IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+8.99%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$7.04M
Cap. Flow %
-2.73%
Top 10 Hldgs %
70.51%
Holding
100
New
14
Increased
12
Reduced
23
Closed
13

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.05M
3
CCI icon
Crown Castle
CCI
$1.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.31M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$1.11M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$2.83M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.11M
5
FBNC icon
First Bancorp
FBNC
$1.93M

Sector Composition

1 Consumer Discretionary 37.64%
2 Technology 1.52%
3 Financials 1.26%
4 Energy 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$96.7M 37.45%
1,040,197
-30,448
-3% -$2.83M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$16M 6.21%
187,258
-5,176
-3% -$443K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 5.86%
56,700
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.1M 3.91%
99,847
-320
-0.3% -$32.3K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.55M 3.7%
120,398
-4,110
-3% -$326K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.06M 3.12%
79,024
-1,089
-1% -$111K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.12M 2.76%
68,072
-20,580
-23% -$2.15M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$6.64M 2.57%
42,899
-1,050
-2% -$163K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.62M 2.57%
74,280
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.11M 2.37%
49,150
– –
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.12M 1.59%
80,986
-2,900
-3% -$147K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.95M 1.53%
129,934
+100,320
+339% +$3.05M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.71M 1.44%
26,366
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.54M 1.37%
64,703
+56,320
+672% +$3.08M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.76M 1.07%
24,715
-635
-3% -$70.8K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.62M 1.02%
24,669
– –
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.16M 0.83%
36,325
+22,065
+155% +$1.31M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.12M 0.82%
13,600
-1,100
-7% -$171K
TSN icon
19
Tyson Foods
TSN
$20.2B
$2.06M 0.8%
25,455
– –
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$2.02M 0.78%
25,140
+13,790
+121% +$1.11M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.96M 0.76%
40,899
-14,900
-27% -$714K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.93M 0.75%
38,100
– –
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.47M 0.57%
26,575
+11,175
+73% +$619K
RESP
24
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.43M 0.56%
45,000
+30,000
+200% +$956K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.39M 0.54%
21,775
– –
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