IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-5.71%
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
-$2.71M
Cap. Flow %
-1.23%
Top 10 Hldgs %
82.79%
Holding
101
New
7
Increased
23
Reduced
22
Closed
12

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.04M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$178K
3
VHT icon
Vanguard Health Care ETF
VHT
$176K
4
NVO icon
Novo Nordisk
NVO
$160K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$114K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$669K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$633K
3
LOW icon
Lowe's Companies
LOW
$520K
4
DLTR icon
Dollar Tree
DLTR
$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$325K

Sector Composition

1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$312K 0.14%
4,841
-3,616
-43% -$233K
CTA icon
52
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$308K 0.14%
11,190
-275
-2% -$7.58K
WM icon
53
Waste Management
WM
$91.2B
$305K 0.14%
1,999
– –
SJB icon
54
ProShares Short High Yield
SJB
$83.4M
$296K 0.13%
16,030
-1,025
-6% -$18.9K
AFL icon
55
Aflac
AFL
$57.2B
$286K 0.13%
3,733
– –
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$264K 0.12%
2,000
– –
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$705M
$253K 0.12%
26,479
-496
-2% -$4.74K
GHY
58
PGIM Global High Yield Fund
GHY
$546M
$236K 0.11%
21,880
-351
-2% -$3.78K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.5B
$235K 0.11%
1,200
– –
COST icon
60
Costco
COST
$418B
$226K 0.1%
400
– –
SO icon
61
Southern Company
SO
$102B
$219K 0.1%
3,380
-50
-1% -$3.24K
CF icon
62
CF Industries
CF
$14B
$210K 0.1%
2,450
-1,140
-32% -$97.7K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.2B
$207K 0.09%
2,336
-400
-15% -$35.4K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$599M
$203K 0.09%
24,405
+1,252
+5% +$10.4K
VIXM icon
65
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$198K 0.09%
10,210
– –
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$298M
$191K 0.09%
20,416
+1,298
+7% +$12.1K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$178K 0.08%
+17,107
New +$178K
SDHY
68
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$173K 0.08%
11,938
+1,248
+12% +$18.1K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$675M
$167K 0.08%
67,982
+22,717
+50% +$55.7K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$754M
$165K 0.08%
32,665
+236
+0.7% +$1.19K
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$151K 0.07%
13,763
+1,357
+11% +$14.9K
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$140K 0.06%
32,965
+7,130
+28% +$30.4K
PCYO icon
73
Pure Cycle
PCYO
$243M
$133K 0.06%
13,855
-200
-1% -$1.92K
KTF
74
DWS Municipal Income Trust
KTF
$347M
$133K 0.06%
17,214
+2,150
+14% +$16.6K
MMU
75
Western Asset Managed Municipals Fund
MMU
$540M
$132K 0.06%
14,771
+2,453
+20% +$21.9K
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