IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-20.61%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$106M
Cap. Flow %
-64.77%
Top 10 Hldgs %
78.06%
Holding
103
New
10
Increased
15
Reduced
18
Closed
34

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.09M
2
VZ icon
Verizon
VZ
$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$609K
5
AMT icon
American Tower
AMT
$592K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$29.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.82M

Sector Composition

1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
76
WisdomTree International LargeCap Dividend Fund
DOL
$649M
– –
-4,750
Closed -$233K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,250
Closed -$226K
FBNC icon
78
First Bancorp
FBNC
$2.26B
– –
-6,530
Closed -$261K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
– –
-5,000
Closed -$201K
FTAI icon
80
FTAI Aviation
FTAI
$15.4B
– –
-20,250
Closed -$396K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-456,638
Closed -$29.8M
ITB icon
82
iShares US Home Construction ETF
ITB
$3.16B
– –
-9,375
Closed -$416K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-45,940
Closed -$6.27M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-71,980
Closed -$6.82M
MBB icon
85
iShares MBS ETF
MBB
$40.7B
– –
-3,400
Closed -$367K
MGM icon
86
MGM Resorts International
MGM
$10.6B
– –
-12,375
Closed -$412K
MLPA icon
87
Global X MLP ETF
MLPA
$1.85B
– –
-15,000
Closed -$118K
PANW icon
88
Palo Alto Networks
PANW
$127B
– –
-2,400
Closed -$555K
QQQ icon
89
Invesco QQQ Trust
QQQ
$361B
– –
-13,600
Closed -$2.89M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-74,652
Closed -$8.64M
RWX icon
91
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-14,800
Closed -$574K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-407,400
Closed -$11.2M
SCHF icon
93
Schwab International Equity ETF
SCHF
$49.9B
– –
-38,000
Closed -$1.28M
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-52,168
Closed -$16.8M
TFC icon
95
Truist Financial
TFC
$59.9B
– –
-5,861
Closed -$330K
USRT icon
96
iShares Core US REIT ETF
USRT
$3.04B
– –
-29,500
Closed -$1.61M
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,391
Closed -$328K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-2,200
Closed -$274K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-23,915
Closed -$2.22M
VOD icon
100
Vodafone
VOD
$28.3B
– –
-10,616
Closed -$205K
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