IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+2.86%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$3.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
80.97%
Holding
92
New
3
Increased
14
Reduced
10
Closed
2

Top Buys

1
MP icon
MP Materials
MP
$401K
2
MSFT icon
Microsoft
MSFT
$262K
3
SLV icon
iShares Silver Trust
SLV
$244K
4
AMZN icon
Amazon
AMZN
$219K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$108K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.32M
2
LOW icon
Lowe's Companies
LOW
$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$856K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.9K

Sector Composition

1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
76
Western Asset Emerging Markets Debt Fund
EMD
$595M
$201K 0.09%
23,378
-1,436
-6% -$12.3K
AFB
77
AllianceBernstein National Municipal Income Fund
AFB
$297M
$180K 0.08%
16,438
+274
+2% +$3K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$759M
$169K 0.08%
33,116
-3,498
-10% -$17.9K
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$528M
$146K 0.07%
14,030
-765
-5% -$7.96K
PCYO icon
80
Pure Cycle
PCYO
$244M
$133K 0.06%
14,055
– –
IQI icon
81
Invesco Quality Municipal Securities
IQI
$500M
$129K 0.06%
12,884
+1,767
+16% +$17.6K
KTF
82
DWS Municipal Income Trust
KTF
$343M
$114K 0.05%
12,843
+156
+1% +$1.39K
MMU
83
Western Asset Managed Municipals Fund
MMU
$541M
$111K 0.05%
10,827
– –
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$108K 0.05%
+10,180
New +$108K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
$93.2K 0.04%
20,630
+635
+3% +$2.87K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$672M
$91.4K 0.04%
34,348
+6,710
+24% +$17.8K
AGRO icon
87
Adecoagro
AGRO
$838M
$91K 0.04%
11,250
– –
MVF icon
88
BlackRock MuniVest Fund
MVF
$367M
$87.9K 0.04%
12,696
+2,276
+22% +$15.8K
MFM
89
MFS Municipal Income Trust
MFM
$212M
$62.6K 0.03%
11,715
+1,294
+12% +$6.91K
KZR icon
90
Kezar Life Sciences
KZR
$28M
$34.2K 0.02%
10,920
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
– –
-6,390
Closed -$201K
ORTX
92
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-10,581
Closed -$4K
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