IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1,000K

Top Sells

1
+$1.49M
2
+$770K
3
+$502K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$444K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$321K

Sector Composition

1 Consumer Discretionary 26.73%
2 Financials 2.13%
3 Technology 1.09%
4 Communication Services 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$260B
$647K 0.16%
+741
XOM icon
52
Exxon Mobil
XOM
$602B
$646K 0.16%
3,810
+485
VNOM icon
53
Viper Energy
VNOM
$8.84B
$551K 0.14%
11,736
+3,894
DUK icon
54
Duke Energy
DUK
$95.7B
$547K 0.14%
4,177
+2,441
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$536K 0.13%
9,660
-2,498
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$530K 0.13%
4,000
XYL icon
57
Xylem
XYL
$26B
$489K 0.12%
4,088
-2,047
DGX icon
58
Quest Diagnostics
DGX
$21.6B
$464K 0.12%
2,366
+116
AMZN icon
59
Amazon
AMZN
$2.91T
$439K 0.11%
2,106
VV icon
60
Vanguard Large-Cap ETF
VV
$53.3B
$359K 0.09%
1,200
AAPL icon
61
Apple
AAPL
$4.58T
$358K 0.09%
1,411
-9
LRCX icon
62
Lam Research
LRCX
$398B
$329K 0.08%
1,540
+340
DVN icon
63
Devon Energy
DVN
$51.3B
$297K 0.07%
+5,901
UL icon
64
Unilever
UL
$122B
$296K 0.07%
+5,187
VHT icon
65
Vanguard Health Care ETF
VHT
$16.6B
$293K 0.07%
1,075
MTBA icon
66
Simplify MBS ETF
MTBA
$1.57B
$289K 0.07%
5,845
-1,053
UPS icon
67
United Parcel Service
UPS
$90.7B
$259K 0.07%
2,633
+483
PHG icon
68
Philips
PHG
$25.1B
$255K 0.06%
+9,319
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.3B
$248K 0.06%
10,000
WM icon
70
Waste Management
WM
$84.9B
$247K 0.06%
1,074
NVO
71
Novo Nordisk
NVO
$202B
$243K 0.06%
6,623
ANET icon
72
Arista Networks
ANET
$201B
$242K 0.06%
+1,971
GLD icon
73
SPDR Gold Trust
GLD
$151B
$237K 0.06%
550
-450
VZ icon
74
Verizon
VZ
$200B
$231K 0.06%
+4,606
META icon
75
Meta Platforms (Facebook)
META
$1.61T
$231K 0.06%
404
1 2
3
4