IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.78%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$218M
AUM Growth
+$218M
(-1.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
98
New
13
Increased
16
Reduced
41
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 47.04% |
| 2 | Technology | 0.84% |
| 3 | Materials | 0.82% |
| 4 | Financials | 0.77% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $101M | 46.53% | 509,164 -9,085 | -2% | -$1.81M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 9.08% | 51,785 +14,546 | +39% | +$5.56M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.4M | 8.44% | 216,994 -114,222 | -34% | -$9.69M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.92M | 4.09% | 43,777 -187 | -0.4% | -$38.1K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.87M | 3.15% | +147,026 | New | +$6.87M |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.63M | 2.58% | 26,416 -52 | -0.2% | -$11.1K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 2.43% | 15,076 | – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.76M | 1.72% | 34,709 -2 | -0% | -$216 |
|
9
Vanguard Value ETF
VTV
$144B
| $3.44M | 1.58% | 24,526 -170 | -0.7% | -$23.9K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 1.57% | 17,957 -28,585 | -61% | -$5.46M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.25M | 1.49% | 24,011 +133 | +0.6% | +$18K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.55M | 1.17% | 18,035 -27,811 | -61% | -$3.93M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.16M | 0.99% | 14,235 | – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.72% | 4,100 | – | – |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.7% | 20,358 -30,338 | -60% | -$2.28M |
|
16
VanEck Agribusiness ETF
MOO
$628M
| $1.4M | 0.64% | 16,289 -250 | -2% | -$21.5K |
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.25M | 0.57% | 32,281 -100 | -0.3% | -$3.87K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.13M | 0.52% | 3,909 -13 | -0.3% | -$3.75K |
|
19
Coupang
CPNG
$52.1B
| $1.11M | 0.51% | 75,144 | – | – |
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.06M | 0.49% | 26,000 -175 | -0.7% | -$7.14K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $866K | 0.4% | 10,361 -225 | -2% | -$18.8K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $688K | 0.32% | 24,000 -200 | -0.8% | -$5.73K |
|
23
Nutrien
NTR
$28B
| $678K | 0.31% | 9,280 +245 | +3% | +$17.9K |
|
24
Microsoft
MSFT
$3.77T
| $659K | 0.3% | 2,747 -48 | -2% | -$11.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656K | 0.3% | 2,125 +265 | +14% | +$81.8K |
|