IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+4.98%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$1.74M
Cap. Flow %
-0.52%
Top 10 Hldgs %
80.38%
Holding
103
New
11
Increased
12
Reduced
53
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.85M
2
VO icon
Vanguard Mid-Cap ETF
VO
$594K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$410K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$326K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$816K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$397K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$364K

Sector Composition

1 Consumer Discretionary 34.33%
2 Technology 1.22%
3 Communication Services 1.02%
4 Healthcare 0.88%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.33%
20,392
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.07M 0.32%
18,400
– –
MOO icon
28
VanEck Agribusiness ETF
MOO
$628M
$1.06M 0.31%
11,605
-350
-3% -$31.9K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.05M 0.31%
9,750
-765
-7% -$82.5K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19B
$929K 0.28%
27,325
-300
-1% -$10.2K
SWCH
31
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$878K 0.26%
41,595
-18,815
-31% -$397K
AMT icon
32
American Tower
AMT
$95.5B
$838K 0.25%
3,102
-935
-23% -$253K
T icon
33
AT&T
T
$209B
$789K 0.23%
27,405
-840
-3% -$24.2K
EPD icon
34
Enterprise Products Partners
EPD
$69.6B
$735K 0.22%
30,475
-2,100
-6% -$50.6K
FNV icon
35
Franco-Nevada
FNV
$36.3B
$725K 0.22%
4,996
-1,030
-17% -$149K
SJB icon
36
ProShares Short High Yield
SJB
$83.4M
$720K 0.21%
40,175
-200
-0.5% -$3.58K
REMX icon
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$710K 0.21%
8,355
-50
-0.6% -$4.25K
COLD icon
38
Americold
COLD
$4.11B
$653K 0.19%
17,245
-900
-5% -$34.1K
DLTR icon
39
Dollar Tree
DLTR
$22.8B
$630K 0.19%
6,335
+250
+4% +$24.9K
AMN icon
40
AMN Healthcare
AMN
$796M
$595K 0.18%
6,133
-232
-4% -$22.5K
MPC icon
41
Marathon Petroleum
MPC
$54.6B
$595K 0.18%
9,840
-1,235
-11% -$74.7K
MLM icon
42
Martin Marietta Materials
MLM
$37.2B
$586K 0.17%
1,667
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$567K 0.17%
4,500
– –
NTR icon
44
Nutrien
NTR
$28B
$562K 0.17%
9,270
+2,455
+36% +$149K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
$533K 0.16%
5,756
+2,878
+100% +$267K
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.2B
$528K 0.16%
6,326
-1,040
-14% -$86.8K
IQV icon
47
IQVIA
IQV
$32.4B
$523K 0.16%
2,160
-840
-28% -$203K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$522K 0.16%
14,940
-100
-0.7% -$3.49K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$598M
$497K 0.15%
13,385
-650
-5% -$24.1K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$482K 0.14%
14,484
-150
-1% -$4.99K
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