IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.27%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$758M
Cap. Flow %
-231.76%
Top 10 Hldgs %
52.9%
Holding
210
New
18
Increased
21
Reduced
90
Closed
64

Top Buys

1
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.63M
2
EFX icon
Equifax
EFX
$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.66M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.54M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$683M
2
LOW icon
Lowe's Companies
LOW
$9.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.47M
5
MDT icon
Medtronic
MDT
$2.43M

Sector Composition

1 Consumer Discretionary 28.73%
2 Healthcare 6.51%
3 Consumer Staples 5.4%
4 Industrials 4.09%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$39.1B
– –
-4,100
Closed -$212K
MA icon
177
Mastercard
MA
$535B
– –
-3,080
Closed -$291K
MCK icon
178
McKesson
MCK
$86B
– –
-1,449
Closed -$228K
META icon
179
Meta Platforms (Facebook)
META
$1.85T
– –
-1,794
Closed -$205K
MGM icon
180
MGM Resorts International
MGM
$10.6B
– –
-43,050
Closed -$923K
MU icon
181
Micron Technology
MU
$133B
– –
-25,850
Closed -$271K
MUA icon
182
BlackRock MuniAssets Fund
MUA
$410M
– –
-36,300
Closed -$540K
NEE icon
183
NextEra Energy, Inc.
NEE
$150B
– –
-2,922
Closed -$346K
PARA
184
DELISTED
Paramount Global Class B
PARA
– –
-3,625
Closed -$200K
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
– –
-4,115
Closed -$363K
PRU icon
186
Prudential Financial
PRU
$37.8B
– –
-6,774
Closed -$351K
SLB icon
187
Schlumberger
SLB
$53.6B
– –
-4,168
Closed -$309K
SON icon
188
Sonoco
SON
$4.61B
– –
-7,756
Closed -$377K
TGT icon
189
Target
TGT
$42B
– –
-2,643
Closed -$217K
TT icon
190
Trane Technologies
TT
$91.4B
– –
-3,505
Closed -$217K
V icon
191
Visa
V
$679B
– –
-5,582
Closed -$427K
VHT icon
192
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,725
Closed -$213K
VIS icon
193
Vanguard Industrials ETF
VIS
$6.09B
– –
-3,544
Closed -$373K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$522B
– –
-5,500
Closed -$577K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-15,528
Closed -$537K
VXF icon
196
Vanguard Extended Market ETF
VXF
$23.8B
– –
-5,796
Closed -$480K
WY icon
197
Weyerhaeuser
WY
$18B
– –
-7,943
Closed -$246K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-17,244
Closed -$388K
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-8,000
Closed -$355K
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-9,646
Closed -$654K
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