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
$395M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.6M
3
+$1.53M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M

Top Sells

1
+$6.71M
2
+$2.84M
3
+$668K
4
FISV
Fiserv Inc
FISV
+$354K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$328K

Sector Composition

1 Consumer Discretionary 27.58%
2 Financials 2.49%
3 Technology 1.15%
4 Industrials 0.55%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$122B
$502K 0.13%
+2,071
AMZN icon
52
Amazon
AMZN
$2.25T
$486K 0.12%
2,106
XOM icon
53
Exxon Mobil
XOM
$635B
$400K 0.1%
3,325
-75
GLD icon
54
SPDR Gold Trust
GLD
$186B
$396K 0.1%
1,000
DGX icon
55
Quest Diagnostics
DGX
$23.4B
$390K 0.1%
2,250
+795
AAPL icon
56
Apple
AAPL
$3.88T
$386K 0.1%
1,420
VV icon
57
Vanguard Large-Cap ETF
VV
$47.4B
$378K 0.1%
1,200
GDX icon
58
VanEck Gold Miners ETF
GDX
$36.6B
$365K 0.09%
4,255
MTBA icon
59
Simplify MBS ETF
MTBA
$1.72B
$348K 0.09%
6,898
-370
NVO icon
60
Novo Nordisk
NVO
$166B
$337K 0.09%
6,623
VHT icon
61
Vanguard Health Care ETF
VHT
$17.8B
$309K 0.08%
1,075
VNOM icon
62
Viper Energy
VNOM
$7.96B
$303K 0.08%
7,842
+1
SO icon
63
Southern Company
SO
$107B
$284K 0.07%
3,262
+1
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$267K 0.07%
404
LLY icon
65
Eli Lilly
LLY
$992B
$250K 0.06%
+233
SCHF icon
66
Schwab International Equity ETF
SCHF
$62.7B
$240K 0.06%
10,000
WM icon
67
Waste Management
WM
$97.1B
$236K 0.06%
1,074
ICE icon
68
Intercontinental Exchange
ICE
$93.2B
$217K 0.05%
1,337
GBDC icon
69
Golub Capital BDC
GBDC
$3.16B
$214K 0.05%
15,755
+1,113
UPS icon
70
United Parcel Service
UPS
$98.5B
$213K 0.05%
+2,150
PANW icon
71
Palo Alto Networks
PANW
$122B
$209K 0.05%
1,134
LRCX icon
72
Lam Research
LRCX
$292B
$205K 0.05%
+1,200
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$204K 0.05%
4,490
DUK icon
74
Duke Energy
DUK
$102B
$204K 0.05%
1,736
COST icon
75
Costco
COST
$449B
$203K 0.05%
235
-222
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