$300Million– No. of Holdings #64
Ironsides Asset Advisors, LLC has about 60% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 60 |
Consumer Cyclical | 35.6 |
Financial Services | 1.8 |
Ironsides Asset Advisors, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 60 |
LARGE-CAP | 36.6 |
MEGA-CAP | 2.9 |
About 39.3% of the stocks held by Ironsides Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.4 |
S&P 500 | 39.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ironsides Asset Advisors, LLC has 64 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Ironsides Asset Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.15 | 2,190 | 461,258 | reduced | -18.59 | ||
AAXJ | ishares tr | 0.25 | 5,648 | 745,818 | reduced | -15.68 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFK | vaneck vectors etf tr | 0.18 | 15,805 | 536,278 | reduced | -32.82 | ||
AFK | vaneck vectors etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFL | aflac inc | 0.11 | 3,733 | 333,374 | unchanged | 0.00 | ||
AGGH | simplify exchange traded fun | 0.47 | 43,283 | 1,398,910 | added | 11.46 | ||
AGGH | simplify exchange traded fun | 0.21 | 12,665 | 637,809 | reduced | -8.65 | ||
AGGH | simplify exchange traded fun | 0.08 | 8,990 | 242,011 | reduced | -15.11 | ||
AGNG | global x fds | 0.78 | 45,883 | 2,342,330 | added | 32.96 | ||
AGNG | global x fds | 0.34 | 43,036 | 1,017,700 | reduced | -14.33 | ||
AMPS | ishares tr | 0.18 | 6,623 | 535,668 | added | 19.38 | ||
AMZN | amazon com inc | 0.08 | 1,275 | 246,394 | reduced | -32.00 | ||
BAC | bank america corp | 1.35 | 102,152 | 4,062,590 | reduced | -1.65 | ||
BUZZ | vaneck vectors etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BX | blackstone inc | 0.22 | 5,300 | 656,201 | unchanged | 0.00 | ||
CARZ | first tr exchange traded fd | 0.44 | 23,486 | 1,325,080 | reduced | -5.13 | ||
COST | costco whsl corp new | 0.10 | 366 | 311,096 | unchanged | 0.00 | ||
CP | canadian pacific kansas city | 0.08 | 3,140 | 247,212 | reduced | -24.15 | ||