IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+8.99%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$7.04M
Cap. Flow %
-2.73%
Top 10 Hldgs %
70.51%
Holding
100
New
14
Increased
12
Reduced
23
Closed
13

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.05M
3
CCI icon
Crown Castle
CCI
$1.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.31M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$1.11M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$2.83M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.11M
5
FBNC icon
First Bancorp
FBNC
$1.93M

Sector Composition

1 Consumer Discretionary 37.64%
2 Technology 1.52%
3 Financials 1.26%
4 Energy 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
26
MetLife
MET
$54.1B
$1.37M 0.53%
27,052
– –
CCI icon
27
Crown Castle
CCI
$43.2B
$1.33M 0.52%
+11,990
New +$1.33M
QCOM icon
28
Qualcomm
QCOM
$173B
$1.32M 0.51%
20,571
– –
DOL icon
29
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.31M 0.51%
25,775
– –
AAPL icon
30
Apple
AAPL
$3.45T
$1.2M 0.46%
7,079
-1,450
-17% -$245K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.19M 0.46%
16,305
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$1.1M 0.43%
4,100
-4,100
-50% -$1.1M
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$1.09M 0.42%
+41,205
New +$1.09M
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.04M 0.4%
5,770
+150
+3% +$26.9K
MPC icon
35
Marathon Petroleum
MPC
$54.6B
$1.03M 0.4%
15,650
– –
COF icon
36
Capital One
COF
$145B
$919K 0.36%
9,230
-10,740
-54% -$1.07M
HACK icon
37
Amplify Cybersecurity ETF
HACK
$2.28B
$885K 0.34%
27,960
+14,485
+107% +$458K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$871K 0.34%
11,346
+3,000
+36% +$230K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$860K 0.33%
18,020
– –
RWM icon
40
ProShares Short Russell2000
RWM
$124M
$835K 0.32%
19,765
+8,400
+74% +$355K
VTRS icon
41
Viatris
VTRS
$12.3B
$818K 0.32%
19,325
– –
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$809K 0.31%
+34,120
New +$809K
EWRM
43
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$784K 0.3%
12,195
-1,095
-8% -$70.4K
TWX
44
DELISTED
Time Warner Inc
TWX
$735K 0.28%
+8,040
New +$735K
FBNC icon
45
First Bancorp
FBNC
$2.26B
$732K 0.28%
20,650
-54,322
-72% -$1.93M
COMM icon
46
CommScope
COMM
$3.55B
$715K 0.28%
18,905
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$701K 0.27%
+19,133
New +$701K
MSFT icon
48
Microsoft
MSFT
$3.77T
$695K 0.27%
8,125
– –
CQQQ icon
49
Invesco China Technology ETF
CQQQ
$1.42B
$689K 0.27%
11,360
– –
WELL.PRI
50
DELISTED
Welltower Inc.
WELL.PRI
$689K 0.27%
11,500
– –
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