IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+6.78%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$17M
Cap. Flow %
-7.81%
Top 10 Hldgs %
81.19%
Holding
98
New
13
Increased
16
Reduced
41
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.56M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$408K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$333K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$298K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.92M

Sector Composition

1 Consumer Discretionary 47.04%
2 Technology 0.84%
3 Materials 0.82%
4 Financials 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$751M
$186K 0.09%
36,614
+1,153
+3% +$5.86K
AFB
77
AllianceBernstein National Municipal Income Fund
AFB
$297M
$169K 0.08%
16,164
+907
+6% +$9.48K
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$532M
$154K 0.07%
+14,795
New +$154K
PCYO icon
79
Pure Cycle
PCYO
$246M
$147K 0.07%
14,055
-250
-2% -$2.62K
MMU
80
Western Asset Managed Municipals Fund
MMU
$542M
$109K 0.05%
+10,827
New +$109K
KTF
81
DWS Municipal Income Trust
KTF
$344M
$109K 0.05%
12,687
+890
+8% +$7.65K
IQI icon
82
Invesco Quality Municipal Securities
IQI
$501M
$105K 0.05%
+11,117
New +$105K
AGRO icon
83
Adecoagro
AGRO
$830M
$93K 0.04%
11,250
– –
EDD
84
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$88K 0.04%
19,995
+2,529
+14% +$11.1K
KZR icon
85
Kezar Life Sciences
KZR
$28.5M
$77K 0.04%
10,920
– –
MVF icon
86
BlackRock MuniVest Fund
MVF
$371M
$73K 0.03%
+10,420
New +$73K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$674M
$73K 0.03%
27,638
+1,892
+7% +$4.99K
MFM
88
MFS Municipal Income Trust
MFM
$212M
$54K 0.02%
+10,421
New +$54K
ORTX
89
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4K ﹤0.01%
10,581
-70
-0.7% -$26
SWCH
90
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-17,910
Closed -$603K
VZ icon
91
Verizon
VZ
$184B
– –
-17,475
Closed -$664K
VIXY icon
92
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-22,385
Closed -$383K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.32B
– –
-68,644
Closed -$1.41M
GPN icon
94
Global Payments
GPN
$21B
– –
-2,200
Closed -$238K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-30,279
Closed -$1.92M
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-21,185
Closed -$383K
BBH icon
97
VanEck Biotech ETF
BBH
$351M
– –
-1,940
Closed -$273K
AMZN icon
98
Amazon
AMZN
$2.41T
– –
-2,100
Closed -$237K
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