IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-0.37%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
91
Reduced
11
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Lowe's Companies
LOW
|
$8.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.22M |
| 4 |
Medtronic
MDT
|
$2.08M |
| 5 |
Qualcomm
QCOM
|
$1.95M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.18% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Staples | 5.15% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $91.1M | 24.66% |
1,262,128
+115,000
| +10% | +$8.3M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.3M | 5.75% |
294,608
+1,630
| +0.6% | +$118K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 4.31% |
3,291,353
+3,232,875
| +5,528% | +$15.6M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 2.84% |
125,709
+95
| +0.1% | +$7.94K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.48M | 2.29% |
204,386
+25,378
| +14% | +$1.05M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.25M | 2.23% |
98,340
+256
| +0.3% | +$21.5K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.58M | 1.78% |
81,648
+7,531
| +10% | +$607K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.4M | 1.73% |
94,578
+13,005
| +16% | +$880K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.36M | 1.72% |
82,810
| – | – |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.66M | 1.53% |
53,600
| – | – |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 1.48% |
42,184
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $4.98M | 1.35% |
56,996
+826
| +1% | +$72.1K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.92M | 1.33% |
114,693
+3,250
| +3% | +$139K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.78M | 1.29% |
45,214
+6,551
| +17% | +$693K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.7M | 1.27% |
87,428
-6,473
| -7% | -$348K |
|
16
Pfizer
PFE
$141B
| $4.4M | 1.19% |
129,778
+37,181
| +40% | +$1.26M |
|
17
Equifax
EFX
$30.3B
| $4.31M | 1.17% |
32,000
+10,000
| +45% | +$1.35M |
|
18
Philip Morris
PM
$260B
| $4.29M | 1.16% |
44,135
+150
| +0.3% | +$14.6K |
|
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.15M | 1.12% |
39,294
+21,037
| +115% | +$2.22M |
|
20
GE Aerospace
GE
$292B
| $4.07M | 1.1% |
137,259
+6,749
| +5% | +$200K |
|
|
CSLS
21
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $3.8M | 1.03% |
142,600
| – | – |
|
22
Apple
AAPL
$3.45T
| $3.43M | 0.93% |
30,328
+15,816
| +109% | +$1.79M |
|
23
3M
MMM
$82.8B
| $3.41M | 0.92% |
19,319
| – | – |
|
24
Altria Group
MO
$113B
| $3.32M | 0.9% |
52,495
+195
| +0.4% | +$12.3K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.19M | 0.86% |
64,054
+449
| +0.7% | +$22.4K |
|