IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.6%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$7.58M
Cap. Flow %
-2.52%
Top 10 Hldgs %
70.57%
Holding
100
New
7
Increased
8
Reduced
9
Closed
5

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.43M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.17M
3
RWM icon
ProShares Short Russell2000
RWM
$1.03M
4
VZ icon
Verizon
VZ
$806K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$516K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$5.48M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.17M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.94M
4
RHT
Red Hat Inc
RHT
$744K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$703K

Sector Composition

1 Consumer Discretionary 33.87%
2 Healthcare 1.18%
3 Materials 1.07%
4 Real Estate 0.97%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$10.8B
$343K 0.11%
12,375
– –
CCI.PRA
77
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$322K 0.11%
255
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$320K 0.11%
2,000
– –
FTAI icon
79
FTAI Aviation
FTAI
$15.8B
$314K 0.1%
20,750
– –
TFC icon
80
Truist Financial
TFC
$60.4B
$313K 0.1%
5,861
– –
PSQ icon
81
ProShares Short QQQ
PSQ
$513M
$312K 0.1%
11,240
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$66.4B
$311K 0.1%
2,020
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$309K 0.1%
1,132
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
$308K 0.1%
2,391
– –
WPM icon
85
Wheaton Precious Metals
WPM
$45.6B
$264K 0.09%
10,050
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$263K 0.09%
2,200
– –
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$257K 0.09%
8,093
– –
AGRO icon
88
Adecoagro
AGRO
$847M
$244K 0.08%
41,850
– –
FBNC icon
89
First Bancorp
FBNC
$2.26B
$234K 0.08%
6,530
– –
DOL icon
90
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$218K 0.07%
4,750
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66B
$212K 0.07%
3,250
– –
VOD icon
92
Vodafone
VOD
$28.8B
$211K 0.07%
10,616
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$15.6B
$205K 0.07%
1,225
– –
MLPA icon
94
Global X MLP ETF
MLPA
$1.86B
$136K 0.05%
16,250
– –
KZR icon
95
Kezar Life Sciences
KZR
$28.9M
$58K 0.02%
17,650
– –
SJM icon
96
J.M. Smucker
SJM
$11.8B
– –
-2,051
Closed -$236K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-2,550
Closed -$359K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-101,556
Closed -$5.17M
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-116,555
Closed -$2.94M
RHT
100
DELISTED
Red Hat Inc
RHT
– –
-3,960
Closed -$744K
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