IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+6.78%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$17M
Cap. Flow %
-7.81%
Top 10 Hldgs %
81.19%
Holding
98
New
13
Increased
16
Reduced
41
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.56M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$408K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$333K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$298K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.92M

Sector Composition

1 Consumer Discretionary 47.04%
2 Technology 0.84%
3 Materials 0.82%
4 Financials 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$340K 0.16%
2,500
– –
VIXM icon
52
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
$333K 0.15%
+10,960
New +$333K
ARE icon
53
Alexandria Real Estate Equities
ARE
$13.9B
$327K 0.15%
2,246
-30
-1% -$4.37K
SJB icon
54
ProShares Short High Yield
SJB
$83.4M
$324K 0.15%
17,055
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$324K 0.15%
6,250
– –
WM icon
56
Waste Management
WM
$90.4B
$314K 0.14%
1,999
-35
-2% -$5.5K
CF icon
57
CF Industries
CF
$13.7B
$306K 0.14%
3,590
-45
-1% -$3.84K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.5B
$304K 0.14%
1,225
– –
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.3B
$304K 0.14%
2,936
– –
FMC icon
60
FMC
FMC
$4.63B
$303K 0.14%
2,425
-25
-1% -$3.12K
CTA icon
61
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$298K 0.14%
+11,465
New +$298K
MYI icon
62
BlackRock MuniYield Quality Fund III
MYI
$703M
$275K 0.13%
24,527
+3,118
+15% +$35K
BCAT icon
63
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$272K 0.12%
19,624
+6,437
+49% +$89.2K
AFL icon
64
Aflac
AFL
$57.1B
$269K 0.12%
3,733
– –
D icon
65
Dominion Energy
D
$50.3B
$266K 0.12%
4,344
-16
-0.4% -$980
UNH icon
66
UnitedHealth
UNH
$279B
$262K 0.12%
494
-9
-2% -$4.77K
SO icon
67
Southern Company
SO
$101B
$245K 0.11%
3,430
-40
-1% -$2.86K
GHY
68
PGIM Global High Yield Fund
GHY
$546M
$242K 0.11%
22,313
-425
-2% -$4.61K
INFY icon
69
Infosys
INFY
$69B
$239K 0.11%
13,275
-63
-0.5% -$1.13K
NVO icon
70
Novo Nordisk
NVO
$252B
$238K 0.11%
+1,759
New +$238K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$228K 0.1%
2,000
– –
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$597M
$226K 0.1%
24,814
+253
+1% +$2.3K
ICE icon
73
Intercontinental Exchange
ICE
$100B
$220K 0.1%
+2,141
New +$220K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.3B
$209K 0.1%
+1,200
New +$209K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$201K 0.09%
+6,390
New +$201K
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