IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Return 12.27%
This Quarter Return
+0.83%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$401M
AUM Growth
+$26.5M
Cap. Flow
+$38.1M
Cap. Flow %
9.49%
Top 10 Hldgs %
47.53%
Holding
210
New
57
Increased
89
Reduced
29
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.03M
3
ABBV icon
AbbVie
ABBV
$1.47M
4
XOM icon
Exxon Mobil
XOM
$1.45M
5
FBNC icon
First Bancorp
FBNC
$1.27M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.75M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.74M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M

Sector Composition

1 Consumer Discretionary 25.64%
2 Healthcare 5.98%
3 Technology 5.19%
4 Consumer Staples 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$213K 0.05%
+1,860
New +$213K
LVS icon
177
Las Vegas Sands
LVS
$36.9B
$212K 0.05%
+4,100
New +$212K
CAT icon
178
Caterpillar
CAT
$198B
$211K 0.05%
+2,751
New +$211K
GS icon
179
Goldman Sachs
GS
$223B
$211K 0.05%
+1,347
New +$211K
AVGO icon
180
Broadcom
AVGO
$1.58T
$210K 0.05%
+13,560
New +$210K
C icon
181
Citigroup
C
$176B
$210K 0.05%
+5,030
New +$210K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$210K 0.05%
+4,568
New +$210K
META icon
183
Meta Platforms (Facebook)
META
$1.89T
$205K 0.05%
+1,794
New +$205K
ELV icon
184
Elevance Health
ELV
$70.6B
$202K 0.05%
1,456
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$200K 0.05%
+3,625
New +$200K
IAU icon
186
iShares Gold Trust
IAU
$52.6B
$193K 0.05%
+8,115
New +$193K
DBRG icon
187
DigitalBridge
DBRG
$2.04B
$162K 0.04%
3,569
+750
+27% +$34K
IVR icon
188
Invesco Mortgage Capital
IVR
$529M
$157K 0.04%
+1,263
New +$157K
NRE
189
DELISTED
NorthStar Realty Europe Corp.
NRE
$135K 0.03%
11,593
+1,333
+13% +$15.5K
TSI
190
TCW Strategic Income Fund
TSI
$238M
$87K 0.02%
16,596
– –
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$76K 0.02%
10,080
– –
RJA
192
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$62K 0.02%
10,000
– –
AZN icon
193
AstraZeneca
AZN
$253B
– –
-6,193
Closed -$210K
BCE icon
194
BCE
BCE
$23.1B
– –
-7,838
Closed -$303K
BTI icon
195
British American Tobacco
BTI
$122B
– –
-8,718
Closed -$481K
HMC icon
196
Honda
HMC
$44.8B
– –
-13,637
Closed -$435K
HSBC icon
197
HSBC
HSBC
$227B
– –
-7,242
Closed -$255K
MFC icon
198
Manulife Financial
MFC
$52.1B
– –
-25,200
Closed -$378K
NVS icon
199
Novartis
NVS
$251B
– –
-7,113
Closed -$548K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-19,142
Closed -$744K
5 6 7
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