IAA

Ironsides Asset Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.91M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$849K

Top Sells

1
+$439K
2
+$293K
3
+$224K
4
IRT icon
Independence Realty Trust
IRT
+$186K
5
PINK icon
Simplify Health Care ETF
PINK
+$158K

Sector Composition

1 Consumer Discretionary 29.3%
2 Financials 2.41%
3 Technology 1.34%
4 Industrials 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.68M 0.43%
3,345
+238
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$22B
$1.62M 0.42%
9,271
+86
MLM icon
28
Martin Marietta Materials
MLM
$39.8B
$1.12M 0.29%
1,773
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$1.11M 0.29%
37,632
+4
NVDA icon
30
NVIDIA
NVDA
$4.36T
$992K 0.26%
5,315
+15
BX icon
31
Blackstone
BX
$89.3B
$906K 0.23%
5,300
XYL icon
32
Xylem
XYL
$31.2B
$905K 0.23%
6,135
+140
CVX icon
33
Chevron
CVX
$372B
$881K 0.23%
5,675
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$863K 0.22%
+16,015
AVGO icon
35
Broadcom
AVGO
$1.48T
$773K 0.2%
2,344
+100
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$702K 0.18%
12,207
-999
T icon
37
AT&T
T
$196B
$693K 0.18%
24,540
+472
FBNC icon
38
First Bancorp
FBNC
$2.34B
$665K 0.17%
12,572
WMT icon
39
Walmart Inc
WMT
$1.02T
$594K 0.15%
5,760
SLV icon
40
iShares Silver Trust
SLV
$46.5B
$564K 0.15%
13,300
+100
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$519K 0.13%
4,000
+2,000
AMZN icon
42
Amazon
AMZN
$2.21T
$462K 0.12%
+2,106
HII icon
43
Huntington Ingalls Industries
HII
$17.7B
$461K 0.12%
+1,600
COST icon
44
Costco
COST
$450B
$423K 0.11%
457
PINK icon
45
Simplify Health Care ETF
PINK
$287M
$403K 0.1%
12,721
-5,212
XOM icon
46
Exxon Mobil
XOM
$647B
$383K 0.1%
3,400
+75
VV icon
47
Vanguard Large-Cap ETF
VV
$47.1B
$369K 0.1%
1,200
NVO icon
48
Novo Nordisk
NVO
$165B
$368K 0.09%
+6,623
MTBA icon
49
Simplify MBS ETF
MTBA
$1.71B
$366K 0.09%
7,268
+17
AAPL icon
50
Apple
AAPL
$3.85T
$362K 0.09%
1,420
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