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
$345M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$433K
3
+$262K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$221K

Top Sells

1
+$4.4M
2
+$4.35M
3
+$1.77M
4
PINK icon
Simplify Health Care ETF
PINK
+$844K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$609K

Sector Composition

1 Consumer Discretionary 27.7%
2 Financials 2.46%
3 Technology 1.33%
4 Energy 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$137B
$95.3M 27.63%
429,383
-19,853
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$39.1M 11.33%
289,201
+266
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$31M 8.98%
370,808
+1,149
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$30M 8.71%
48,616
-2,859
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$19.8M 5.75%
65,254
+861
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$16.7M 4.85%
29,436
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$12.1M 3.5%
43,132
-94
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$11.7M 3.38%
26,612
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.44M 1.87%
101,921
+771
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.16M 1.79%
102,603
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$5.91M 1.71%
54,065
-82
GII icon
12
SPDR S&P Global Infrastructure ETF
GII
$632M
$5.71M 1.65%
84,740
-1,288
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.23M 1.52%
28,603
-23,789
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$312M
$5.19M 1.51%
227,653
+103
BAC icon
15
Bank of America
BAC
$378B
$4.84M 1.4%
102,305
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.49M 1.3%
33,713
-150
VTV icon
17
Vanguard Value ETF
VTV
$147B
$4.41M 1.28%
24,945
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.31M 0.96%
18,240
+1
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$3.17M 0.92%
83,322
+589
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.03M 0.88%
48,421
-889
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.8M 0.81%
14,434
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$2.55M 0.74%
4,100
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.17M 0.63%
28,674
-581
MSFT icon
24
Microsoft
MSFT
$3.83T
$2.14M 0.62%
4,310
-104
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.09M 0.6%
25,541
+2,056
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