IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.6%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$7.58M
Cap. Flow %
-2.52%
Top 10 Hldgs %
70.57%
Holding
100
New
7
Increased
8
Reduced
9
Closed
5

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.43M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.17M
3
RWM icon
ProShares Short Russell2000
RWM
$1.03M
4
VZ icon
Verizon
VZ
$806K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$516K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$5.48M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.17M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.94M
4
RHT
Red Hat Inc
RHT
$744K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$703K

Sector Composition

1 Consumer Discretionary 33.87%
2 Healthcare 1.18%
3 Materials 1.07%
4 Real Estate 0.97%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$101M 33.76%
921,891
-49,800
-5% -$5.48M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.9M 9.29%
456,638
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16M 5.34%
238,870
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 5.16%
52,168
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$12M 3.98%
134,846
– –
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.2M 3.41%
407,400
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.61M 2.87%
79,630
-1,700
-2% -$184K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$7.19M 2.39%
42,899
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.69M 2.23%
124,595
-468
-0.4% -$25.1K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.46M 2.15%
71,980
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.33M 2.11%
78,084
+389
+0.5% +$31.5K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.3M 2.1%
49,115
– –
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.38M 1.46%
26,366
– –
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.33B
$4.22M 1.41%
168,220
+46,700
+38% +$1.17M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.05M 1.02%
26,986
– –
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.75M 0.92%
24,669
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.57M 0.86%
13,600
– –
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.43M 0.81%
+30,560
New +$2.43M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.25M 0.75%
24,115
– –
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.1M 0.7%
45,650
-4,800
-10% -$221K
REM icon
21
iShares Mortgage Real Estate ETF
REM
$598M
$2.04M 0.68%
48,410
+7,675
+19% +$323K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$943M
$1.97M 0.66%
54,040
-19,310
-26% -$703K
MLM icon
23
Martin Marietta Materials
MLM
$37.2B
$1.94M 0.65%
7,083
– –
CCI icon
24
Crown Castle
CCI
$43.2B
$1.94M 0.65%
13,952
– –
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$1.9M 0.63%
71,280
+11,075
+18% +$296K
1
2 3 4