IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+13.54%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$6.87M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.74%
Holding
102
New
18
Increased
9
Reduced
22
Closed
9

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.48M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$824K
4
RHT
Red Hat Inc
RHT
$815K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$763K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$8.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.24M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.47M
5
ORCL icon
Oracle
ORCL
$1.05M

Sector Composition

1 Consumer Discretionary 34.98%
2 Real Estate 1.23%
3 Healthcare 1.03%
4 Consumer Staples 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$106M 34.87%
972,591
-79,400
-8% -$8.69M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.8M 9.09%
456,638
+12,500
+3% +$760K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.4M 5.04%
238,870
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15M 4.93%
53,268
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$14.1M 4.62%
164,746
-130
-0.1% -$11.1K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.3M 3.69%
433,200
+29,350
+7% +$763K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.86M 2.9%
84,847
-14,100
-14% -$1.47M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.91M 2.26%
135,631
-63,561
-32% -$3.24M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$6.9M 2.26%
42,899
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.33M 2.07%
119,913
+28,031
+31% +$1.48M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.25M 2.05%
71,980
-2,300
-3% -$200K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.2M 2.03%
77,727
+5,918
+8% +$472K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.07M 1.99%
49,150
– –
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.12M 1.35%
26,366
– –
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.93M 0.96%
116,555
-69,625
-37% -$1.75M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.91M 0.95%
26,986
-74
-0.3% -$7.98K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.66M 0.87%
24,669
– –
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.33B
$2.64M 0.86%
109,520
+82,860
+311% +$1.99M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.44M 0.8%
13,600
– –
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$943M
$2.44M 0.8%
67,800
-7,485
-10% -$269K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.87M 0.61%
21,465
+2,875
+15% +$250K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.86M 0.61%
9,440
– –
CCI icon
23
Crown Castle
CCI
$43.2B
$1.79M 0.59%
13,952
– –
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.73M 0.57%
33,100
– –
USRT icon
25
iShares Core US REIT ETF
USRT
$3.09B
$1.53M 0.5%
29,500
– –
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