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
$301M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.44M
3
+$7.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K

Top Sells

1
+$1.01M
2
+$794K
3
+$526K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$517K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$485K

Sector Composition

1 Consumer Discretionary 35.6%
2 Financials 2.04%
3 Technology 1.02%
4 Energy 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 35.29%
481,051
-4,604
2
$35M 11.66%
294,986
-1,982
3
$28.4M 9.44%
52,150
+163
4
$20.3M 6.76%
279,529
+116,174
5
$14.7M 4.88%
29,333
+15,006
6
$11M 3.66%
+103,068
7
$10.4M 3.45%
42,805
-949
8
$9.92M 3.3%
26,517
-35
9
$7.19M 2.39%
42,099
+18,160
10
$5.37M 1.79%
100,389
+954
11
$4.61M 1.53%
17,225
+1,590
12
$4.2M 1.4%
35,448
-546
13
$4.06M 1.35%
102,152
-1,713
14
$3.93M 1.31%
24,527
-153
15
$2.97M 0.99%
18,108
+73
16
$2.49M 0.83%
14,291
-3
17
$2.34M 0.78%
45,883
+11,375
18
$2.24M 0.75%
4,100
19
$1.42M 0.47%
9,438
-3,145
20
$1.4M 0.47%
43,283
+4,450
21
$1.33M 0.44%
23,486
-1,270
22
$1.24M 0.41%
18,135
+9,100
23
$1.23M 0.41%
2,746
-410
24
$1.14M 0.38%
37,995
+3
25
$1.02M 0.34%
43,036
-7,200
1
2 3 4