IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+9.17%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$15.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
72.57%
Holding
106
New
9
Increased
13
Reduced
14
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.56M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.29M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.41M
3
AAPL icon
Apple
AAPL
$857K
4
TPL icon
Texas Pacific Land
TPL
$733K
5
VOD icon
Vodafone
VOD
$701K

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$118M 35.77%
1,030,361
-1,728
-0.2% -$198K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$31.2M 9.44%
+931,096
New +$31.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 4.68%
53,268
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$14.4M 4.37%
165,866
-4,561
-3% -$397K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 3.97%
87,781
+52,762
+151% +$7.9M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.6M 3.8%
246,152
-100
-0% -$5.1K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.7M 3.22%
99,847
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.5M 3.16%
+201,847
New +$10.5M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$7.04M 2.13%
42,899
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.71M 2.03%
74,280
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.22M 1.88%
49,150
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.75M 1.44%
60,809
-200
-0.3% -$15.6K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.25M 1.28%
26,366
– –
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.57M 1.08%
140,780
+50,800
+56% +$1.29M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.52M 1.06%
67,882
+30,066
+80% +$1.56M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.73M 0.83%
24,669
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.53M 0.76%
13,600
– –
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.06M 0.62%
38,100
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2M 0.61%
17,725
– –
T icon
20
AT&T
T
$209B
$1.82M 0.55%
54,043
– –
PCG icon
21
PG&E
PCG
$33.6B
$1.68M 0.51%
36,435
– –
CCI icon
22
Crown Castle
CCI
$43.2B
$1.54M 0.47%
13,864
– –
SJB icon
23
ProShares Short High Yield
SJB
$83.4M
$1.53M 0.46%
68,040
– –
QCOM icon
24
Qualcomm
QCOM
$173B
$1.52M 0.46%
21,121
– –
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.5M 0.45%
65,562
+12,750
+24% +$292K
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