IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+7.15%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$1.42M
Cap. Flow %
-0.44%
Top 10 Hldgs %
71.02%
Holding
100
New
5
Increased
14
Reduced
25
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.14M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.11M
4
MOO icon
VanEck Agribusiness ETF
MOO
$801K
5
DIS icon
Walt Disney
DIS
$600K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.51M
2
RWM icon
ProShares Short Russell2000
RWM
$1.09M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$928K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$629K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$576K

Sector Composition

1 Consumer Discretionary 34.54%
2 Materials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.89%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$110M 34.41%
919,506
-2,385
-0.3% -$286K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.8M 9.31%
456,638
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.4M 5.43%
238,870
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 5.25%
52,168
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$12.6M 3.95%
134,846
– –
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.2M 3.48%
407,400
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.64M 2.7%
74,652
-4,978
-6% -$576K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$7.64M 2.39%
42,899
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.82M 2.13%
71,980
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.3M 1.97%
77,714
-370
-0.5% -$30K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.27M 1.96%
45,940
-3,175
-6% -$433K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$4.8M 1.5%
26,366
– –
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.33B
$4.21M 1.32%
168,220
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.17M 1.3%
77,745
-46,850
-38% -$2.51M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.38M 1.06%
68,800
+23,150
+51% +$1.14M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.22M 1.01%
26,986
– –
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.96M 0.92%
24,669
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.89M 0.9%
13,600
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.22M 0.69%
23,915
-200
-0.8% -$18.6K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$2.09M 0.65%
71,280
– –
CCI icon
21
Crown Castle
CCI
$43.2B
$1.98M 0.62%
13,952
– –
MLM icon
22
Martin Marietta Materials
MLM
$37.2B
$1.97M 0.62%
7,058
-25
-0.4% -$6.99K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.89M 0.59%
33,305
+26,475
+388% +$1.5M
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.84M 0.57%
33,100
– –
REM icon
25
iShares Mortgage Real Estate ETF
REM
$598M
$1.83M 0.57%
41,135
-7,275
-15% -$324K
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