IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-1.09%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$3.08M
Cap. Flow %
-1.03%
Top 10 Hldgs %
70.03%
Holding
99
New
6
Increased
13
Reduced
16
Closed
6

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$826K
5
MPC icon
Marathon Petroleum
MPC
$631K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.61M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.74M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.29M
4
AMT icon
American Tower
AMT
$1.23M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.14M

Sector Composition

1 Consumer Discretionary 33%
2 Healthcare 1.18%
3 Materials 0.95%
4 Real Estate 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMIN icon
51
iShares MSCI India Small-Cap ETF
SMIN
$899M
$617K 0.21%
15,950
– –
RITM icon
52
Rithm Capital
RITM
$6.57B
$593K 0.2%
38,500
+16,300
+73% +$251K
RWM icon
53
ProShares Short Russell2000
RWM
$124M
$592K 0.2%
14,855
– –
RWX icon
54
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$583K 0.2%
15,050
+250
+2% +$9.68K
AFL icon
55
Aflac
AFL
$57.2B
$522K 0.18%
9,533
– –
IAU icon
56
iShares Gold Trust
IAU
$50.6B
$508K 0.17%
37,650
– –
PANW icon
57
Palo Alto Networks
PANW
$127B
$489K 0.16%
2,400
– –
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$483K 0.16%
17,327
– –
IMMU
59
DELISTED
Immunomedics Inc
IMMU
$462K 0.16%
33,330
– –
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$451K 0.15%
34,885
– –
TAIL icon
61
Cambria Tail Risk ETF
TAIL
$92.4M
$448K 0.15%
21,900
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$417K 0.14%
4,500
– –
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$383K 0.13%
8,801
– –
MBB icon
64
iShares MBS ETF
MBB
$41B
$377K 0.13%
3,500
– –
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$373K 0.13%
7,935
– –
ORAN
66
DELISTED
Orange
ORAN
$361K 0.12%
22,975
– –
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$359K 0.12%
2,550
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$358K 0.12%
7,023
– –
MGM icon
69
MGM Resorts International
MGM
$10.8B
$354K 0.12%
12,375
– –
ARE icon
70
Alexandria Real Estate Equities
ARE
$14.1B
$348K 0.12%
2,470
– –
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.3B
$342K 0.11%
4,700
-1,000
-18% -$72.8K
CMP icon
72
Compass Minerals
CMP
$794M
$334K 0.11%
+6,080
New +$334K
T icon
73
AT&T
T
$209B
$327K 0.11%
9,745
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$319K 0.11%
2,000
– –
PSQ icon
75
ProShares Short QQQ
PSQ
$513M
$317K 0.11%
11,240
– –
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