IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-1.09%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$3.08M
Cap. Flow %
-1.03%
Top 10 Hldgs %
70.03%
Holding
99
New
6
Increased
13
Reduced
16
Closed
6

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$826K
5
MPC icon
Marathon Petroleum
MPC
$631K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.61M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.74M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.29M
4
AMT icon
American Tower
AMT
$1.23M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.14M

Sector Composition

1 Consumer Discretionary 33%
2 Healthcare 1.18%
3 Materials 0.95%
4 Real Estate 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$98M 32.89%
971,691
-900
-0.1% -$90.8K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$28M 9.4%
456,638
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.9M 5.34%
238,870
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.3M 5.13%
52,168
-1,100
-2% -$322K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$11.8M 3.95%
134,846
-29,900
-18% -$2.61M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.7M 3.59%
407,400
-25,800
-6% -$677K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.77M 2.94%
81,330
-3,517
-4% -$379K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$7.17M 2.41%
42,899
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.68M 2.24%
125,063
+5,150
+4% +$275K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.42M 2.15%
71,980
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.27M 2.1%
77,695
-32
-0% -$2.58K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.25M 2.1%
49,115
-35
-0.1% -$4.45K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.17M 1.73%
101,556
-34,075
-25% -$1.74M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.31M 1.45%
26,366
– –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.01M 1.01%
26,986
– –
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.33B
$2.98M 1%
121,520
+12,000
+11% +$294K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.94M 0.99%
116,555
– –
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.74M 0.92%
24,669
– –
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$943M
$2.64M 0.89%
73,350
+5,550
+8% +$200K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.54M 0.85%
13,600
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.36M 0.79%
+50,450
New +$2.36M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.11M 0.71%
24,115
+2,650
+12% +$232K
CCI icon
23
Crown Castle
CCI
$43.2B
$1.82M 0.61%
13,952
– –
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.75M 0.59%
33,100
– –
REM icon
25
iShares Mortgage Real Estate ETF
REM
$598M
$1.72M 0.58%
40,735
+19,575
+93% +$826K
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