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
$231M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.13M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$915K
5
NKE icon
Nike
NKE
+$405K

Top Sells

1
+$7.26M
2
+$2.04M
3
+$1.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$914K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$756K

Sector Composition

1 Consumer Discretionary 48.61%
2 Technology 1.15%
3 Financials 1.05%
4 Energy 0.55%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 48.3%
500,541
+4,111
2
$19.7M 8.55%
187,362
-19,404
3
$17.4M 7.52%
36,511
-15,274
4
$9.54M 4.14%
41,004
-2,735
5
$8.24M 3.57%
26,516
+100
6
$7.4M 3.21%
105,241
+100,400
7
$6.26M 2.71%
14,326
8
$5.03M 2.18%
99,435
9
$3.93M 1.7%
35,164
+455
10
$3.67M 1.59%
24,526
11
$2.85M 1.23%
18,035
12
$2.69M 1.17%
11,346
-4,898
13
$2.35M 1.02%
14,235
14
$2.23M 0.97%
15,397
-3,574
15
$1.96M 0.85%
4,100
16
$1.37M 0.6%
30,808
+4,178
17
$1.35M 0.59%
3,596
-61
18
$1.3M 0.56%
8,840
+6,840
19
$1.13M 0.49%
+33,512
20
$1.09M 0.47%
20,200
-5,486
21
$992K 0.43%
34,538
-6,782
22
$972K 0.42%
32,640
-5,350
23
$750K 0.33%
5,923
-987
24
$693K 0.3%
10,528
-474
25
$667K 0.29%
3,464
-49
1
2 3 4