IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+2.6%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$7.66M
Cap. Flow %
3.15%
Top 10 Hldgs %
69.14%
Holding
96
New
10
Increased
25
Reduced
9
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.43M
2
RESP
WisdomTree U.S. ESG Fund
RESP
$1.34M
3
FBNC icon
First Bancorp
FBNC
$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.13M
3
TM icon
Toyota
TM
$1.11M
4
ORCL icon
Oracle
ORCL
$1.03M
5
EPD icon
Enterprise Products Partners
EPD
$808K

Sector Composition

1 Consumer Discretionary 34.37%
2 Financials 2.33%
3 Technology 1.48%
4 Healthcare 1.32%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
51
Viatris
VTRS
$12.3B
$606K 0.25%
19,325
– –
MSFT icon
52
Microsoft
MSFT
$3.77T
$605K 0.25%
8,125
– –
VZ icon
53
Verizon
VZ
$186B
$599K 0.25%
12,113
– –
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$586K 0.24%
14,962
-45,488
-75% -$1.78M
WPM icon
55
Wheaton Precious Metals
WPM
$45.6B
$569K 0.23%
29,825
+7,050
+31% +$135K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$568K 0.23%
4,020
+2,000
+99% +$283K
IAU icon
57
iShares Gold Trust
IAU
$50.6B
$550K 0.23%
44,650
– –
MBB icon
58
iShares MBS ETF
MBB
$41B
$546K 0.22%
5,100
+2,500
+96% +$268K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$518K 0.21%
+5,670
New +$518K
AGRO icon
60
Adecoagro
AGRO
$847M
$514K 0.21%
47,600
– –
ARGT icon
61
Global X MSCI Argentina ETF
ARGT
$839M
$500K 0.21%
15,725
+6,575
+72% +$209K
RWM icon
62
ProShares Short Russell2000
RWM
$124M
$497K 0.2%
11,365
– –
PSQ icon
63
ProShares Short QQQ
PSQ
$513M
$452K 0.19%
+11,860
New +$452K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$442K 0.18%
+8,383
New +$442K
MUA icon
65
BlackRock MuniAssets Fund
MUA
$413M
$434K 0.18%
28,800
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66B
$431K 0.18%
6,300
+3,050
+94% +$209K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$431K 0.18%
3,700
– –
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.28B
$406K 0.17%
13,475
-400
-3% -$12.1K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$400K 0.16%
8,150
+2,000
+33% +$98.2K
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.3B
$398K 0.16%
5,700
– –
SMIN icon
71
iShares MSCI India Small-Cap ETF
SMIN
$899M
$393K 0.16%
+8,600
New +$393K
T icon
72
AT&T
T
$209B
$384K 0.16%
9,812
– –
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$368K 0.15%
4,500
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$526B
$356K 0.15%
+2,750
New +$356K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.2B
$344K 0.14%
+3,695
New +$344K
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