IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-1.09%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$3.08M
Cap. Flow %
-1.03%
Top 10 Hldgs %
70.03%
Holding
99
New
6
Increased
13
Reduced
16
Closed
6

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$826K
5
MPC icon
Marathon Petroleum
MPC
$631K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.61M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.74M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.29M
4
AMT icon
American Tower
AMT
$1.23M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.14M

Sector Composition

1 Consumer Discretionary 33%
2 Healthcare 1.18%
3 Materials 0.95%
4 Real Estate 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$37.2B
$1.63M 0.55%
7,083
-15
-0.2% -$3.45K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19B
$1.54M 0.52%
60,205
+20,100
+50% +$514K
USRT icon
28
iShares Core US REIT ETF
USRT
$3.09B
$1.54M 0.51%
29,500
– –
MPC icon
29
Marathon Petroleum
MPC
$54.6B
$1.49M 0.5%
26,575
+11,300
+74% +$631K
SJB icon
30
ProShares Short High Yield
SJB
$83.4M
$1.45M 0.48%
67,440
– –
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.28M 0.43%
14,935
+3,915
+36% +$335K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$1.22M 0.41%
+38,000
New +$1.22M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 0.41%
4,100
– –
IQV icon
34
IQVIA
IQV
$32.4B
$1.1M 0.37%
6,860
– –
TSN icon
35
Tyson Foods
TSN
$20.2B
$1.1M 0.37%
13,652
-7,158
-34% -$578K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.05M 0.35%
7,820
-400
-5% -$53.6K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.35%
+6,941
New +$1.04M
SYK icon
38
Stryker
SYK
$150B
$1M 0.34%
4,863
– –
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$844K 0.28%
14,980
– –
DLTR icon
40
Dollar Tree
DLTR
$22.8B
$820K 0.28%
7,635
– –
DFJ icon
41
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$802K 0.27%
12,130
– –
DIS icon
42
Walt Disney
DIS
$213B
$794K 0.27%
5,685
– –
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$768K 0.26%
3,790
-5,650
-60% -$1.14M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$766K 0.26%
18,000
+12,550
+230% +$534K
EPD icon
45
Enterprise Products Partners
EPD
$69.6B
$759K 0.25%
26,295
– –
RHT
46
DELISTED
Red Hat Inc
RHT
$744K 0.25%
3,960
-500
-11% -$93.9K
VIXY icon
47
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$689K 0.23%
32,200
+18,900
+142% +$404K
AAPL icon
48
Apple
AAPL
$3.45T
$660K 0.22%
3,333
– –
DAL icon
49
Delta Air Lines
DAL
$40.3B
$650K 0.22%
11,450
– –
FNV icon
50
Franco-Nevada
FNV
$36.3B
$623K 0.21%
7,335
– –
1
2
3 4