IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+6.78%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$17M
Cap. Flow %
-7.81%
Top 10 Hldgs %
81.19%
Holding
98
New
13
Increased
16
Reduced
41
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.56M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$408K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$333K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$298K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.92M

Sector Composition

1 Consumer Discretionary 47.04%
2 Technology 0.84%
3 Materials 0.82%
4 Financials 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$636K 0.29%
6,100
– –
BG icon
27
Bunge Global
BG
$16.3B
$635K 0.29%
6,365
-125
-2% -$12.5K
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$628K 0.29%
8,250
-50
-0.6% -$3.81K
SHEL icon
29
Shell
SHEL
$211B
$627K 0.29%
11,002
-100
-0.9% -$5.7K
CVX icon
30
Chevron
CVX
$318B
$620K 0.28%
3,455
-6
-0.2% -$1.08K
OILK icon
31
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
$569K 0.26%
12,685
– –
LMT icon
32
Lockheed Martin
LMT
$105B
$553K 0.25%
1,137
– –
FBNC icon
33
First Bancorp
FBNC
$2.26B
$539K 0.25%
12,572
– –
RWM icon
34
ProShares Short Russell2000
RWM
$125M
$526K 0.24%
21,380
+11,415
+115% +$281K
AAPL icon
35
Apple
AAPL
$3.54T
$508K 0.23%
3,913
+22
+0.6% +$2.86K
MLM icon
36
Martin Marietta Materials
MLM
$36.9B
$504K 0.23%
1,491
-40
-3% -$13.5K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$462K 0.21%
7,494
-17,397
-70% -$1.07M
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$453K 0.21%
8,801
– –
SLV icon
39
iShares Silver Trust
SLV
$20.2B
$450K 0.21%
20,450
-100
-0.5% -$2.2K
IQV icon
40
IQVIA
IQV
$31.4B
$439K 0.2%
2,145
+185
+9% +$37.9K
PFFV icon
41
Global X Variable Rate Preferred ETF
PFFV
$312M
$429K 0.2%
19,045
-82,125
-81% -$1.85M
FI icon
42
Fiserv
FI
$74.3B
$423K 0.19%
4,185
-35
-0.8% -$3.54K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$416K 0.19%
8,349
-809
-9% -$40.3K
T icon
44
AT&T
T
$208B
$414K 0.19%
22,481
-24
-0.1% -$442
SPD icon
45
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$408K 0.19%
+16,825
New +$408K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$403K 0.18%
4,000
– –
MPC icon
47
Marathon Petroleum
MPC
$54.4B
$402K 0.18%
3,450
-50
-1% -$5.83K
DLTR icon
48
Dollar Tree
DLTR
$21.3B
$367K 0.17%
2,593
-90
-3% -$12.7K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$367K 0.17%
5,200
-75
-1% -$5.29K
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$367K 0.17%
32,394
+2,804
+9% +$31.8K
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