IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+9.13%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$7.23M
Cap. Flow %
-1.99%
Top 10 Hldgs %
49.65%
Holding
178
New
16
Increased
47
Reduced
42
Closed
24

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.12M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.32M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.21M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.23M
2
LOW icon
Lowe's Companies
LOW
$4.62M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M
5
ABT icon
Abbott
ABT
$1.65M

Sector Composition

1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$90.6M 24.89%
1,316,893
-67,127
-5% -$4.62M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$19.1M 5.24%
277,369
+30,817
+12% +$2.12M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.2M 5%
227,422
+14,472
+7% +$1.16M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 3.32%
58,814
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.67M 2.11%
94,549
-64,435
-41% -$5.23M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.53M 2.07%
94,602
-1,187
-1% -$94.5K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$6.9M 1.9%
55,849
-500
-0.9% -$61.8K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.57M 1.81%
140,284
+1,045
+0.8% +$49K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.09M 1.67%
82,500
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$6M 1.65%
57,510
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.64M 1.55%
53,654
+610
+1% +$64.2K
CSD icon
12
Invesco S&P Spin-Off ETF
CSD
$74.1M
$4.77M 1.31%
106,516
-7,865
-7% -$352K
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.65M 1.28%
97,327
-14,815
-13% -$707K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.6M 1.26%
98,100
-569
-0.6% -$26.7K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.78M 1.04%
+99,455
New +$3.78M
PM icon
16
Philip Morris
PM
$260B
$3.73M 1.02%
45,795
+30
+0.1% +$2.44K
CSLS
17
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.72M 1.02%
142,600
– –
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.56M 0.98%
77,449
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.55M 0.98%
+57,571
New +$3.55M
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.51M 0.96%
121,411
-82,404
-40% -$2.38M
EWRM
21
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.43M 0.94%
67,575
-1,797
-3% -$91.1K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.39M 0.93%
37,314
-22
-0.1% -$2K
AXP icon
23
American Express
AXP
$231B
$3.28M 0.9%
35,239
-45
-0.1% -$4.19K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.27M 0.9%
32,008
+1,100
+4% +$113K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.11M 0.85%
127,950
-2,700
-2% -$65.6K
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