IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.14M
3
+$1.11M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$801K
5
DIS icon
Walt Disney
DIS
+$600K

Top Sells

1
+$2.51M
2
+$1.09M
3
+$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 Change
in Stake 		Capital Flow
1
$110M 34.41%
919,506
-2,385
2
$29.8M 9.31%
456,638
3
$17.4M 5.43%
238,870
4
$16.8M 5.25%
52,168
5
$12.6M 3.95%
134,846
6
$11.2M 3.48%
407,400
7
$8.64M 2.7%
74,652
-4,978
8
$7.64M 2.39%
42,899
9
$6.82M 2.13%
71,980
10
$6.3M 1.97%
77,714
-370
11
$6.27M 1.96%
45,940
-3,175
12
$4.8M 1.5%
26,366
13
$4.21M 1.32%
168,220
14
$4.17M 1.3%
77,745
-46,850
15
$3.38M 1.06%
68,800
+23,150
16
$3.22M 1.01%
26,986
17
$2.96M 0.92%
24,669
18
$2.89M 0.9%
13,600
19
$2.22M 0.69%
23,915
-200
20
$2.09M 0.65%
71,280
21
$1.98M 0.62%
13,952
22
$1.97M 0.62%
7,058
-25
23
$1.89M 0.59%
66,610
+52,950
24
$1.84M 0.57%
33,100
25
$1.83M 0.57%
41,135
-7,275
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