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
$345M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$433K
3
+$262K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$221K

Top Sells

1
+$4.4M
2
+$4.35M
3
+$1.77M
4
PINK icon
Simplify Health Care ETF
PINK
+$844K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$609K

Sector Composition

1 Consumer Discretionary 27.7%
2 Financials 2.46%
3 Technology 1.33%
4 Energy 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$291K 0.08%
3,171
+141
VNOM icon
52
Viper Energy
VNOM
$6.13B
$288K 0.08%
7,561
-820
WM icon
53
Waste Management
WM
$86.8B
$280K 0.08%
1,224
-70
DGX icon
54
Quest Diagnostics
DGX
$21.2B
$268K 0.08%
1,490
+45
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$247K 0.07%
2,000
-2,000
ICE icon
56
Intercontinental Exchange
ICE
$87.9B
$243K 0.07%
1,326
-92
NKE icon
57
Nike
NKE
$99.6B
$240K 0.07%
3,377
+112
PANW icon
58
Palo Alto Networks
PANW
$141B
$232K 0.07%
1,134
-90
SMIN icon
59
iShares MSCI India Small-Cap ETF
SMIN
$929M
$224K 0.06%
+2,901
SCHF icon
60
Schwab International Equity ETF
SCHF
$52.4B
$221K 0.06%
+10,000
GBDC icon
61
Golub Capital BDC
GBDC
$3.71B
$215K 0.06%
14,642
+1,692
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.8B
$211K 0.06%
4,055
-11,700
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.06T
$210K 0.06%
1,194
-1,757
DUK icon
64
Duke Energy
DUK
$99.9B
$205K 0.06%
1,736
-23
IRT icon
65
Independence Realty Trust
IRT
$3.75B
$186K 0.05%
10,496
-574
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$91.7K 0.03%
+11,428
AFL icon
67
Aflac
AFL
$57.6B
– –
-2,233
IAK icon
68
iShares US Insurance ETF
IAK
$674M
– –
-1,535
INTC icon
69
Intel
INTC
$176B
– –
-12,500
VHT icon
70
Vanguard Health Care ETF
VHT
$15.9B
– –
-1,225
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