IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-14.4%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$265M
AUM Growth
+$265M
(-19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
110
New
9
Increased
22
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 3 |
Lowe's Companies
LOW
|
$4.54M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 38.12% |
| 2 | Technology | 0.84% |
| 3 | Communication Services | 0.81% |
| 4 | Materials | 0.63% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $99.3M | 37.52% | 568,249 +26,000 | +5% | +$4.54M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.4M | 10.76% | 339,570 -100,989 | -23% | -$8.46M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.9M | 9.04% | 406,165 -54,395 | -12% | -$3.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 5.31% | 37,239 -13 | -0% | -$4.9K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 4.01% | 55,982 +35,254 | +170% | +$6.69M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.98M | 3.77% | 74,376 | – | – |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.44M | 3.57% | 47,926 -1,106 | -2% | -$218K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.41M | 2.42% | 17,801 +14,816 | +496% | +$5.34M |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.9M | 2.23% | 26,453 +9 | +0% | +$2.01K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | 1.45% | 50,165 -9,614 | -16% | -$733K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.71M | 1.4% | 28,398 +7,517 | +36% | +$983K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.5M | 1.32% | 34,261 +12,247 | +56% | +$1.25M |
|
13
Vanguard Value ETF
VTV
$144B
| $3.26M | 1.23% | 24,680 +24 | +0.1% | +$3.17K |
|
14
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.44M | 0.92% | 101,170 | – | – |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 0.78% | 14,297 +5 | +0% | +$725 |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.92M | 0.73% | +30,279 | New | +$1.92M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.59% | 4,100 | – | – |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.49M | 0.56% | 36,956 -40 | -0.1% | -$1.61K |
|
19
Global X US Preferred ETF
PFFD
$2.33B
| $1.45M | 0.55% | 68,459 -26,166 | -28% | -$555K |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $1.43M | 0.54% | 16,539 -36 | -0.2% | -$3.11K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.38M | 0.52% | 27,391 +6,999 | +34% | +$354K |
|
22
Coupang
CPNG
$52.1B
| $1.36M | 0.51% | 106,744 -3,455 | -3% | -$44.1K |
|
23
Verizon
VZ
$186B
| $1.08M | 0.41% | 21,211 -33 | -0.2% | -$1.67K |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.05M | 0.4% | 3,922 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $860K | 0.33% | 3,350 -820 | -20% | -$211K |
|