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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.51M 0.44%
9,185
-258
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.44%
3,107
+378
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$1.1M 0.32%
37,628
-376
MLM icon
29
Martin Marietta Materials
MLM
$37.7B
$973K 0.28%
1,773
+8
NVDA icon
30
NVIDIA
NVDA
$4.46T
$837K 0.24%
5,300
-2,424
CVX icon
31
Chevron
CVX
$308B
$813K 0.24%
5,675
-414
BX icon
32
Blackstone
BX
$122B
$793K 0.23%
5,300
XYL icon
33
Xylem
XYL
$35.5B
$776K 0.22%
5,995
+120
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$718K 0.21%
13,206
-10,340
T icon
35
AT&T
T
$188B
$697K 0.2%
24,068
+5,346
AVGO icon
36
Broadcom
AVGO
$1.65T
$619K 0.18%
2,244
-190
WMT icon
37
Walmart
WMT
$859B
$563K 0.16%
+5,760
FBNC icon
38
First Bancorp
FBNC
$1.98B
$554K 0.16%
12,572
PINK icon
39
Simplify Health Care ETF
PINK
$151M
$538K 0.16%
17,933
-28,118
FI icon
40
Fiserv
FI
$66.1B
$467K 0.14%
2,709
+99
COST icon
41
Costco
COST
$415B
$452K 0.13%
457
+16
SLV icon
42
iShares Silver Trust
SLV
$25.3B
$433K 0.13%
+13,200
MTBA icon
43
Simplify MBS ETF
MTBA
$1.51B
$363K 0.11%
7,251
+955
XOM icon
44
Exxon Mobil
XOM
$479B
$358K 0.1%
3,325
-1,155
VV icon
45
Vanguard Large-Cap ETF
VV
$46B
$342K 0.1%
1,200
JPM icon
46
JPMorgan Chase
JPM
$810B
$327K 0.09%
1,126
+95
GLD icon
47
SPDR Gold Trust
GLD
$135B
$305K 0.09%
1,000
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$298K 0.09%
404
IQV icon
49
IQVIA
IQV
$34.8B
$293K 0.09%
1,860
-140
AAPL icon
50
Apple
AAPL
$3.74T
$291K 0.08%
1,420
-2,077
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