IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+32.88%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$80.2M
Cap. Flow %
26.46%
Top 10 Hldgs %
76.43%
Holding
83
New
14
Increased
9
Reduced
9
Closed
4

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$17.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.5M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$8.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.26M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.13M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$981K

Sector Composition

1 Consumer Discretionary 38.13%
2 Healthcare 1.33%
3 Materials 1.18%
4 Communication Services 0.92%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$1.22M 0.4%
7,772
– –
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$1.11M 0.37%
511
-2
-0.4% -$4.34K
AAPL icon
28
Apple
AAPL
$3.54T
$1.1M 0.36%
12,012
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$1.08M 0.36%
3,807
– –
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.08M 0.35%
48,400
– –
DLTR icon
31
Dollar Tree
DLTR
$20.8B
$1.05M 0.35%
11,330
– –
FNV icon
32
Franco-Nevada
FNV
$36.6B
$1.02M 0.34%
7,335
– –
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1M 0.33%
30,380
– –
MPC icon
34
Marathon Petroleum
MPC
$54.4B
$993K 0.33%
26,575
– –
RWM icon
35
ProShares Short Russell2000
RWM
$125M
$993K 0.33%
27,450
+21,500
+361% +$778K
IQV icon
36
IQVIA
IQV
$31.4B
$963K 0.32%
6,785
– –
DFJ icon
37
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$929K 0.31%
14,530
-5,900
-29% -$377K
TSN icon
38
Tyson Foods
TSN
$20B
$923K 0.3%
15,455
– –
IMMU
39
DELISTED
Immunomedics Inc
IMMU
$918K 0.3%
25,905
+50
+0.2% +$1.77K
CCI icon
40
Crown Castle
CCI
$42.3B
$915K 0.3%
5,468
– –
SLV icon
41
iShares Silver Trust
SLV
$20.2B
$907K 0.3%
53,300
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$905K 0.3%
19,400
– –
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$875K 0.29%
19,088
– –
SYK icon
44
Stryker
SYK
$149B
$865K 0.29%
4,803
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$828K 0.27%
4,070
-3,700
-48% -$753K
REM icon
46
iShares Mortgage Real Estate ETF
REM
$602M
$799K 0.26%
32,135
– –
DWSH icon
47
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
$774K 0.26%
+40,000
New +$774K
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$769K 0.25%
42,300
+5,020
+13% +$91.3K
T icon
49
AT&T
T
$208B
$725K 0.24%
31,769
+66
+0.2% +$1.51K
MOO icon
50
VanEck Agribusiness ETF
MOO
$617M
$704K 0.23%
11,700
– –
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