IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
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
+$401M
(+7.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
8.69%
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 | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $95.6M | 23.85% | 1,261,848 -185 | -0% | -$14K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 5.14% | 3,317,474 +3,248,063 | +4,679% | +$20.2M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 4.68% | 271,739 +10,485 | +4% | +$724K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.88M | 2.47% | 125,859 -60,536 | -32% | -$4.75M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.7M | 2.17% | 107,124 +1,717 | +2% | +$140K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.38M | 2.09% | 104,691 -10,524 | -9% | -$842K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.7M | 1.92% | 115,867 +8,428 | +8% | +$560K |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.11M | 1.77% | 136,996 +39,083 | +40% | +$2.03M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.07M | 1.76% | 161,798 +23,263 | +17% | +$1.02M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.68M | 1.67% | 63,326 +577 | +0.9% | +$60.8K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.63M | 1.65% | 54,684 -4,186 | -7% | -$507K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.88M | 1.47% | 59,453 +60 | +0.1% | +$5.93K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.85M | 1.46% | 82,500 -2,716 | -3% | -$193K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.71M | 1.18% | 116,821 -1,122 | -1% | -$45.2K |
|
15
Philip Morris
PM
$260B
| $4.48M | 1.12% | 45,615 +1,333 | +3% | +$131K |
|
16
Pfizer
PFE
$141B
| $4.47M | 1.12% | 150,878 +39,275 | +35% | +$1.16M |
|
|
17
Exxon Mobil
XOM
$487B
| $4.11M | 1.03% | 49,164 +17,363 | +55% | +$1.45M |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.02M | 1% | 42,888 +1,644 | +4% | +$154K |
|
19
GE Aerospace
GE
$292B
| $3.95M | 0.99% | 124,247 +20,894 | +20% | +$665K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.51M | 0.87% | 41,826 +5,623 | +16% | +$471K |
|
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.43M | 0.86% | 70,052 +3,236 | +5% | +$158K |
|
22
Altria Group
MO
$113B
| $3.39M | 0.85% | 54,114 +1,216 | +2% | +$76.2K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.12M | 0.78% | 63,869 -67,825 | -52% | -$3.31M |
|
24
Apple
AAPL
$3.45T
| $3.09M | 0.77% | 28,319 +9,794 | +53% | +$1.07M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.94M | 0.73% | 68,137 -86,778 | -56% | -$3.74M |
|