|
174
Trane Technologies
TT
$92.1B
| $217K | 0.05% |
+3,505
| New | +$217K |
|
175
Vanguard Health Care ETF
VHT
$15.7B
| $213K | 0.05% |
+1,725
| New | +$213K |
|