IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.7%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$228M
AUM Growth
+$228M
(-38%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-70.35%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
158
New
12
Increased
6
Reduced
53
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 2 |
First Bancorp
FBNC
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$679K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.98M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 39.79% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.78% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $89.3M | 39.11% |
1,086,476
-166,852
| -13% | -$13.7M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 7.18% |
211,060
-145,605
| -41% | -$11.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 5.86% |
56,749
-1,488
| -3% | -$351K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.27M | 4.06% |
102,017
-4,672
| -4% | -$424K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.7M | 3.37% |
85,664
-8,330
| -9% | -$749K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.37M | 2.79% |
76,780
-310
| -0.4% | -$25.7K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.11M | 2.67% |
53,140
| – | – |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.97M | 2.62% |
42,899
+715
| +2% | +$99.6K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.86M | 2.57% |
55,716
+14,984
| +37% | +$1.58M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.38M | 2.36% |
67,499
-20,948
| -24% | -$1.67M |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.21M | 1.4% |
26,366
| – | – |
|
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.77M | 1.21% |
58,758
-5,140
| -8% | -$242K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.76M | 1.21% |
27,070
-22,390
| -45% | -$2.28M |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.69M | 1.18% |
55,469
+10,670
| +24% | +$517K |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.62M | 1.15% |
21,687
-17,282
| -44% | -$2.09M |
|
16
Vanguard Value ETF
VTV
$144B
| $2.35M | 1.03% |
24,669
| – | – |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.16M | 0.95% |
32,770
-83,005
| -72% | -$5.48M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.93% |
16,127
-2,660
| -14% | -$352K |
|
19
Medtronic
MDT
$119B
| $1.93M | 0.85% |
23,961
-8,798
| -27% | -$709K |
|
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.83M | 0.8% |
38,100
+21,600
| +131% | +$1.04M |
|
21
Capital One
COF
$145B
| $1.73M | 0.76% |
19,970
-7,165
| -26% | -$621K |
|
22
MetLife
MET
$54.1B
| $1.68M | 0.73% |
31,752
-23,885
| -43% | -$1.26M |
|
23
Qualcomm
QCOM
$173B
| $1.63M | 0.71% |
28,421
-11,890
| -29% | -$682K |
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.6M | 0.7% |
36,795
-160,628
| -81% | -$6.98M |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.56M | 0.68% |
24,775
-78,985
| -76% | -$4.96M |
|