IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+8.98%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$3.03M
Cap. Flow %
-1.29%
Top 10 Hldgs %
82.36%
Holding
100
New
10
Increased
19
Reduced
24
Closed
6

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$806K
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$617K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$512K
4
HSY icon
Hershey
HSY
$307K
5
COST icon
Costco
COST
$215K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$627K
4
CVX icon
Chevron
CVX
$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$539K

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$681K 0.29%
3,513
-400
-10% -$77.6K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$669K 0.28%
8,882
-250
-3% -$18.8K
SLV icon
28
iShares Silver Trust
SLV
$19.6B
$658K 0.28%
31,500
– –
SHEL icon
29
Shell
SHEL
$215B
$657K 0.28%
11,002
– –
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$638K 0.27%
8,603
-1,758
-17% -$130K
RWM icon
31
ProShares Short Russell2000
RWM
$124M
$635K 0.27%
27,830
+6,450
+30% +$147K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$633K 0.27%
6,100
– –
BG icon
33
Bunge Global
BG
$16.8B
$619K 0.26%
6,565
– –
NTR icon
34
Nutrien
NTR
$28B
$580K 0.25%
9,830
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$571K 0.24%
8,457
-69
-0.8% -$4.66K
LMT icon
36
Lockheed Martin
LMT
$106B
$523K 0.22%
1,137
– –
T icon
37
AT&T
T
$209B
$515K 0.22%
32,866
+10,385
+46% +$163K
FI icon
38
Fiserv
FI
$75.1B
$508K 0.22%
4,025
-160
-4% -$20.2K
IQV icon
39
IQVIA
IQV
$32.4B
$482K 0.2%
2,145
– –
SDOG icon
40
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$440K 0.19%
8,801
– –
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$431K 0.18%
37,812
+4,581
+14% +$52.3K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$428K 0.18%
4,000
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$417K 0.18%
8,349
– –
MLM icon
44
Martin Marietta Materials
MLM
$37.2B
$410K 0.17%
888
-603
-40% -$278K
PFFV icon
45
Global X Variable Rate Preferred ETF
PFFV
$312M
$405K 0.17%
18,320
-725
-4% -$16K
MPC icon
46
Marathon Petroleum
MPC
$54.6B
$389K 0.17%
3,335
– –
FBNC icon
47
First Bancorp
FBNC
$2.26B
$374K 0.16%
12,572
– –
DLTR icon
48
Dollar Tree
DLTR
$22.8B
$372K 0.16%
2,593
– –
BCAT icon
49
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$354K 0.15%
23,366
+3,742
+19% +$56.6K
WM icon
50
Waste Management
WM
$91.2B
$347K 0.15%
1,999
– –
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