IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-3.06%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$10.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
68.8%
Holding
98
New
11
Increased
26
Reduced
28
Closed
11

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.19M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.92M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.04M
5
COF icon
Capital One
COF
$919K

Sector Composition

1 Consumer Discretionary 35.38%
2 Technology 1.71%
3 Energy 1.25%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGRO icon
76
Adecoagro
AGRO
$830M
$341K 0.13%
45,400
-2,200
-5% -$16.5K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$332K 0.13%
12,125
– –
ORAN
78
DELISTED
Orange
ORAN
$329K 0.13%
19,275
-800
-4% -$13.7K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
$329K 0.13%
+2,541
New +$329K
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$297K 0.11%
2,020
– –
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.3B
$283K 0.11%
3,495
-200
-5% -$16.2K
EUO icon
82
ProShares UltraShort Euro
EUO
$33.9M
$272K 0.1%
13,400
– –
CVX icon
83
Chevron
CVX
$318B
$267K 0.1%
+2,343
New +$267K
AFL icon
84
Aflac
AFL
$57.1B
$260K 0.1%
+5,933
New +$260K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
$226K 0.09%
3,250
– –
CDZI icon
86
Cadiz
CDZI
$290M
$166K 0.06%
12,280
-400
-3% -$5.41K
DBRG icon
87
DigitalBridge
DBRG
$2.05B
$81K 0.03%
14,375
-7,000
-33% -$39.4K
EWRM
88
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-12,195
Closed -$784K
WELL.PRI
89
DELISTED
Welltower Inc.
WELL.PRI
– –
-11,500
Closed -$689K
BSCJ
90
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-29,325
Closed -$618K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-23,313
Closed -$238K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-18,020
Closed -$860K
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-5,670
Closed -$536K
RSPH icon
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-5,770
Closed -$1.04M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-99,847
Closed -$10.1M
HCA icon
96
HCA Healthcare
HCA
$95.4B
– –
-3,350
Closed -$294K
COF icon
97
Capital One
COF
$142B
– –
-9,230
Closed -$919K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,240
Closed -$208K
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