IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-3.06%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$10.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
68.8%
Holding
98
New
11
Increased
26
Reduced
28
Closed
11

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.19M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.92M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.04M
5
COF icon
Capital One
COF
$919K

Sector Composition

1 Consumer Discretionary 35.38%
2 Technology 1.71%
3 Energy 1.25%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQQQ icon
51
Invesco China Technology ETF
CQQQ
$1.38B
$680K 0.26%
11,360
– –
VTRS icon
52
Viatris
VTRS
$12.3B
$672K 0.26%
16,325
-3,000
-16% -$123K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.6B
$637K 0.24%
10,950
+3,700
+51% +$215K
DAL icon
54
Delta Air Lines
DAL
$40B
$628K 0.24%
+11,450
New +$628K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$609K 0.23%
+10,000
New +$609K
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.6B
$608K 0.23%
27,655
+16,180
+141% +$356K
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.32B
$589K 0.23%
24,050
– –
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$568K 0.22%
44,650
– –
TAIL icon
59
Cambria Tail Risk ETF
TAIL
$92.7M
$557K 0.21%
24,900
-500
-2% -$11.2K
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$814M
$539K 0.21%
15,100
-625
-4% -$22.3K
MBB icon
61
iShares MBS ETF
MBB
$40.9B
$534K 0.2%
5,100
+2,500
+96% +$262K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$516K 0.2%
10,000
– –
HAL icon
63
Halliburton
HAL
$18.4B
$495K 0.19%
10,550
+4,500
+74% +$211K
MON
64
DELISTED
Monsanto Co
MON
$480K 0.18%
+4,110
New +$480K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$417K 0.16%
3,700
– –
SMIN icon
66
iShares MSCI India Small-Cap ETF
SMIN
$920M
$391K 0.15%
8,250
-350
-4% -$16.6K
MUA icon
67
BlackRock MuniAssets Fund
MUA
$413M
$389K 0.15%
28,800
– –
PSQ icon
68
ProShares Short QQQ
PSQ
$513M
$388K 0.15%
11,360
-500
-4% -$17.1K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.29B
$388K 0.15%
5,700
– –
SDOG icon
70
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$379K 0.15%
+8,690
New +$379K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$366K 0.14%
4,500
-99
-2% -$8.05K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$361K 0.14%
4,720
-6,626
-58% -$507K
AMT icon
73
American Tower
AMT
$91.9B
$353K 0.14%
2,430
– –
T icon
74
AT&T
T
$208B
$350K 0.13%
9,812
– –
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$349K 0.13%
4,730
-11,575
-71% -$854K
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