IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-20.61%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$106M
Cap. Flow %
-64.77%
Top 10 Hldgs %
78.06%
Holding
103
New
10
Increased
15
Reduced
18
Closed
34

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.09M
2
VZ icon
Verizon
VZ
$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$609K
5
AMT icon
American Tower
AMT
$592K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$29.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.82M

Sector Composition

1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$79.1M 48.14%
919,506
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.7M 8.32%
238,870
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$9.36M 5.7%
132,324
-2,522
-2% -$178K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$6.11M 3.72%
46,399
+3,500
+8% +$461K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.97M 3.63%
75,479
-2,235
-3% -$177K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.33B
$3.99M 2.43%
182,320
+14,100
+8% +$308K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.23M 1.96%
61,620
-16,125
-21% -$844K
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$3.09M 1.88%
+94,500
New +$3.09M
SJB icon
9
ProShares Short High Yield
SJB
$83.4M
$1.92M 1.17%
83,780
+16,340
+24% +$374K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$1.84M 1.12%
32,005
-1,300
-4% -$74.8K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$1.64M 1%
71,280
– –
VZ icon
12
Verizon
VZ
$186B
$1.54M 0.93%
28,578
+14,780
+107% +$794K
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$1.52M 0.92%
32,800
-40,700
-55% -$1.88M
MLM icon
14
Martin Marietta Materials
MLM
$37.2B
$1.34M 0.81%
7,058
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.23M 0.75%
7,770
-50
-0.6% -$7.88K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.2M 0.73%
14,801
-12,185
-45% -$990K
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.19M 0.72%
20,430
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.64%
4,100
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1M 0.61%
7,772
-2,500
-24% -$322K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$916K 0.56%
4,840
+15
+0.3% +$2.84K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$902K 0.55%
3,807
+2,675
+236% +$634K
TSN icon
22
Tyson Foods
TSN
$20.2B
$894K 0.54%
15,455
-180
-1% -$10.4K
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.2B
$858K 0.52%
10,155
+6,175
+155% +$522K
DLTR icon
24
Dollar Tree
DLTR
$22.8B
$832K 0.51%
11,330
-75
-0.7% -$5.51K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$832K 0.51%
19,400
+10,600
+120% +$455K
1
2 3 4 5