IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-5.71%
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
-$2.71M
Cap. Flow %
-1.23%
Top 10 Hldgs %
82.79%
Holding
101
New
7
Increased
23
Reduced
22
Closed
12

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.04M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$178K
3
VHT icon
Vanguard Health Care ETF
VHT
$176K
4
NVO icon
Novo Nordisk
NVO
$160K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$114K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$669K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$633K
3
LOW icon
Lowe's Companies
LOW
$520K
4
DLTR icon
Dollar Tree
DLTR
$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$325K

Sector Composition

1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
76
BlackRock MuniVest Fund
MVF
$370M
$125K 0.06%
20,622
+4,400
+27% +$26.7K
MYD icon
77
BlackRock MuniYield Fund
MYD
$460M
$115K 0.05%
12,550
+2,056
+20% +$18.9K
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$531M
$114K 0.05%
12,767
-1,400
-10% -$12.5K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$114K 0.05%
+11,240
New +$114K
MHD icon
80
BlackRock MuniHoldings Fund
MHD
$583M
$113K 0.05%
+10,947
New +$113K
IQI icon
81
Invesco Quality Municipal Securities
IQI
$498M
$105K 0.05%
12,515
-980
-7% -$8.22K
BFK icon
82
BlackRock Municipal Income Trust
BFK
$425M
$97.8K 0.04%
+11,023
New +$97.8K
BLE icon
83
BlackRock Municipal Income Trust II
BLE
$475M
$91.7K 0.04%
+10,028
New +$91.7K
MHI
84
DELISTED
Pioneer Municipal High Income Fund
MHI
$90.6K 0.04%
12,525
+2,108
+20% +$15.2K
MSD
85
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$71.6K 0.03%
+11,038
New +$71.6K
DSM
86
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$70.9K 0.03%
14,263
+3,618
+34% +$18K
MFM
87
MFS Municipal Income Trust
MFM
$214M
$61.3K 0.03%
13,474
-297
-2% -$1.35K
DHF
88
BNY Mellon High Yield Strategies Fund
DHF
$189M
$56K 0.03%
26,159
+6,956
+36% +$14.9K
HIO
89
Western Asset High Income Opportunity Fund
HIO
$378M
$41.7K 0.02%
11,452
+779
+7% +$2.84K
AGRO icon
90
Adecoagro
AGRO
$847M
– –
-11,250
Closed -$105K
AMZN icon
91
Amazon
AMZN
$2.44T
– –
-2,080
Closed -$271K
D icon
92
Dominion Energy
D
$51.1B
– –
-4,344
Closed -$225K
DLTR icon
93
Dollar Tree
DLTR
$22.8B
– –
-2,593
Closed -$372K
FMC icon
94
FMC
FMC
$4.88B
– –
-2,425
Closed -$253K
ICE icon
95
Intercontinental Exchange
ICE
$101B
– –
-2,141
Closed -$242K
INFY icon
96
Infosys
INFY
$69.7B
– –
-13,275
Closed -$213K
MP icon
97
MP Materials
MP
$12.6B
– –
-13,865
Closed -$317K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$13.9B
– –
-6,250
Closed -$325K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-6,100
Closed -$633K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-8,882
Closed -$669K
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