IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+1.21%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$317M
AUM Growth
+$317M
(-5.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
104
New
4
Increased
24
Reduced
45
Closed
9
Top Buys
| 1 |
Coupang
CPNG
|
$2.89M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$408K |
| 4 |
Global Payments
GPN
|
$315K |
| 5 |
Natera
NTRA
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 2 |
Lowe's Companies
LOW
|
$5.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 36.92% |
| 2 | Technology | 1.33% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.85% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $113M | 35.55% |
555,579
-29,325
| -5% | -$5.95M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.5M | 14.98% |
482,561
| – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.5M | 12.14% |
518,342
-24,719
| -5% | -$1.84M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 5.04% |
37,251
-13,917
| -27% | -$5.97M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 3.66% |
49,010
+108
| +0.2% | +$25.6K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 3.53% |
74,652
| – | – |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.67M | 2.42% |
26,444
+78
| +0.3% | +$22.6K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 1.47% |
20,950
+1,838
| +10% | +$408K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $4.2M | 1.33% |
92,000
-2,500
| -3% | -$114K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.93M | 1.24% |
47,643
-11,811
| -20% | -$973K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.36M | 1.06% |
24,814
+145
| +0.6% | +$19.6K |
|
|
12
Coupang
CPNG
$52.1B
| $3.07M | 0.97% |
110,279
+103,874
| +1,622% | +$2.89M |
|
13
Global X US Preferred ETF
PFFD
$2.33B
| $2.88M | 0.91% |
111,863
+8
| +0% | +$206 |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $2.53M | 0.8% |
40,415
| – | – |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 0.72% |
22,070
-997
| -4% | -$103K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 0.71% |
14,369
-24,631
| -63% | -$3.86M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.56% |
4,100
| – | – |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.7M | 0.54% |
34,810
| – | – |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.48% |
10,845
+234
| +2% | +$32.7K |
|
20
Apple
AAPL
$3.45T
| $1.36M | 0.43% |
9,623
+445
| +5% | +$63K |
|
21
Microsoft
MSFT
$3.77T
| $1.3M | 0.41% |
4,612
+25
| +0.5% | +$7.05K |
|
22
Verizon
VZ
$186B
| $1.21M | 0.38% |
22,442
-1,898
| -8% | -$103K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.38% |
3,040
+70
| +2% | +$27.6K |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $1.13M | 0.36% |
12,420
+815
| +7% | +$74.3K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.12M | 0.35% |
3,747
-479
| -11% | -$143K |
|