IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+10.07%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$25.6M
Cap. Flow %
-7.97%
Top 10 Hldgs %
80.43%
Holding
95
New
13
Increased
13
Reduced
29
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$692K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$498K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$670K

Sector Composition

1 Consumer Discretionary 35.78%
2 Communication Services 1.12%
3 Technology 1.06%
4 Healthcare 0.89%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$280K 0.09%
1,225
– –
PCYO icon
77
Pure Cycle
PCYO
$243M
$279K 0.09%
+20,805
New +$279K
BBH icon
78
VanEck Biotech ETF
BBH
$350M
$267K 0.08%
1,520
– –
INFY icon
79
Infosys
INFY
$69.7B
$263K 0.08%
14,070
– –
LHX icon
80
L3Harris
LHX
$51.9B
$259K 0.08%
1,280
– –
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$246K 0.08%
+10,900
New +$246K
HD icon
82
Home Depot
HD
$405B
$235K 0.07%
769
-9
-1% -$2.75K
NKE icon
83
Nike
NKE
$114B
$233K 0.07%
1,750
– –
UNH icon
84
UnitedHealth
UNH
$281B
$223K 0.07%
600
– –
RUN icon
85
Sunrun
RUN
$3.68B
$221K 0.07%
+3,651
New +$221K
DFJ icon
86
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$210K 0.07%
+2,750
New +$210K
LMT icon
87
Lockheed Martin
LMT
$106B
$203K 0.06%
+550
New +$203K
OUNZ icon
88
VanEck Merk Gold Trust
OUNZ
$1.85B
$196K 0.06%
11,785
-8,515
-42% -$142K
IAU icon
89
iShares Gold Trust
IAU
$50.6B
$165K 0.05%
10,150
-27,500
-73% -$447K
DTIL icon
90
Precision BioSciences
DTIL
$57.8M
$142K 0.04%
13,707
+2,644
+24% +$27.4K
KZR icon
91
Kezar Life Sciences
KZR
$28.9M
$123K 0.04%
20,630
+300
+1% +$1.79K
ORTX
92
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$102K 0.03%
14,086
– –
ADBE icon
93
Adobe
ADBE
$151B
– –
-400
Closed -$200K
BBJP icon
94
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-23,935
Closed -$670K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-58,705
Closed -$3M
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