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
$331M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$10.5M
3
+$7.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$896K

Top Sells

1
+$29.2M
2
+$6.41M
3
+$857K
4
TPL icon
Texas Pacific Land
TPL
+$733K
5
VOD icon
Vodafone
VOD
+$701K

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 35.77%
1,030,361
-1,728
2
$31.2M 9.44%
+1,862,192
3
$15.5M 4.68%
53,268
4
$14.4M 4.37%
165,866
-4,561
5
$13.1M 3.97%
87,781
+52,762
6
$12.6M 3.8%
246,152
-100
7
$10.7M 3.22%
99,847
8
$10.5M 3.16%
+201,847
9
$7.04M 2.13%
42,899
10
$6.71M 2.03%
74,280
11
$6.22M 1.88%
49,150
12
$4.75M 1.44%
60,809
-200
13
$4.25M 1.28%
26,366
14
$3.57M 1.08%
140,780
+50,800
15
$3.52M 1.06%
67,882
-7,750
16
$2.73M 0.83%
24,669
17
$2.53M 0.76%
13,600
18
$2.06M 0.62%
38,100
19
$2M 0.61%
17,725
20
$1.81M 0.55%
71,553
21
$1.68M 0.51%
36,435
22
$1.54M 0.47%
13,864
23
$1.53M 0.46%
68,040
24
$1.52M 0.46%
21,121
25
$1.5M 0.45%
65,562
+12,750
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