IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-10.4%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$328M
AUM Growth
+$328M
(-9.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
111
New
20
Increased
14
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.29M |
| 3 |
Shell
SHEL
|
$610K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$540K |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$416K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$724K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$521K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 34.25% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Staples | 0.74% |
| 5 | Materials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $110M | 33.47% |
542,249
+20
| +0% | +$4.04K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.5M | 13.58% |
440,559
-45,344
| -9% | -$4.58M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32M | 9.77% |
460,560
-70,980
| -13% | -$4.93M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 5.14% |
37,252
-149
| -0.4% | -$67.3K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 4.59% |
+270,690
| New | +$15M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 3.58% |
74,376
-553
| -0.7% | -$87.2K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 3.56% |
49,032
-129
| -0.3% | -$30.7K |
|
8
Vanguard Growth ETF
VUG
$185B
| $7.61M | 2.32% |
26,444
-39
| -0.1% | -$11.2K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 1.44% |
20,728
+473
| +2% | +$108K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.67M | 1.43% |
59,779
+45
| +0.1% | +$3.51K |
|
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $4.58M | 1.4% |
184,000
+92,000
| +100% | +$2.29M |
|
12
Vanguard Value ETF
VTV
$144B
| $3.64M | 1.11% |
24,656
-310
| -1% | -$45.8K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.13M | 0.95% |
20,881
+3,611
| +21% | +$540K |
|
14
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.64M | 0.81% |
101,170
+9,050
| +10% | +$236K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.47M | 0.75% |
22,014
-52
| -0.2% | -$5.84K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.44M | 0.75% |
18,130
-650
| -3% | -$87.5K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.37M | 0.72% |
14,292
-211
| -1% | -$35K |
|
18
Global X US Preferred ETF
PFFD
$2.33B
| $2.22M | 0.68% |
94,625
+9
| +0% | +$212 |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.97M | 0.6% |
36,996
| – | – |
|
20
Coupang
CPNG
$52.1B
| $1.95M | 0.59% |
110,199
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.57% |
4,100
| – | – |
|
22
VanEck Agribusiness ETF
MOO
$628M
| $1.73M | 0.53% |
16,575
+3,065
| +23% | +$320K |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $1.71M | 0.52% |
28,235
-11,930
| -30% | -$724K |
|
24
Apple
AAPL
$3.45T
| $1.41M | 0.43% |
8,073
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.29M | 0.39% |
4,170
-242
| -5% | -$74.6K |
|