IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-4.66%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$23.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
51.27%
Holding
168
New
20
Increased
86
Reduced
19
Closed
14

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.85M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.93M
2
LVS icon
Las Vegas Sands
LVS
$1.87M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M

Sector Composition

1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.52B
$546K 0.15%
+10,895
New +$546K
ALLB
102
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$534K 0.15%
+21,046
New +$534K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$521K 0.15%
15,613
-5,105
-25% -$170K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.14%
10,442
+492
+5% +$23.3K
MUA icon
105
BlackRock MuniAssets Fund
MUA
$413M
$490K 0.14%
36,300
– –
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.3B
$484K 0.14%
8,700
+3,000
+53% +$167K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$473K 0.13%
7,145
– –
CBB
108
DELISTED
Cincinnati Bell Inc.
CBB
$454K 0.13%
145,400
+30,000
+26% +$93.7K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$453K 0.13%
19,559
+1,452
+8% +$33.6K
MU icon
110
Micron Technology
MU
$133B
$443K 0.12%
29,600
-26,725
-47% -$400K
BAC icon
111
Bank of America
BAC
$376B
$438K 0.12%
28,105
+4,674
+20% +$72.8K
CVX icon
112
Chevron
CVX
$324B
$436K 0.12%
5,527
+8
+0.1% +$631
GLD icon
113
SPDR Gold Trust
GLD
$107B
$417K 0.12%
+3,900
New +$417K
SPSB icon
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$415K 0.12%
13,593
+136
+1% +$4.15K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$407K 0.11%
11,418
+2,435
+27% +$86.8K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$396K 0.11%
11,825
-33,850
-74% -$1.13M
JPM icon
117
JPMorgan Chase
JPM
$829B
$393K 0.11%
6,446
+857
+15% +$52.3K
EUO icon
118
ProShares UltraShort Euro
EUO
$33.7M
$387K 0.11%
15,900
+2,500
+19% +$60.8K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$378K 0.11%
28,991
+1,183
+4% +$15.4K
PEP icon
120
PepsiCo
PEP
$204B
$375K 0.1%
+3,974
New +$375K
CVY icon
121
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$363K 0.1%
19,685
-48,077
-71% -$887K
PYPL icon
122
PayPal
PYPL
$67.1B
$362K 0.1%
+11,650
New +$362K
KMB icon
123
Kimberly-Clark
KMB
$42.8B
$352K 0.1%
3,225
+637
+25% +$69.5K
DBRG icon
124
DigitalBridge
DBRG
$2.08B
$341K 0.1%
23,725
+1,930
+9% +$27.7K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$341K 0.1%
4,115
– –
3 4
5
6 7