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
$374M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.66M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.59M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.54M

Top Sells

1
+$3.06M
2
+$2.47M
3
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 25.64%
1,262,033
-40,273
2
$17.4M 4.66%
261,254
-25,070
3
$14.3M 3.82%
186,395
-19,822
4
$14.2M 3.78%
69,411
-4,331
5
$9.1M 2.43%
115,215
-14,896
6
$8.2M 2.19%
105,407
+12,461
7
$7.07M 1.89%
58,870
-3,000
8
$6.97M 1.86%
107,439
+8,207
9
$6.94M 1.85%
138,535
+14,410
10
$6.72M 1.8%
154,915
-447
11
$6.56M 1.75%
125,498
-47,318
12
$5.85M 1.56%
85,216
13
$5.81M 1.55%
59,393
14
$5.27M 1.41%
195,826
+18,246
15
$4.55M 1.22%
117,943
+26,402
16
$4.42M 1.18%
102,126
17
$4.13M 1.1%
149,485
18
$3.89M 1.04%
44,282
-1,290
19
$3.81M 1.02%
412,440
+62,550
20
$3.6M 0.96%
117,630
+27,984
21
$3.22M 0.86%
21,566
+310
22
$3.21M 0.86%
65,847
-1,400
23
$3.13M 0.84%
66,816
-8,259
24
$3.08M 0.82%
52,898
+470
25
$3.07M 0.82%
64,578
-6,100
1
2 3 4 5