IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+0.67%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$41.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
80.19%
Holding
101
New
3
Increased
17
Reduced
27
Closed
16

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$498K
2
CF icon
CF Industries
CF
$350K
3
RWM icon
ProShares Short Russell2000
RWM
$263K
4
SO icon
Southern Company
SO
$236K
5
D icon
Dominion Energy
D
$125K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.1M
2
LOW icon
Lowe's Companies
LOW
$9.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$987K

Sector Composition

1 Consumer Discretionary 44.56%
2 Materials 0.84%
3 Technology 0.82%
4 Communication Services 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$692K 0.31%
8,300
+35
+0.4% +$2.92K
VZ icon
27
Verizon
VZ
$184B
$664K 0.3%
17,475
-3,736
-18% -$142K
MSFT icon
28
Microsoft
MSFT
$3.76T
$651K 0.29%
2,795
-555
-17% -$129K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$626K 0.28%
6,100
– –
SWCH
30
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$603K 0.27%
17,910
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.6B
$584K 0.26%
24,200
– –
SHEL icon
32
Shell
SHEL
$211B
$552K 0.25%
11,102
– –
AAPL icon
33
Apple
AAPL
$3.54T
$538K 0.24%
3,891
+240
+7% +$33.2K
BG icon
34
Bunge Global
BG
$16.3B
$536K 0.24%
6,490
– –
OILK icon
35
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
$524K 0.24%
12,685
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$497K 0.22%
1,860
+455
+32% +$122K
CVX icon
37
Chevron
CVX
$318B
$497K 0.22%
3,461
– –
MLM icon
38
Martin Marietta Materials
MLM
$36.9B
$493K 0.22%
1,531
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$459K 0.21%
9,158
-18,233
-67% -$914K
FBNC icon
40
First Bancorp
FBNC
$2.26B
$458K 0.21%
12,572
– –
LMT icon
41
Lockheed Martin
LMT
$105B
$439K 0.2%
1,137
– –
SDOG icon
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$397K 0.18%
8,801
– –
FI icon
43
Fiserv
FI
$74.3B
$395K 0.18%
4,220
+55
+1% +$5.15K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$383K 0.17%
21,185
– –
VIXY icon
45
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$383K 0.17%
22,385
– –
DLTR icon
46
Dollar Tree
DLTR
$21.3B
$365K 0.16%
2,683
-827
-24% -$113K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$360K 0.16%
4,000
– –
SLV icon
48
iShares Silver Trust
SLV
$20.2B
$360K 0.16%
20,550
– –
IQV icon
49
IQVIA
IQV
$31.4B
$355K 0.16%
1,960
– –
CF icon
50
CF Industries
CF
$13.7B
$350K 0.16%
+3,635
New +$350K
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