IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+8.98%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$3.03M
Cap. Flow %
-1.29%
Top 10 Hldgs %
82.36%
Holding
100
New
10
Increased
19
Reduced
24
Closed
6

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$806K
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$617K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$512K
4
HSY icon
Hershey
HSY
$307K
5
COST icon
Costco
COST
$215K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$627K
4
CVX icon
Chevron
CVX
$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$539K

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$331K 0.14%
688
+194
+39% +$93.3K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$325K 0.14%
6,250
– –
MP icon
53
MP Materials
MP
$12.6B
$317K 0.13%
13,865
-350
-2% -$8.01K
SJB icon
54
ProShares Short High Yield
SJB
$83.4M
$312K 0.13%
17,055
– –
HSY icon
55
Hershey
HSY
$37.3B
$307K 0.13%
+1,230
New +$307K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$300K 0.13%
1,225
– –
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$705M
$294K 0.12%
26,975
+1,567
+6% +$17.1K
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$292K 0.12%
11,465
– –
NVO icon
59
Novo Nordisk
NVO
$251B
$285K 0.12%
1,759
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$271K 0.12%
2,080
-40
-2% -$5.21K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$270K 0.11%
2,000
– –
AFL icon
62
Aflac
AFL
$57.2B
$261K 0.11%
3,733
– –
FMC icon
63
FMC
FMC
$4.88B
$253K 0.11%
2,425
– –
CF icon
64
CF Industries
CF
$14B
$249K 0.11%
3,590
– –
VV icon
65
Vanguard Large-Cap ETF
VV
$44.5B
$243K 0.1%
1,200
– –
ICE icon
66
Intercontinental Exchange
ICE
$101B
$242K 0.1%
2,141
– –
SO icon
67
Southern Company
SO
$102B
$241K 0.1%
3,430
– –
GHY
68
PGIM Global High Yield Fund
GHY
$546M
$240K 0.1%
22,231
+587
+3% +$6.34K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.2B
$237K 0.1%
2,736
-200
-7% -$17.3K
D icon
70
Dominion Energy
D
$51.1B
$225K 0.1%
4,344
– –
COST icon
71
Costco
COST
$418B
$215K 0.09%
+400
New +$215K
INFY icon
72
Infosys
INFY
$69.7B
$213K 0.09%
13,275
– –
VIXM icon
73
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$209K 0.09%
10,210
-750
-7% -$15.4K
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$298M
$204K 0.09%
19,118
+2,680
+16% +$28.6K
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$599M
$198K 0.08%
23,153
-225
-1% -$1.92K
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