IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+11.02%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$35.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
81.46%
Holding
96
New
14
Increased
64
Reduced
10
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.31M
4
BAC icon
Bank of America
BAC
$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.48M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.79M
2
RWM icon
ProShares Short Russell2000
RWM
$529K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$439K
4
NKE icon
Nike
NKE
$405K
5
SJB icon
ProShares Short High Yield
SJB
$217K

Sector Composition

1 Consumer Discretionary 42.77%
2 Financials 2.28%
3 Technology 0.98%
4 Energy 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$177K 0.06%
15,443
+635
+4% +$7.28K
EDD
77
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$176K 0.06%
37,017
+3,313
+10% +$15.7K
MHD icon
78
BlackRock MuniHoldings Fund
MHD
$583M
$170K 0.06%
14,051
+578
+4% +$6.98K
KTF
79
DWS Municipal Income Trust
KTF
$347M
$169K 0.06%
18,751
+736
+4% +$6.65K
MVF icon
80
BlackRock MuniVest Fund
MVF
$370M
$162K 0.06%
23,011
+953
+4% +$6.73K
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$158K 0.05%
13,260
+1,077
+9% +$12.8K
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$754M
$154K 0.05%
27,679
+1,014
+4% +$5.65K
MYD icon
83
BlackRock MuniYield Fund
MYD
$460M
$147K 0.05%
13,271
-532
-4% -$5.88K
BFK icon
84
BlackRock Municipal Income Trust
BFK
$425M
$146K 0.05%
14,150
+582
+4% +$6.01K
BLE icon
85
BlackRock Municipal Income Trust II
BLE
$475M
$118K 0.04%
10,896
+448
+4% +$4.87K
MHI
86
DELISTED
Pioneer Municipal High Income Fund
MHI
$115K 0.04%
13,040
+515
+4% +$4.55K
IQI icon
87
Invesco Quality Municipal Securities
IQI
$498M
$106K 0.04%
10,915
+432
+4% +$4.18K
DSM
88
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$99K 0.03%
16,889
+695
+4% +$4.07K
MFM
89
MFS Municipal Income Trust
MFM
$214M
$83.2K 0.03%
15,500
+612
+4% +$3.29K
DHF
90
BNY Mellon High Yield Strategies Fund
DHF
$189M
$77.9K 0.03%
32,199
+2,434
+8% +$5.89K
MSD
91
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$74.1K 0.03%
10,254
+78
+0.8% +$564
HIO
92
Western Asset High Income Opportunity Fund
HIO
$378M
$52.5K 0.02%
13,470
+1,541
+13% +$6.01K
CIF
93
MFS Intermediate High Income Fund
CIF
$31.3M
$18.9K 0.01%
+10,980
New +$18.9K
NKE icon
94
Nike
NKE
$114B
– –
-3,726
Closed -$405K
RWM icon
95
ProShares Short Russell2000
RWM
$124M
– –
-25,085
Closed -$529K
SJB icon
96
ProShares Short High Yield
SJB
$83.4M
– –
-12,596
Closed -$217K
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