IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-2.78%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$16.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
81.18%
Holding
77
New
3
Increased
25
Reduced
12
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.81M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.78M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$845K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$476K
5
BG icon
Bunge Global
BG
$473K

Sector Composition

1 Consumer Discretionary 32.46%
2 Financials 2.26%
3 Technology 1.6%
4 Energy 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
51
Skechers
SKX
$9.48B
$369K 0.11%
5,495
-90
-2% -$6.05K
UNH icon
52
UnitedHealth
UNH
$281B
$327K 0.09%
646
– –
VV icon
53
Vanguard Large-Cap ETF
VV
$44.5B
$324K 0.09%
1,200
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$311K 0.09%
1,225
– –
CPNG icon
55
Coupang
CPNG
$52.1B
$305K 0.09%
13,856
-6,300
-31% -$138K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$304K 0.09%
519
– –
TSM icon
57
TSMC
TSM
$1.2T
$280K 0.08%
1,419
– –
DUK icon
58
Duke Energy
DUK
$95.3B
$275K 0.08%
2,554
– –
WM icon
59
Waste Management
WM
$91.2B
$261K 0.07%
1,294
-15
-1% -$3.03K
SO icon
60
Southern Company
SO
$102B
$249K 0.07%
3,030
– –
JPM icon
61
JPMorgan Chase
JPM
$829B
$247K 0.07%
1,031
– –
GLD icon
62
SPDR Gold Trust
GLD
$107B
$242K 0.07%
1,000
– –
PANW icon
63
Palo Alto Networks
PANW
$127B
$223K 0.06%
1,224
+612
+100% +$111K
IRT icon
64
Independence Realty Trust
IRT
$4.23B
$220K 0.06%
11,070
+725
+7% +$14.4K
RACE icon
65
Ferrari
RACE
$85B
$219K 0.06%
516
– –
CP icon
66
Canadian Pacific Kansas City
CP
$69.9B
$218K 0.06%
3,015
-2,725
-47% -$197K
ICE icon
67
Intercontinental Exchange
ICE
$101B
$211K 0.06%
1,418
– –
ASML icon
68
ASML
ASML
$292B
$211K 0.06%
+304
New +$211K
BG icon
69
Bunge Global
BG
$16.8B
– –
-4,898
Closed -$473K
CPER icon
70
United States Copper Index Fund
CPER
$217M
– –
-9,620
Closed -$273K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-5,648
Closed -$845K
LMT icon
72
Lockheed Martin
LMT
$106B
– –
-740
Closed -$433K
OXY icon
73
Occidental Petroleum
OXY
$46.9B
– –
-5,200
Closed -$268K
PSA icon
74
Public Storage
PSA
$51.7B
– –
-650
Closed -$237K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.3B
– –
-5,000
Closed -$206K
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