IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+1.21%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$23.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
81.35%
Holding
104
New
4
Increased
24
Reduced
45
Closed
9

Top Buys

1
CPNG icon
Coupang
CPNG
$2.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$408K
4
GPN icon
Global Payments
GPN
$315K
5
NTRA icon
Natera
NTRA
$259K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.97M
2
LOW icon
Lowe's Companies
LOW
$5.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M

Sector Composition

1 Consumer Discretionary 36.92%
2 Technology 1.33%
3 Communication Services 1.02%
4 Healthcare 0.85%
5 Materials 0.8%
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
$1.11M 0.35%
20,392
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.1M 0.35%
+8,335
New +$1.1M
SWCH
28
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$992K 0.31%
39,055
-2,540
-6% -$64.5K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$895K 0.28%
15,900
-2,500
-14% -$141K
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$867K 0.27%
8,400
+45
+0.5% +$4.65K
AMT icon
31
American Tower
AMT
$95.5B
$823K 0.26%
3,102
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$19B
$805K 0.25%
27,325
– –
AMN icon
33
AMN Healthcare
AMN
$796M
$741K 0.23%
6,458
+325
+5% +$37.3K
T icon
34
AT&T
T
$209B
$700K 0.22%
25,905
-1,500
-5% -$40.5K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$656K 0.21%
6,100
-3,650
-37% -$393K
FNV icon
36
Franco-Nevada
FNV
$36.3B
$649K 0.2%
4,996
– –
NTR icon
37
Nutrien
NTR
$28B
$649K 0.2%
10,010
+740
+8% +$48K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$606K 0.19%
16,565
+1,625
+11% +$59.4K
SJB icon
39
ProShares Short High Yield
SJB
$83.4M
$601K 0.19%
33,925
-6,250
-16% -$111K
DLTR icon
40
Dollar Tree
DLTR
$22.8B
$578K 0.18%
6,035
-300
-5% -$28.7K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$573K 0.18%
4,500
– –
MLM icon
42
Martin Marietta Materials
MLM
$37.2B
$533K 0.17%
1,561
-106
-6% -$36.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$520K 0.16%
1,905
+480
+34% +$131K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
$509K 0.16%
5,756
– –
MPC icon
45
Marathon Petroleum
MPC
$54.6B
$503K 0.16%
8,140
-1,700
-17% -$105K
IQV icon
46
IQVIA
IQV
$32.4B
$493K 0.16%
2,060
-100
-5% -$23.9K
BG icon
47
Bunge Global
BG
$16.8B
$490K 0.15%
6,020
+1,620
+37% +$132K
FI icon
48
Fiserv
FI
$75.1B
$486K 0.15%
4,480
+525
+13% +$57K
MELI icon
49
Mercado Libre
MELI
$125B
$453K 0.14%
270
-25
-8% -$41.9K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$453K 0.14%
10,235
-100
-1% -$4.43K
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