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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$617K
3
+$512K
4
HSY icon
Hershey
HSY
+$307K
5
COST icon
Costco
COST
+$215K

Top Sells

1
+$1.14M
2
+$1M
3
+$627K
4
CVX icon
Chevron
CVX
+$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$539K

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 47.6%
498,930
-2,234
2
$23M 9.75%
51,785
3
$20.2M 8.59%
206,766
-10,228
4
$9.63M 4.09%
43,739
-38
5
$7.47M 3.17%
26,416
6
$5.83M 2.48%
14,326
-750
7
$4.9M 2.08%
99,435
8
$3.68M 1.56%
34,709
9
$3.67M 1.56%
16,640
-1,313
10
$3.48M 1.48%
24,526
11
$2.7M 1.15%
18,035
12
$2.69M 1.14%
19,471
-4,530
13
$2.25M 0.95%
14,235
14
$1.83M 0.78%
4,100
15
$1.41M 0.6%
31,031
-1,250
16
$1.32M 0.56%
16,184
-105
17
$1.25M 0.53%
3,657
18
$1.08M 0.46%
39,320
+22,495
19
$1.05M 0.44%
25,480
-520
20
$852K 0.36%
13,025
+7,825
21
$806K 0.34%
+6,910
22
$771K 0.33%
44,294
-30,850
23
$725K 0.31%
2,125
24
$720K 0.31%
23,900
-100
25
$686K 0.29%
8,250
1
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