IAA

Ironsides Asset Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.91M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$849K

Top Sells

1
+$439K
2
+$293K
3
+$224K
4
IRT icon
Independence Realty Trust
IRT
+$186K
5
PINK icon
Simplify Health Care ETF
PINK
+$158K

Sector Composition

1 Consumer Discretionary 29.3%
2 Financials 2.41%
3 Technology 1.34%
4 Industrials 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$189B
$355K 0.09%
1,000
JPM icon
52
JPMorgan Chase
JPM
$798B
$355K 0.09%
1,126
FISV
53
Fiserv Inc
FISV
$33B
$354K 0.09%
2,749
+40
GDX icon
54
VanEck Gold Miners ETF
GDX
$36.8B
$325K 0.08%
4,255
+200
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.55B
$314K 0.08%
+8,985
SO icon
56
Southern Company
SO
$107B
$309K 0.08%
3,261
+90
NKE icon
57
Nike
NKE
$89B
$305K 0.08%
4,372
+995
VNOM icon
58
Viper Energy
VNOM
$8B
$300K 0.08%
7,841
+280
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$297K 0.08%
404
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.68T
$290K 0.07%
1,194
VHT icon
61
Vanguard Health Care ETF
VHT
$17.7B
$279K 0.07%
+1,075
DGX icon
62
Quest Diagnostics
DGX
$23.4B
$277K 0.07%
1,455
-35
COIN icon
63
Coinbase
COIN
$47.3B
$253K 0.07%
+750
AFL icon
64
Aflac
AFL
$58.4B
$249K 0.06%
+2,233
WM icon
65
Waste Management
WM
$97.4B
$237K 0.06%
1,074
-150
SCHF icon
66
Schwab International Equity ETF
SCHF
$61.4B
$233K 0.06%
10,000
PANW icon
67
Palo Alto Networks
PANW
$122B
$231K 0.06%
1,134
ICE icon
68
Intercontinental Exchange
ICE
$94.3B
$225K 0.06%
1,337
+11
DUK icon
69
Duke Energy
DUK
$102B
$215K 0.06%
1,736
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$204K 0.05%
+4,490
ANET icon
71
Arista Networks
ANET
$163B
$204K 0.05%
+1,400
GBDC icon
72
Golub Capital BDC
GBDC
$3.14B
$200K 0.05%
14,642
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$93.7K 0.02%
11,428
IQV icon
74
IQVIA
IQV
$29.6B
– –
-1,860
SMIN icon
75
iShares MSCI India Small-Cap ETF
SMIN
$665M
– –
-2,901
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3
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