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
$292M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.1M
3
+$4.31M
4
BAC icon
Bank of America
BAC
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

1
+$3.79M
2
+$529K
3
+$439K
4
NKE icon
Nike
NKE
+$405K
5
SJB icon
ProShares Short High Yield
SJB
+$217K

Sector Composition

1 Consumer Discretionary 42.77%
2 Financials 2.28%
3 Technology 0.98%
4 Energy 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 42.38%
485,655
-14,886
2
$34.2M 11.73%
296,968
+109,606
3
$27.2M 9.32%
51,987
+15,476
4
$12.1M 4.15%
163,355
+58,114
5
$10.9M 3.75%
43,754
+2,750
6
$9.14M 3.13%
26,552
+36
7
$6.89M 2.36%
14,327
+1
8
$5.13M 1.76%
99,435
9
$4.35M 1.49%
35,994
+830
10
$4.06M 1.39%
15,635
+4,289
11
$4.02M 1.38%
24,680
+154
12
$3.94M 1.35%
103,865
+70,353
13
$3.93M 1.35%
23,939
+15,099
14
$3.05M 1.05%
18,035
15
$2.56M 0.88%
14,294
+59
16
$2.16M 0.74%
4,100
17
$1.96M 0.67%
12,583
-2,814
18
$1.69M 0.58%
34,508
+3,700
19
$1.4M 0.48%
24,756
+4,556
20
$1.33M 0.45%
3,156
-440
21
$1.21M 0.41%
37,992
+5,352
22
$1.21M 0.41%
38,833
+4,295
23
$1.19M 0.41%
50,236
+38,030
24
$1.05M 0.36%
2,500
+697
25
$884K 0.3%
6,698
+775
1
2 3 4