IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+15.05%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$392K
Cap. Flow %
0.11%
Top 10 Hldgs %
82.08%
Holding
99
New
4
Increased
19
Reduced
52
Closed
8

Top Buys

1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$2.56M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$985K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$983K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$966K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.45M
2
SJB icon
ProShares Short High Yield
SJB
$601K
3
FNV icon
Franco-Nevada
FNV
$450K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$449K
5
PFFD icon
Global X US Preferred ETF
PFFD
$444K

Sector Composition

1 Consumer Discretionary 39.89%
2 Technology 1.29%
3 Communication Services 0.75%
4 Healthcare 0.73%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$472K 0.13%
8,801
– –
FBNC icon
52
First Bancorp
FBNC
$2.26B
$453K 0.13%
9,905
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$443K 0.12%
4,000
– –
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$423K 0.12%
3,000
-1,500
-33% -$212K
ARE icon
55
Alexandria Real Estate Equities
ARE
$14.1B
$420K 0.12%
1,885
-75
-4% -$16.7K
SLV icon
56
iShares Silver Trust
SLV
$20.1B
$411K 0.11%
19,100
-200
-1% -$4.3K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$398K 0.11%
4,265
-263
-6% -$24.5K
AFL icon
58
Aflac
AFL
$57.2B
$381K 0.11%
6,533
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$377K 0.1%
9,200
– –
BBH icon
60
VanEck Biotech ETF
BBH
$352M
$367K 0.1%
1,940
– –
AMZN icon
61
Amazon
AMZN
$2.4T
$357K 0.1%
107
-1
-0.9% -$3.34K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$115B
$351K 0.1%
1,150
-50
-4% -$15.3K
NVDA icon
63
NVIDIA
NVDA
$4.16T
$343K 0.09%
1,166
-8
-0.7% -$2.35K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$342K 0.09%
10,510
– –
INFY icon
65
Infosys
INFY
$70B
$338K 0.09%
13,338
-360
-3% -$9.12K
NET icon
66
Cloudflare
NET
$72.7B
$332K 0.09%
2,523
-20
-0.8% -$2.63K
VHT icon
67
Vanguard Health Care ETF
VHT
$15.6B
$326K 0.09%
1,225
– –
EPD icon
68
Enterprise Products Partners
EPD
$69.6B
$307K 0.08%
14,000
-5,875
-30% -$129K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.7B
$301K 0.08%
7,713
-400
-5% -$15.6K
ICE icon
70
Intercontinental Exchange
ICE
$101B
$294K 0.08%
2,150
-209
-9% -$28.6K
NKE icon
71
Nike
NKE
$110B
$292K 0.08%
1,750
– –
CVX icon
72
Chevron
CVX
$326B
$289K 0.08%
2,459
-86
-3% -$10.1K
CMP icon
73
Compass Minerals
CMP
$794M
$271K 0.07%
5,310
-300
-5% -$15.3K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.1B
$265K 0.07%
1,200
– –
LOB icon
75
Live Oak Bancshares
LOB
$1.77B
$262K 0.07%
+3,000
New +$262K
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3
4