IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Return 12.27%
This Quarter Return
-14.4%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$265M
AUM Growth
-$63M
Cap. Flow
-$18.3M
Cap. Flow %
-6.92%
Top 10 Hldgs %
80.08%
Holding
110
New
9
Increased
21
Reduced
45
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.34M
3
LOW icon
Lowe's Companies
LOW
$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.25M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.46M
3
SCHH icon
Schwab US REIT ETF
SCHH
$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.8M

Sector Composition

1 Consumer Discretionary 38.12%
2 Technology 0.84%
3 Communication Services 0.81%
4 Materials 0.63%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$145B
$820K 0.31%
10,584
+3,562
+51% +$276K
NTR icon
27
Nutrien
NTR
$27.6B
$720K 0.27%
9,035
– –
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$696M
$717K 0.27%
8,265
-85
-1% -$7.37K
OILK icon
29
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.4M
$686K 0.26%
12,685
+5,115
+68% +$277K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.4B
$663K 0.25%
24,200
-2,625
-10% -$71.9K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$638K 0.24%
6,100
– –
SWCH
32
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$600K 0.23%
17,910
-13,355
-43% -$447K
BG icon
33
Bunge Global
BG
$16.1B
$589K 0.22%
6,490
-30
-0.5% -$2.72K
SHEL icon
34
Shell
SHEL
$211B
$581K 0.22%
11,102
– –
AMT icon
35
American Tower
AMT
$90.7B
$580K 0.22%
2,269
-733
-24% -$187K
DLTR icon
36
Dollar Tree
DLTR
$20.3B
$547K 0.21%
3,510
-1,545
-31% -$241K
CVX icon
37
Chevron
CVX
$321B
$501K 0.19%
3,461
+1,002
+41% +$145K
AAPL icon
38
Apple
AAPL
$3.53T
$499K 0.19%
3,651
-4,422
-55% -$604K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$491K 0.19%
+12,875
New +$491K
LMT icon
40
Lockheed Martin
LMT
$106B
$489K 0.18%
1,137
+675
+146% +$290K
T icon
41
AT&T
T
$212B
$471K 0.18%
22,455
-7,342
-25% -$154K
MLM icon
42
Martin Marietta Materials
MLM
$36.9B
$458K 0.17%
1,531
– –
FBNC icon
43
First Bancorp
FBNC
$2.28B
$441K 0.17%
12,572
+2,667
+27% +$93.6K
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$441K 0.17%
8,801
– –
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$430K 0.16%
21,185
-185
-0.9% -$3.76K
IQV icon
46
IQVIA
IQV
$31B
$425K 0.16%
1,960
– –
VIXY icon
47
ProShares VIX Short-Term Futures ETF
VIXY
$85.9M
$409K 0.15%
+1,119
New +$409K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$385K 0.15%
3,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$384K 0.15%
1,405
– –
SLV icon
50
iShares Silver Trust
SLV
$20B
$383K 0.14%
20,550
+1,450
+8% +$27K
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