IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+10.07%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$25.6M
Cap. Flow %
-7.97%
Top 10 Hldgs %
80.43%
Holding
95
New
13
Increased
13
Reduced
29
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$692K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$498K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$670K

Sector Composition

1 Consumer Discretionary 35.78%
2 Communication Services 1.12%
3 Technology 1.06%
4 Healthcare 0.89%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.11M 0.35%
4,717
-453
-9% -$107K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.08M 0.34%
2,970
-83
-3% -$30.2K
MOO icon
28
VanEck Agribusiness ETF
MOO
$628M
$1.05M 0.33%
11,955
+4,605
+63% +$404K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.03M 0.32%
18,400
– –
SWCH
30
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$982K 0.31%
60,410
+11,135
+23% +$181K
AMT icon
31
American Tower
AMT
$95.5B
$965K 0.3%
4,037
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$19B
$898K 0.28%
27,625
– –
T icon
33
AT&T
T
$209B
$855K 0.27%
28,245
– –
FNV icon
34
Franco-Nevada
FNV
$36.3B
$755K 0.23%
6,026
-690
-10% -$86.5K
SJB icon
35
ProShares Short High Yield
SJB
$83.4M
$745K 0.23%
40,375
– –
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$717K 0.22%
32,575
-840
-3% -$18.5K
COLD icon
37
Americold
COLD
$4.11B
$698K 0.22%
18,145
-3,975
-18% -$153K
DLTR icon
38
Dollar Tree
DLTR
$22.8B
$696K 0.22%
6,085
-1,310
-18% -$150K
REMX icon
39
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$630K 0.2%
8,405
-2,515
-23% -$189K
MPC icon
40
Marathon Petroleum
MPC
$54.6B
$592K 0.18%
11,075
– –
IQV icon
41
IQVIA
IQV
$32.4B
$579K 0.18%
3,000
– –
MLM icon
42
Martin Marietta Materials
MLM
$37.2B
$560K 0.17%
1,667
-1,006
-38% -$338K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.2B
$556K 0.17%
7,366
+20
+0.3% +$1.51K
TSN icon
44
Tyson Foods
TSN
$20.2B
$528K 0.16%
7,111
-5,735
-45% -$426K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$525K 0.16%
4,500
– –
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
$513K 0.16%
2,878
– –
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$498K 0.15%
+15,040
New +$498K
REM icon
48
iShares Mortgage Real Estate ETF
REM
$598M
$495K 0.15%
14,035
– –
FI icon
49
Fiserv
FI
$75.1B
$482K 0.15%
4,050
+1,990
+97% +$237K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$474K 0.15%
6,266
+2
+0% +$151
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