IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-20.61%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$106M
Cap. Flow %
-64.77%
Top 10 Hldgs %
78.06%
Holding
103
New
10
Increased
15
Reduced
18
Closed
34

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.09M
2
VZ icon
Verizon
VZ
$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$609K
5
AMT icon
American Tower
AMT
$592K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$29.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.82M

Sector Composition

1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$150B
$800K 0.49%
4,803
-60
-1% -$9.99K
CCI icon
27
Crown Castle
CCI
$43.2B
$790K 0.48%
5,468
-8,484
-61% -$1.23M
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$783K 0.48%
30,380
+18,580
+157% +$479K
BBJP icon
29
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$781K 0.48%
38,175
+150
+0.4% +$3.07K
AAPL icon
30
Apple
AAPL
$3.45T
$764K 0.46%
3,003
– –
IQV icon
31
IQVIA
IQV
$32.4B
$732K 0.45%
6,785
– –
FNV icon
32
Franco-Nevada
FNV
$36.3B
$730K 0.44%
7,335
– –
T icon
33
AT&T
T
$209B
$698K 0.42%
23,945
+14,200
+146% +$414K
SLV icon
34
iShares Silver Trust
SLV
$19.6B
$696K 0.42%
53,300
– –
MPC icon
35
Marathon Petroleum
MPC
$54.6B
$628K 0.38%
26,575
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$609K 0.37%
+3,330
New +$609K
MOO icon
37
VanEck Agribusiness ETF
MOO
$628M
$601K 0.37%
11,700
+50
+0.4% +$2.57K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$598M
$601K 0.37%
32,135
-9,000
-22% -$168K
AMT icon
39
American Tower
AMT
$95.5B
$592K 0.36%
+2,720
New +$592K
IAU icon
40
iShares Gold Trust
IAU
$50.6B
$567K 0.35%
37,650
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$558K 0.34%
+286
New +$558K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$535K 0.33%
21,908
+100
+0.5% +$2.44K
EPD icon
43
Enterprise Products Partners
EPD
$69.6B
$533K 0.32%
37,280
+4,210
+13% +$60.2K
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$943M
$532K 0.32%
21,125
-19,095
-47% -$481K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$513K 0.31%
9,290
-14,875
-62% -$821K
CMP icon
46
Compass Minerals
CMP
$794M
$512K 0.31%
13,320
+1,100
+9% +$42.3K
NVO icon
47
Novo Nordisk
NVO
$251B
$459K 0.28%
7,625
– –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$399K 0.24%
4,500
– –
SWCH
49
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$398K 0.24%
+27,550
New +$398K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$356K 0.22%
16,912
– –
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