IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+9.17%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$15.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
72.57%
Holding
106
New
9
Increased
13
Reduced
14
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.56M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.29M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.41M
3
AAPL icon
Apple
AAPL
$857K
4
TPL icon
Texas Pacific Land
TPL
$733K
5
VOD icon
Vodafone
VOD
$701K

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$399K 0.12%
3,700
– –
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$399K 0.12%
8,690
– –
TER icon
78
Teradyne
TER
$18.8B
$372K 0.11%
10,050
– –
AGRO icon
79
Adecoagro
AGRO
$847M
$366K 0.11%
49,850
– –
ORAN
80
DELISTED
Orange
ORAN
$365K 0.11%
22,975
– –
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$362K 0.11%
7,935
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$360K 0.11%
3,249
– –
NXPI icon
83
NXP Semiconductors
NXPI
$59.2B
$357K 0.11%
4,170
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
$354K 0.11%
2,541
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$344K 0.1%
4,730
– –
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.2B
$339K 0.1%
3,495
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$335K 0.1%
+2,000
New +$335K
PSQ icon
88
ProShares Short QQQ
PSQ
$513M
$332K 0.1%
11,360
– –
VB icon
89
Vanguard Small-Cap ETF
VB
$66.4B
$328K 0.1%
2,020
– –
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$322K 0.1%
4,520
-200
-4% -$14.2K
EUO icon
91
ProShares UltraShort Euro
EUO
$33.7M
$312K 0.09%
13,400
– –
RESP
92
DELISTED
WisdomTree U.S. ESG Fund
RESP
$300K 0.09%
8,950
-17,500
-66% -$587K
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$290K 0.09%
6,074
– –
TFC icon
94
Truist Financial
TFC
$60.4B
$262K 0.08%
5,403
– –
VOD icon
95
Vodafone
VOD
$28.8B
$234K 0.07%
10,797
-32,326
-75% -$701K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66B
$221K 0.07%
3,250
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$15.6B
$221K 0.07%
+1,225
New +$221K
SJM icon
98
J.M. Smucker
SJM
$11.8B
$210K 0.06%
+2,051
New +$210K
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$205K 0.06%
23,313
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$204K 0.06%
+5,000
New +$204K
1 2 3
4
5