IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+15.05%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$362M
AUM Growth
+$362M
(+14%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
99
New
4
Increased
19
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.45M |
| 2 |
ProShares Short High Yield
SJB
|
$601K |
| 3 |
Franco-Nevada
FNV
|
$450K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$449K |
| 5 |
Global X US Preferred ETF
PFFD
|
$444K |
Sector Composition
| 1 | Consumer Discretionary | 39.89% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.75% |
| 4 | Healthcare | 0.73% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $140M | 38.68% |
542,229
-13,350
| -2% | -$3.45M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $52M | 14.35% |
485,903
+3,342
| +0.7% | +$358K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $39.7M | 10.95% |
531,540
+13,198
| +3% | +$985K |
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $17.8M | 4.9% |
37,401
+150
| +0.4% | +$71.2K |
|
5
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.5M | 3.46% |
49,161
+151
| +0.3% | +$38.5K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $12.2M | 3.37% |
74,929
+277
| +0.4% | +$45.1K |
|
7
Vanguard Growth ETF
VUG
$183B
| $8.5M | 2.35% |
26,483
+39
| +0.1% | +$12.5K |
|
8
Vanguard Total Stock Market ETF
VTI
$521B
| $4.89M | 1.35% |
20,255
-695
| -3% | -$168K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.85M | 1.34% |
59,734
+12,091
| +25% | +$983K |
|
10
Schwab US REIT ETF
SCHH
$8.31B
| $4.85M | 1.34% |
92,000
| – | – |
|
11
Vanguard Value ETF
VTV
$143B
| $3.67M | 1.01% |
24,966
+152
| +0.6% | +$22.4K |
|
12
Coupang
CPNG
$51.6B
| $3.24M | 0.89% |
110,199
-80
| -0.1% | -$2.35K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.73M | 0.75% |
18,780
+10,445
| +125% | +$1.52M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.6M | 0.72% |
17,270
+6,425
| +59% | +$966K |
|
15
Global X Variable Rate Preferred ETF
PFFV
$311M
| $2.56M | 0.71% |
+92,120
| New | +$2.56M |
|
16
Schwab US TIPS ETF
SCHP
$13.8B
| $2.53M | 0.7% |
40,165
-250
| -0.6% | -$15.7K |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.47M | 0.68% |
22,066
-4
| -0% | -$448 |
|
|
18
Global X US Preferred ETF
PFFD
$2.31B
| $2.44M | 0.67% |
94,616
-17,247
| -15% | -$444K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.44M | 0.67% |
14,503
+134
| +0.9% | +$22.5K |
|
20
iShares Core S&P 500 ETF
IVV
$656B
| $1.96M | 0.54% |
4,100
| – | – |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.95M | 0.54% |
36,996
+2,186
| +6% | +$115K |
|
22
Microsoft
MSFT
$3.74T
| $1.48M | 0.41% |
4,412
-200
| -4% | -$67.3K |
|
23
Apple
AAPL
$3.42T
| $1.43M | 0.4% |
8,073
-1,550
| -16% | -$275K |
|
24
Vanguard S&P 500 ETF
VOO
$719B
| $1.33M | 0.37% |
3,040
| – | – |
|
25
VanEck Agribusiness ETF
MOO
$624M
| $1.29M | 0.36% |
13,510
+1,090
| +9% | +$104K |
|