IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+2.86%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$3.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
80.97%
Holding
92
New
3
Increased
14
Reduced
10
Closed
2

Top Buys

1
MP icon
MP Materials
MP
$401K
2
MSFT icon
Microsoft
MSFT
$262K
3
SLV icon
iShares Silver Trust
SLV
$244K
4
AMZN icon
Amazon
AMZN
$219K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$108K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.32M
2
LOW icon
Lowe's Companies
LOW
$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$856K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.9K

Sector Composition

1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$673K 0.31%
8,250
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$656K 0.3%
2,125
– –
AAPL icon
28
Apple
AAPL
$3.41T
$645K 0.29%
3,913
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$639K 0.29%
6,100
– –
SHEL icon
30
Shell
SHEL
$214B
$633K 0.29%
11,002
– –
BG icon
31
Bunge Global
BG
$16.3B
$627K 0.29%
6,565
+200
+3% +$19.1K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$570K 0.26%
8,526
+1,032
+14% +$69K
CVX icon
33
Chevron
CVX
$326B
$564K 0.26%
3,455
– –
OILK icon
34
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$73.4M
$539K 0.24%
12,685
– –
LMT icon
35
Lockheed Martin
LMT
$106B
$537K 0.24%
1,137
– –
MLM icon
36
Martin Marietta Materials
MLM
$37.2B
$529K 0.24%
1,491
– –
RWM icon
37
ProShares Short Russell2000
RWM
$125M
$512K 0.23%
21,380
– –
FI icon
38
Fiserv
FI
$74.4B
$473K 0.22%
4,185
– –
SDOG icon
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$451K 0.2%
8,801
– –
MPC icon
40
Marathon Petroleum
MPC
$54.8B
$450K 0.2%
3,335
-115
-3% -$15.5K
FBNC icon
41
First Bancorp
FBNC
$2.26B
$447K 0.2%
12,572
– –
PFFV icon
42
Global X Variable Rate Preferred ETF
PFFV
$311M
$435K 0.2%
19,045
– –
T icon
43
AT&T
T
$208B
$433K 0.2%
22,481
– –
SPD icon
44
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
$430K 0.2%
16,825
– –
IQV icon
45
IQVIA
IQV
$31.2B
$427K 0.19%
2,145
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$422K 0.19%
8,349
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$411K 0.19%
4,000
– –
MP icon
48
MP Materials
MP
$11.9B
$401K 0.18%
+14,215
New +$401K
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$388K 0.18%
33,231
+837
+3% +$9.78K
DLTR icon
50
Dollar Tree
DLTR
$23.2B
$372K 0.17%
2,593
– –
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