IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.27M
3
+$4.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.05M

Top Sells

1
+$8.48M
2
+$5.25M
3
+$1.69M
4
LOW icon
Lowe's Companies
LOW
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$541K

Sector Composition

1 Consumer Discretionary 30.8%
2 Financials 2.32%
3 Technology 1.39%
4 Energy 0.57%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.52M 0.44%
9,443
+1
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.45M 0.43%
2,729
+382
PINK icon
28
Simplify Health Care ETF
PINK
$151M
$1.35M 0.4%
46,051
+17,291
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.22M 0.36%
23,546
+5,656
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$1.13M 0.33%
38,004
+3
CVX icon
31
Chevron
CVX
$306B
$1.02M 0.3%
6,089
MLM icon
32
Martin Marietta Materials
MLM
$37.6B
$844K 0.25%
1,765
-495
NVDA icon
33
NVIDIA
NVDA
$4.43T
$837K 0.25%
7,724
-75
AAPL icon
34
Apple
AAPL
$3.67T
$777K 0.23%
3,497
BX icon
35
Blackstone
BX
$123B
$741K 0.22%
5,300
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.8B
$724K 0.21%
15,755
XYL icon
37
Xylem
XYL
$35.3B
$702K 0.21%
5,875
+2,580
FI icon
38
Fiserv
FI
$64.1B
$576K 0.17%
2,610
-1,025
XOM icon
39
Exxon Mobil
XOM
$472B
$533K 0.16%
4,480
T icon
40
AT&T
T
$187B
$529K 0.16%
18,722
+1
FBNC icon
41
First Bancorp
FBNC
$1.92B
$505K 0.15%
12,572
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$479K 0.14%
4,000
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.04T
$456K 0.13%
2,951
COST icon
44
Costco
COST
$410B
$417K 0.12%
441
AVGO icon
45
Broadcom
AVGO
$1.67T
$408K 0.12%
2,434
+25
VNOM icon
46
Viper Energy
VNOM
$6.11B
$378K 0.11%
+8,381
IQV icon
47
IQVIA
IQV
$35B
$353K 0.1%
2,000
VHT icon
48
Vanguard Health Care ETF
VHT
$15.9B
$324K 0.1%
1,225
MTBA icon
49
Simplify MBS ETF
MTBA
$1.51B
$316K 0.09%
6,296
-6,369
VV icon
50
Vanguard Large-Cap ETF
VV
$46B
$308K 0.09%
1,200
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