IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.6%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$7.58M
Cap. Flow %
-2.52%
Top 10 Hldgs %
70.57%
Holding
100
New
7
Increased
8
Reduced
9
Closed
5

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.43M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.17M
3
RWM icon
ProShares Short Russell2000
RWM
$1.03M
4
VZ icon
Verizon
VZ
$806K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$516K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$5.48M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.17M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.94M
4
RHT
Red Hat Inc
RHT
$744K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$703K

Sector Composition

1 Consumer Discretionary 33.87%
2 Healthcare 1.18%
3 Materials 1.07%
4 Real Estate 0.97%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.74M 0.58%
33,100
– –
USRT icon
27
iShares Core US REIT ETF
USRT
$3.09B
$1.64M 0.55%
29,500
– –
RWM icon
28
ProShares Short Russell2000
RWM
$124M
$1.63M 0.54%
40,170
+25,315
+170% +$1.03M
MPC icon
29
Marathon Petroleum
MPC
$54.6B
$1.61M 0.54%
26,575
– –
SJB icon
30
ProShares Short High Yield
SJB
$83.4M
$1.43M 0.47%
67,440
– –
TSN icon
31
Tyson Foods
TSN
$20.2B
$1.35M 0.45%
15,635
+1,983
+15% +$171K
DFJ icon
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.33M 0.44%
19,330
+7,200
+59% +$495K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.22M 0.41%
4,100
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$1.21M 0.4%
38,000
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.09M 0.36%
7,820
– –
SYK icon
36
Stryker
SYK
$150B
$1.05M 0.35%
4,863
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.35%
6,941
– –
IQV icon
38
IQVIA
IQV
$32.4B
$1.03M 0.34%
6,860
– –
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.01M 0.34%
14,935
– –
DLTR icon
40
Dollar Tree
DLTR
$22.8B
$872K 0.29%
7,635
– –
VZ icon
41
Verizon
VZ
$186B
$806K 0.27%
+13,348
New +$806K
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
$752K 0.25%
26,295
– –
AAPL icon
43
Apple
AAPL
$3.45T
$746K 0.25%
3,333
– –
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$743K 0.25%
3,790
– –
DIS icon
45
Walt Disney
DIS
$213B
$741K 0.25%
5,685
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$725K 0.24%
18,000
– –
FNV icon
47
Franco-Nevada
FNV
$36.3B
$669K 0.22%
7,335
– –
DAL icon
48
Delta Air Lines
DAL
$40.3B
$660K 0.22%
11,450
– –
VIXY icon
49
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$629K 0.21%
32,200
– –
RITM icon
50
Rithm Capital
RITM
$6.57B
$604K 0.2%
38,500
– –
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