IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-10.4%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$9.33M
Cap. Flow %
2.85%
Top 10 Hldgs %
78.88%
Holding
111
New
20
Increased
14
Reduced
23
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15M
2
SCHH icon
Schwab US REIT ETF
SCHH
$2.29M
3
SHEL icon
Shell
SHEL
$610K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$540K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$416K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$724K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$521K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$481K

Sector Composition

1 Consumer Discretionary 34.25%
2 Technology 1.3%
3 Communication Services 0.79%
4 Consumer Staples 0.74%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$1.24M 0.38%
2,985
-55
-2% -$22.8K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.2M 0.37%
3,922
-20
-0.5% -$6.13K
VZ icon
28
Verizon
VZ
$186B
$1.08M 0.33%
21,244
+1
+0% +$51
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06M 0.32%
20,392
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$19B
$1.03M 0.31%
26,825
– –
REMX icon
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$988K 0.3%
8,350
– –
SWCH
32
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$964K 0.29%
31,265
-6,185
-17% -$191K
NTR icon
33
Nutrien
NTR
$28B
$940K 0.29%
9,035
-800
-8% -$83.2K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$826K 0.25%
15,900
– –
DLTR icon
35
Dollar Tree
DLTR
$22.8B
$810K 0.25%
5,055
-780
-13% -$125K
AMN icon
36
AMN Healthcare
AMN
$796M
$806K 0.25%
7,730
– –
AMT icon
37
American Tower
AMT
$95.5B
$754K 0.23%
3,002
– –
BG icon
38
Bunge Global
BG
$16.8B
$722K 0.22%
6,520
– –
MPC icon
39
Marathon Petroleum
MPC
$54.6B
$662K 0.2%
7,740
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$638K 0.19%
6,100
– –
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$620K 0.19%
21,370
+4,955
+30% +$144K
SHEL icon
42
Shell
SHEL
$215B
$610K 0.19%
+11,102
New +$610K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$595K 0.18%
7,022
+2,757
+65% +$234K
MLM icon
44
Martin Marietta Materials
MLM
$37.2B
$589K 0.18%
1,531
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$580K 0.18%
2,824
-570
-17% -$117K
ARE icon
46
Alexandria Real Estate Equities
ARE
$14.1B
$537K 0.16%
2,670
+785
+42% +$158K
T icon
47
AT&T
T
$209B
$532K 0.16%
22,505
– –
FI icon
48
Fiserv
FI
$75.1B
$512K 0.16%
5,045
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$496K 0.15%
1,405
-300
-18% -$106K
COST icon
50
Costco
COST
$418B
$495K 0.15%
860
– –
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