IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.27M
3
+$4.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.05M

Top Sells

1
+$8.48M
2
+$5.25M
3
+$1.69M
4
LOW icon
Lowe's Companies
LOW
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$541K

Sector Composition

1 Consumer Discretionary 30.8%
2 Financials 2.32%
3 Technology 1.39%
4 Energy 0.57%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$85.9B
$300K 0.09%
1,294
GLD icon
52
SPDR Gold Trust
GLD
$135B
$288K 0.08%
1,000
INTC icon
53
Intel
INTC
$175B
$284K 0.08%
+12,500
SO icon
54
Southern Company
SO
$108B
$279K 0.08%
3,030
JPM icon
55
JPMorgan Chase
JPM
$813B
$253K 0.07%
1,031
AFL icon
56
Aflac
AFL
$57.1B
$248K 0.07%
2,233
-1,500
ICE icon
57
Intercontinental Exchange
ICE
$87.8B
$245K 0.07%
1,418
DGX icon
58
Quest Diagnostics
DGX
$20.9B
$244K 0.07%
+1,445
IRT icon
59
Independence Realty Trust
IRT
$3.76B
$235K 0.07%
11,070
META icon
60
Meta Platforms (Facebook)
META
$1.79T
$233K 0.07%
404
-115
DUK icon
61
Duke Energy
DUK
$99.1B
$215K 0.06%
1,759
-795
IAK icon
62
iShares US Insurance ETF
IAK
$674M
$212K 0.06%
+1,535
PANW icon
63
Palo Alto Networks
PANW
$139B
$209K 0.06%
1,224
NKE icon
64
Nike
NKE
$98.8B
$207K 0.06%
+3,265
GBDC icon
65
Golub Capital BDC
GBDC
$3.64B
$196K 0.06%
+12,950
ASML icon
66
ASML
ASML
$396B
– –
-304
CP icon
67
Canadian Pacific Kansas City
CP
$69.3B
– –
-3,015
CPNG icon
68
Coupang
CPNG
$57.4B
– –
-13,856
NVO icon
69
Novo Nordisk
NVO
$249B
– –
-6,286
RACE icon
70
Ferrari
RACE
$69.8B
– –
-516
SKX
71
DELISTED
Skechers
SKX
– –
-5,495
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$929M
– –
-6,623
TSM icon
73
TSMC
TSM
$1.56T
– –
-1,419
UNH icon
74
UnitedHealth
UNH
$323B
– –
-646
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-38,475
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