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
$364M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$2.12M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.32M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.21M

Top Sells

1
+$5.23M
2
+$4.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
ABT icon
Abbott
ABT
+$1.65M

Sector Composition

1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 24.89%
1,316,893
-67,127
2
$19.1M 5.24%
277,369
+30,817
3
$18.2M 5%
227,422
+14,472
4
$12.1M 3.32%
58,814
5
$7.67M 2.11%
94,549
-64,435
6
$7.53M 2.07%
94,602
-1,187
7
$6.9M 1.9%
55,849
-500
8
$6.57M 1.81%
140,284
+1,045
9
$6.08M 1.67%
82,500
10
$6M 1.65%
57,510
11
$5.64M 1.55%
107,308
+1,220
12
$4.77M 1.31%
106,516
-7,865
13
$4.64M 1.28%
97,327
-14,815
14
$4.6M 1.26%
98,100
-569
15
$3.77M 1.04%
+99,455
16
$3.73M 1.02%
45,795
+30
17
$3.71M 1.02%
142,600
18
$3.56M 0.98%
77,449
19
$3.55M 0.98%
+57,571
20
$3.51M 0.96%
121,411
-82,404
21
$3.43M 0.94%
67,575
-1,797
22
$3.39M 0.93%
373,140
-220
23
$3.28M 0.9%
35,239
-45
24
$3.27M 0.9%
32,008
+1,100
25
$3.11M 0.85%
63,975
-1,350
1
2 3 4 5