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
TSI
151
TCW Strategic Income Fund
TSI
$237M
$100K 0.03%
19,231
– –
BDJ icon
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$73K 0.02%
+10,080
New +$73K
RJA
153
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$64K 0.02%
10,000
– –
NYMT
154
New York Mortgage Trust
NYMT
$652M
$59K 0.02%
+10,700
New +$59K
AMLP icon
155
Alerian MLP ETF
AMLP
$10.7B
– –
-15,900
Closed -$247K
AMX icon
156
America Movil
AMX
$60.3B
– –
-23,400
Closed -$499K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,025
Closed -$543K
IGE icon
158
iShares North American Natural Resources ETF
IGE
$626M
– –
-11,855
Closed -$430K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$662B
– –
-995
Closed -$206K
LVS icon
160
Las Vegas Sands
LVS
$39.6B
– –
-35,610
Closed -$1.87M
MBB icon
161
iShares MBS ETF
MBB
$41B
– –
-2,780
Closed -$302K
OXY icon
162
Occidental Petroleum
OXY
$46.9B
– –
-4,910
Closed -$382K
SU icon
163
Suncor Energy
SU
$50.1B
– –
-9,525
Closed -$262K
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-5,754
Closed -$238K
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,595
Closed -$911K
CRBQ
166
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
– –
-8,998
Closed -$339K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,838
Closed -$1.26M
VXX
168
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-145,780
Closed -$2.93M
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