IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-1.19%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$5.43M
Cap. Flow %
2.35%
Top 10 Hldgs %
70.71%
Holding
92
New
17
Increased
13
Reduced
26
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.14M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$1.27M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$962K

Top Sells

1
MDT icon
Medtronic
MDT
$1.93M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.49M
4
LOW icon
Lowe's Companies
LOW
$1.23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.14M

Sector Composition

1 Consumer Discretionary 36.55%
2 Financials 2.2%
3 Technology 1.9%
4 Energy 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$83M 35.98%
1,070,645
-15,831
-1% -$1.23M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$15M 6.5%
191,989
-19,071
-9% -$1.49M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 5.94%
56,700
-49
-0.1% -$11.8K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.28M 4.02%
100,167
-1,850
-2% -$171K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.53M 3.7%
106,608
+39,109
+58% +$3.13M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.2M 3.56%
77,897
+22,181
+40% +$2.34M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.33M 3.18%
79,064
-6,600
-8% -$612K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.25M 2.71%
74,280
-2,500
-3% -$210K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$6.11M 2.65%
42,899
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.72M 2.48%
49,150
-3,990
-8% -$465K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.35M 1.45%
26,366
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.25M 1.41%
63,886
+42,100
+193% +$2.14M
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.8M 1.21%
58,758
– –
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.69M 1.17%
55,469
– –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.46M 1.07%
23,950
-3,120
-12% -$321K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.38M 1.03%
24,669
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.22M 0.96%
16,127
– –
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.89M 0.82%
38,100
– –
COF icon
19
Capital One
COF
$145B
$1.65M 0.72%
19,970
– –
TSN icon
20
Tyson Foods
TSN
$20.2B
$1.59M 0.69%
25,455
+4,220
+20% +$264K
MET icon
21
MetLife
MET
$54.1B
$1.49M 0.64%
27,052
-4,700
-15% -$258K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.36M 0.59%
21,775
-3,000
-12% -$187K
XPH icon
23
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.27M 0.55%
+29,500
New +$1.27M
AAPL icon
24
Apple
AAPL
$3.45T
$1.23M 0.53%
8,554
-1,750
-17% -$252K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.22M 0.53%
14,695
– –
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