IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-3.49%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$22.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
82.62%
Holding
99
New
6
Increased
14
Reduced
30
Closed
35

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$927K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.01M
2
SHEL icon
Shell
SHEL
$794K
3
PXD
Pioneer Natural Resource Co.
PXD
$526K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$517K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$485K

Sector Composition

1 Consumer Discretionary 35.6%
2 Financials 2.04%
3 Technology 1.02%
4 Energy 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
76
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-25,942
Closed -$249K
GHY
77
PGIM Global High Yield Fund
GHY
$546M
– –
-21,299
Closed -$255K
HIO
78
Western Asset High Income Opportunity Fund
HIO
$378M
– –
-13,470
Closed -$52.5K
IAK icon
79
iShares US Insurance ETF
IAK
$710M
– –
-2,335
Closed -$274K
IQI icon
80
Invesco Quality Municipal Securities
IQI
$498M
– –
-10,915
Closed -$106K
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-27,679
Closed -$154K
KTF
82
DWS Municipal Income Trust
KTF
$347M
– –
-18,751
Closed -$169K
MFM
83
MFS Municipal Income Trust
MFM
$214M
– –
-15,500
Closed -$83.2K
MHD icon
84
BlackRock MuniHoldings Fund
MHD
$583M
– –
-14,051
Closed -$170K
MHI
85
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-13,040
Closed -$115K
MMU
86
Western Asset Managed Municipals Fund
MMU
$540M
– –
-20,803
Closed -$217K
MOO icon
87
VanEck Agribusiness ETF
MOO
$628M
– –
-4,399
Closed -$330K
MSD
88
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-10,254
Closed -$74.1K
MVF icon
89
BlackRock MuniVest Fund
MVF
$370M
– –
-23,011
Closed -$162K
MYD icon
90
BlackRock MuniYield Fund
MYD
$460M
– –
-13,271
Closed -$147K
MYI icon
91
BlackRock MuniYield Quality Fund III
MYI
$705M
– –
-21,247
Closed -$243K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-15,443
Closed -$177K
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-33,520
Closed -$410K
REMX icon
94
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
– –
-6,435
Closed -$331K
SDHY
95
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
– –
-13,258
Closed -$204K
SDOG icon
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-7,961
Closed -$430K
SHEL icon
97
Shell
SHEL
$215B
– –
-11,845
Closed -$794K
SO icon
98
Southern Company
SO
$102B
– –
-3,268
Closed -$234K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,005
Closed -$526K
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