IAA

Ironsides Asset Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.6M
3
+$1.53M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M

Top Sells

1
+$6.71M
2
+$2.84M
3
+$668K
4
FISV
Fiserv Inc
FISV
+$354K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$328K

Sector Composition

1 Consumer Discretionary 27.58%
2 Financials 2.49%
3 Technology 1.15%
4 Industrials 0.55%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.12T
$2.18M 0.55%
4,500
+110
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$1.95M 0.5%
27,343
+17
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.68M 0.43%
3,345
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$22B
$1.64M 0.42%
9,274
+3
EWJV icon
30
iShares MSCI Japan Value ETF
EWJV
$750M
$1.53M 0.39%
+38,621
PINK icon
31
Simplify Health Care ETF
PINK
$240M
$1.43M 0.36%
39,154
+26,433
EWW icon
32
iShares MSCI Mexico ETF
EWW
$2.18B
$1.39M 0.35%
+20,090
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.2M 0.3%
37,635
+3
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.06T
$1.18M 0.3%
3,769
+2,575
MLM icon
35
Martin Marietta Materials
MLM
$37.2B
$1.1M 0.28%
1,773
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.91B
$943K 0.24%
+22,739
HII icon
37
Huntington Ingalls Industries
HII
$15.7B
$884K 0.22%
2,600
+1,000
CVX icon
38
Chevron
CVX
$375B
$865K 0.22%
5,676
+1
XYL icon
39
Xylem
XYL
$30.1B
$835K 0.21%
6,135
BX icon
40
Blackstone
BX
$99.5B
$817K 0.21%
5,300
AVGO icon
41
Broadcom
AVGO
$1.89T
$811K 0.21%
2,344
SLV icon
42
iShares Silver Trust
SLV
$40.3B
$779K 0.2%
12,100
-1,200
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$770K 0.2%
14,065
-1,950
NVDA icon
44
NVIDIA
NVDA
$4.82T
$754K 0.19%
4,045
-1,270
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$707K 0.18%
12,158
-49
WMT icon
46
Walmart Inc
WMT
$995B
$642K 0.16%
5,760
FBNC icon
47
First Bancorp
FBNC
$2.41B
$639K 0.16%
12,572
JPM icon
48
JPMorgan Chase
JPM
$831B
$627K 0.16%
1,946
+820
T icon
49
AT&T
T
$184B
$610K 0.15%
24,542
+2
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$526K 0.13%
4,000
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