IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+9.17%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$15.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
72.57%
Holding
106
New
9
Increased
13
Reduced
14
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.56M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.29M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.41M
3
AAPL icon
Apple
AAPL
$857K
4
TPL icon
Texas Pacific Land
TPL
$733K
5
VOD icon
Vodafone
VOD
$701K

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$1.5M 0.45%
18,590
– –
USRT icon
27
iShares Core US REIT ETF
USRT
$3.09B
$1.43M 0.43%
29,500
– –
FBNC icon
28
First Bancorp
FBNC
$2.26B
$1.41M 0.43%
34,770
+1,250
+4% +$50.7K
TSN icon
29
Tyson Foods
TSN
$20.2B
$1.32M 0.4%
22,230
+4,410
+25% +$262K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$1.3M 0.39%
24,030
-7,442
-24% -$402K
DFJ icon
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.27M 0.38%
16,380
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.25M 0.38%
21,625
– –
MET icon
33
MetLife
MET
$54.1B
$1.21M 0.37%
25,902
– –
ORCL icon
34
Oracle
ORCL
$635B
$1.2M 0.36%
23,350
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 0.36%
4,100
– –
AMT icon
36
American Tower
AMT
$95.5B
$1.19M 0.36%
8,220
– –
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.14M 0.35%
5,535
– –
MGM icon
38
MGM Resorts International
MGM
$10.8B
$1.14M 0.34%
40,728
– –
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.28B
$1.07M 0.32%
26,660
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$967K 0.29%
32,281
-10,150
-24% -$304K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$955K 0.29%
3,577
– –
WPM icon
42
Wheaton Precious Metals
WPM
$45.6B
$950K 0.29%
54,300
– –
REM icon
43
iShares Mortgage Real Estate ETF
REM
$598M
$922K 0.28%
21,160
– –
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$943M
$896K 0.27%
+22,685
New +$896K
IQV icon
45
IQVIA
IQV
$32.4B
$890K 0.27%
6,860
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$886K 0.27%
17,028
-4,500
-21% -$234K
TPL icon
47
Texas Pacific Land
TPL
$21.5B
$879K 0.27%
1,019
-850
-45% -$733K
GRPM icon
48
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$832K 0.25%
12,195
– –
MSFT icon
49
Microsoft
MSFT
$3.77T
$823K 0.25%
7,195
– –
CQQQ icon
50
Invesco China Technology ETF
CQQQ
$1.42B
$795K 0.24%
16,535
+5,175
+46% +$249K
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