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
$222M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$350K
3
+$263K
4
SO icon
Southern Company
SO
+$236K
5
D icon
Dominion Energy
D
+$125K

Top Sells

1
+$20.1M
2
+$9.39M
3
+$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$987K

Sector Composition

1 Consumer Discretionary 44.56%
2 Materials 0.84%
3 Technology 0.82%
4 Communication Services 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 43.89%
518,249
-50,000
2
$26.3M 11.88%
331,216
-8,354
3
$13.3M 6%
37,239
4
$8.47M 3.82%
46,542
-9,440
5
$8.26M 3.73%
43,964
-3,962
6
$5.83M 2.63%
45,846
-28,530
7
$5.66M 2.55%
26,468
+15
8
$5.46M 2.46%
15,076
-2,725
9
$3.77M 1.7%
50,696
+531
10
$3.4M 1.53%
34,711
+450
11
$3.05M 1.37%
24,696
+16
12
$3.01M 1.36%
23,878
-4,520
13
$2.38M 1.07%
101,170
14
$1.94M 0.87%
14,235
-62
15
$1.92M 0.86%
30,279
16
$1.47M 0.66%
4,100
17
$1.41M 0.63%
68,644
+185
18
$1.33M 0.6%
16,539
19
$1.31M 0.59%
24,891
-381,274
20
$1.25M 0.57%
75,144
-31,600
21
$1.25M 0.56%
32,381
-4,575
22
$986K 0.44%
39,220
23
$981K 0.44%
26,175
+13,300
24
$830K 0.37%
10,586
+2
25
$753K 0.34%
9,035
1
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