IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+2.86%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$3.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
80.97%
Holding
92
New
3
Increased
14
Reduced
10
Closed
2

Top Buys

1
MP icon
MP Materials
MP
$401K
2
MSFT icon
Microsoft
MSFT
$262K
3
SLV icon
iShares Silver Trust
SLV
$244K
4
AMZN icon
Amazon
AMZN
$219K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$108K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.32M
2
LOW icon
Lowe's Companies
LOW
$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$856K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.9K

Sector Composition

1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$352K 0.16%
5,200
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.8B
$335K 0.15%
6,250
– –
WM icon
53
Waste Management
WM
$90.9B
$326K 0.15%
1,999
– –
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$324K 0.15%
2,500
– –
SJB icon
55
ProShares Short High Yield
SJB
$83.6M
$313K 0.14%
17,055
– –
BCAT icon
56
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$297K 0.14%
19,624
– –
FMC icon
57
FMC
FMC
$4.81B
$296K 0.13%
2,425
– –
VIXM icon
58
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$294K 0.13%
10,960
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$292K 0.13%
1,225
– –
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$702M
$288K 0.13%
25,408
+881
+4% +$9.99K
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.3B
$285K 0.13%
2,936
– –
ARE icon
62
Alexandria Real Estate Equities
ARE
$13.8B
$282K 0.13%
2,246
– –
NVO icon
63
Novo Nordisk
NVO
$251B
$280K 0.13%
1,759
– –
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$269K 0.12%
11,465
– –
CF icon
65
CF Industries
CF
$14.2B
$260K 0.12%
3,590
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$248K 0.11%
2,000
– –
D icon
67
Dominion Energy
D
$50.5B
$243K 0.11%
4,344
– –
AFL icon
68
Aflac
AFL
$56.5B
$241K 0.11%
3,733
– –
SO icon
69
Southern Company
SO
$101B
$239K 0.11%
3,430
– –
GHY
70
PGIM Global High Yield Fund
GHY
$547M
$237K 0.11%
21,644
-669
-3% -$7.34K
UNH icon
71
UnitedHealth
UNH
$280B
$234K 0.11%
494
– –
INFY icon
72
Infosys
INFY
$70B
$232K 0.11%
13,275
– –
VV icon
73
Vanguard Large-Cap ETF
VV
$44.1B
$224K 0.1%
1,200
– –
ICE icon
74
Intercontinental Exchange
ICE
$100B
$223K 0.1%
2,141
– –
AMZN icon
75
Amazon
AMZN
$2.4T
$219K 0.1%
+2,120
New +$219K
1 2
3
4