IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+7.15%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$1.42M
Cap. Flow %
-0.44%
Top 10 Hldgs %
71.02%
Holding
100
New
5
Increased
14
Reduced
25
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.14M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.11M
4
MOO icon
VanEck Agribusiness ETF
MOO
$801K
5
DIS icon
Walt Disney
DIS
$600K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.51M
2
RWM icon
ProShares Short Russell2000
RWM
$1.09M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$928K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$629K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$576K

Sector Composition

1 Consumer Discretionary 34.54%
2 Materials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.89%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$36.3B
$758K 0.24%
7,335
– –
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$756K 0.24%
21,808
+13,715
+169% +$475K
CMP icon
53
Compass Minerals
CMP
$794M
$745K 0.23%
12,220
+6,140
+101% +$374K
RWX icon
54
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$574K 0.18%
14,800
-250
-2% -$9.7K
PANW icon
55
Palo Alto Networks
PANW
$127B
$555K 0.17%
2,400
– –
IAU icon
56
iShares Gold Trust
IAU
$50.6B
$546K 0.17%
37,650
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$520K 0.16%
8,800
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$501K 0.16%
11,260
-6,740
-37% -$300K
AFL icon
59
Aflac
AFL
$57.2B
$491K 0.15%
9,283
– –
BBH icon
60
VanEck Biotech ETF
BBH
$350M
$491K 0.15%
+3,525
New +$491K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$489K 0.15%
16,912
-415
-2% -$12K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$458K 0.14%
4,500
– –
NVO icon
63
Novo Nordisk
NVO
$251B
$441K 0.14%
7,625
– –
ITB icon
64
iShares US Home Construction ETF
ITB
$3.18B
$416K 0.13%
9,375
– –
MGM icon
65
MGM Resorts International
MGM
$10.8B
$412K 0.13%
12,375
– –
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$412K 0.13%
8,801
– –
FTAI icon
67
FTAI Aviation
FTAI
$15.8B
$396K 0.12%
20,250
-500
-2% -$9.78K
RWM icon
68
ProShares Short Russell2000
RWM
$124M
$393K 0.12%
10,650
-29,520
-73% -$1.09M
T icon
69
AT&T
T
$209B
$381K 0.12%
9,745
– –
ARE icon
70
Alexandria Real Estate Equities
ARE
$14.1B
$378K 0.12%
2,340
-130
-5% -$21K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$377K 0.12%
7,023
– –
MBB icon
72
iShares MBS ETF
MBB
$41B
$367K 0.11%
3,400
-100
-3% -$10.8K
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.3B
$361K 0.11%
4,700
– –
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$354K 0.11%
+11,800
New +$354K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$341K 0.11%
2,000
– –
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