IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+10.07%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$25.6M
Cap. Flow %
-7.97%
Top 10 Hldgs %
80.43%
Holding
95
New
13
Increased
13
Reduced
29
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$692K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$498K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$670K

Sector Composition

1 Consumer Discretionary 35.78%
2 Communication Services 1.12%
3 Technology 1.06%
4 Healthcare 0.89%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$470K 0.15%
14,634
-948
-6% -$30.4K
AMN icon
52
AMN Healthcare
AMN
$796M
$469K 0.15%
6,365
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.14%
1,775
-1,218
-41% -$311K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$453K 0.14%
8,801
– –
SLV icon
55
iShares Silver Trust
SLV
$19.6B
$445K 0.14%
19,600
-10,600
-35% -$241K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$427K 0.13%
10,829
-475
-4% -$18.7K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$408K 0.13%
4,000
– –
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.12%
+10,642
New +$392K
ARE icon
59
Alexandria Real Estate Equities
ARE
$14.1B
$381K 0.12%
2,320
– –
COST icon
60
Costco
COST
$418B
$375K 0.12%
1,064
-6
-0.6% -$2.12K
CMP icon
61
Compass Minerals
CMP
$794M
$373K 0.12%
5,950
– –
NTR icon
62
Nutrien
NTR
$28B
$367K 0.11%
6,815
+1,675
+33% +$90.2K
VIXY icon
63
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$364K 0.11%
+38,925
New +$364K
AMZN icon
64
Amazon
AMZN
$2.44T
$359K 0.11%
116
– –
BG icon
65
Bunge Global
BG
$16.8B
$359K 0.11%
+4,525
New +$359K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$348K 0.11%
+10,220
New +$348K
CCI icon
67
Crown Castle
CCI
$43.2B
$345K 0.11%
2,002
-1,787
-47% -$308K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$345K 0.11%
2,099
-440
-17% -$72.3K
AFL icon
69
Aflac
AFL
$57.2B
$334K 0.1%
6,533
– –
NVO icon
70
Novo Nordisk
NVO
$251B
$330K 0.1%
4,894
– –
FBNC icon
71
First Bancorp
FBNC
$2.26B
$328K 0.1%
7,530
– –
MELI icon
72
Mercado Libre
MELI
$125B
$308K 0.1%
209
+70
+50% +$103K
CVX icon
73
Chevron
CVX
$324B
$306K 0.1%
+2,919
New +$306K
VOD icon
74
Vodafone
VOD
$28.8B
$299K 0.09%
+16,215
New +$299K
PYPL icon
75
PayPal
PYPL
$67.1B
$283K 0.09%
1,167
– –
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