IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+32.88%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$80.2M
Cap. Flow %
26.46%
Top 10 Hldgs %
76.43%
Holding
83
New
14
Increased
9
Reduced
9
Closed
4

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$17.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.5M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$8.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.26M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.13M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$981K

Sector Composition

1 Consumer Discretionary 38.13%
2 Healthcare 1.33%
3 Materials 1.18%
4 Communication Services 0.92%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$91.9B
$703K 0.23%
2,720
– –
CMP icon
52
Compass Minerals
CMP
$789M
$649K 0.21%
13,320
– –
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$648K 0.21%
21,908
– –
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$640K 0.21%
18,825
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$594K 0.2%
3,330
– –
ARE icon
56
Alexandria Real Estate Equities
ARE
$13.9B
$574K 0.19%
+3,535
New +$574K
NVO icon
57
Novo Nordisk
NVO
$252B
$499K 0.16%
15,250
– –
SWCH
58
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$491K 0.16%
27,550
– –
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$450K 0.15%
4,500
– –
WPM icon
60
Wheaton Precious Metals
WPM
$46.5B
$443K 0.15%
10,050
– –
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$435K 0.14%
4,546
-10,255
-69% -$981K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$401K 0.13%
16,912
– –
CCI.PRA
63
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$379K 0.13%
255
– –
COLD icon
64
Americold
COLD
$3.95B
$348K 0.11%
+9,585
New +$348K
AFL icon
65
Aflac
AFL
$57.1B
$334K 0.11%
9,283
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$334K 0.11%
7,023
– –
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$320K 0.11%
8,801
– –
DHS icon
68
WisdomTree US High Dividend Fund
DHS
$1.29B
$293K 0.1%
4,700
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$266K 0.09%
4,000
– –
BBH icon
70
VanEck Biotech ETF
BBH
$351M
$263K 0.09%
1,615
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$15.5B
$236K 0.08%
1,225
– –
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$227K 0.07%
3,785
-5,505
-59% -$330K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$216K 0.07%
+5,535
New +$216K
FOLD icon
74
Amicus Therapeutics
FOLD
$2.42B
$184K 0.06%
12,220
+100
+0.8% +$1.51K
DTIL icon
75
Precision BioSciences
DTIL
$59.5M
$125K 0.04%
499
– –
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