IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$15.1M
3
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.85%
2 Healthcare 4.46%
3 Technology 4.09%
4 Financials 3.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 22.27%
+1,600,571
2
$15.1M 4.39%
+197,235
3
$14.5M 4.2%
+218,734
4
$11.8M 3.41%
+150,804
5
$11.5M 3.34%
+58,814
6
$7.61M 2.2%
+94,626
7
$7.36M 2.13%
+140,659
8
$6.89M 2%
+130,472
9
$6.69M 1.94%
+56,349
10
$5.99M 1.74%
+82,500
11
$5.82M 1.69%
+57,510
12
$5.43M 1.57%
+116,309
13
$5.28M 1.53%
+170,627
14
$5.18M 1.5%
+102,669
15
$4.06M 1.18%
+77,449
16
$3.89M 1.13%
+46,144
17
$3.48M 1.01%
+142,600
18
$3.46M 1%
+67,607
19
$3.35M 0.97%
+78,554
20
$3.31M 0.96%
+34,915
21
$3.25M 0.94%
+32,281
22
$3.18M 0.92%
+65,325
23
$3.06M 0.89%
+66,211
24
$2.92M 0.85%
+32,324
25
$2.82M 0.82%
+35,647
1
2 3 4 5