IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+7.15%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$1.42M
Cap. Flow %
-0.44%
Top 10 Hldgs %
71.02%
Holding
100
New
5
Increased
14
Reduced
25
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.14M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.11M
4
MOO icon
VanEck Agribusiness ETF
MOO
$801K
5
DIS icon
Walt Disney
DIS
$600K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.51M
2
RWM icon
ProShares Short Russell2000
RWM
$1.09M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$928K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$629K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$576K

Sector Composition

1 Consumer Discretionary 34.54%
2 Materials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.89%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.2B
$337K 0.11%
3,980
-10,955
-73% -$928K
VB icon
77
Vanguard Small-Cap ETF
VB
$66.4B
$335K 0.1%
2,020
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$335K 0.1%
1,132
– –
TFC icon
79
Truist Financial
TFC
$60.4B
$330K 0.1%
5,861
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
$328K 0.1%
2,391
– –
CCI.PRA
81
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$327K 0.1%
255
– –
WPM icon
82
Wheaton Precious Metals
WPM
$45.6B
$299K 0.09%
10,050
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$274K 0.09%
2,200
– –
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$265K 0.08%
5,535
-2,400
-30% -$115K
FBNC icon
85
First Bancorp
FBNC
$2.26B
$261K 0.08%
6,530
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$15.6B
$235K 0.07%
1,225
– –
DOL icon
87
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$233K 0.07%
4,750
– –
RITM icon
88
Rithm Capital
RITM
$6.57B
$227K 0.07%
14,100
-24,400
-63% -$393K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$226K 0.07%
3,250
– –
VOD icon
90
Vodafone
VOD
$28.8B
$205K 0.06%
10,616
– –
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$201K 0.06%
+5,000
New +$201K
AGRO icon
92
Adecoagro
AGRO
$847M
$127K 0.04%
15,150
-26,700
-64% -$224K
MLPA icon
93
Global X MLP ETF
MLPA
$1.86B
$118K 0.04%
15,000
-1,250
-8% -$9.83K
KZR icon
94
Kezar Life Sciences
KZR
$28.9M
– –
-17,650
Closed -$58K
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-34,560
Closed -$425K
PSQ icon
96
ProShares Short QQQ
PSQ
$513M
– –
-11,240
Closed -$312K
SMIN icon
97
iShares MSCI India Small-Cap ETF
SMIN
$899M
– –
-12,400
Closed -$436K
TAIL icon
98
Cambria Tail Risk ETF
TAIL
$92.4M
– –
-21,900
Closed -$447K
VIXY icon
99
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– –
-32,200
Closed -$629K
ORAN
100
DELISTED
Orange
ORAN
– –
-22,975
Closed -$358K
1 2 3
4