IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+8.98%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$3.03M
Cap. Flow %
-1.29%
Top 10 Hldgs %
82.36%
Holding
100
New
10
Increased
19
Reduced
24
Closed
6

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$806K
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$617K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$512K
4
HSY icon
Hershey
HSY
$307K
5
COST icon
Costco
COST
$215K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$627K
4
CVX icon
Chevron
CVX
$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$539K

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$754M
$162K 0.07%
32,429
-687
-2% -$3.43K
SDHY
77
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$157K 0.07%
+10,690
New +$157K
PCYO icon
78
Pure Cycle
PCYO
$243M
$155K 0.07%
14,055
– –
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$531M
$141K 0.06%
14,167
+137
+1% +$1.36K
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$134K 0.06%
12,406
+2,226
+22% +$24.1K
AIF
81
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$134K 0.06%
+10,653
New +$134K
KTF
82
DWS Municipal Income Trust
KTF
$347M
$130K 0.06%
15,064
+2,221
+17% +$19.1K
IQI icon
83
Invesco Quality Municipal Securities
IQI
$498M
$129K 0.05%
13,495
+611
+5% +$5.83K
MMU
84
Western Asset Managed Municipals Fund
MMU
$540M
$122K 0.05%
12,318
+1,491
+14% +$14.8K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$122K 0.05%
25,835
+5,205
+25% +$24.5K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$675M
$121K 0.05%
45,265
+10,917
+32% +$29.1K
MYD icon
87
BlackRock MuniYield Fund
MYD
$460M
$109K 0.05%
+10,494
New +$109K
MVF icon
88
BlackRock MuniVest Fund
MVF
$370M
$109K 0.05%
16,222
+3,526
+28% +$23.7K
AGRO icon
89
Adecoagro
AGRO
$847M
$105K 0.04%
11,250
– –
MHI
90
DELISTED
Pioneer Municipal High Income Fund
MHI
$88.9K 0.04%
+10,417
New +$88.9K
MFM
91
MFS Municipal Income Trust
MFM
$214M
$70.4K 0.03%
13,771
+2,056
+18% +$10.5K
DSM
92
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$60.4K 0.03%
+10,645
New +$60.4K
DHF
93
BNY Mellon High Yield Strategies Fund
DHF
$189M
$42K 0.02%
+19,203
New +$42K
HIO
94
Western Asset High Income Opportunity Fund
HIO
$378M
$40.2K 0.02%
+10,673
New +$40.2K
ARE icon
95
Alexandria Real Estate Equities
ARE
$14.1B
– –
-2,246
Closed -$282K
CVX icon
96
Chevron
CVX
$324B
– –
-3,455
Closed -$564K
KZR icon
97
Kezar Life Sciences
KZR
$28.9M
– –
-10,920
Closed -$34.2K
OILK icon
98
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
– –
-12,685
Closed -$539K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
– –
-3,909
Closed -$1.14M
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,500
Closed -$324K
1 2 3
4