IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+7.31%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$17.9M
Cap. Flow %
-5.65%
Top 10 Hldgs %
80.01%
Holding
89
New
15
Increased
18
Reduced
32
Closed
7

Top Buys

1
COLD icon
Americold
COLD
$507K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$456K
3
AMN icon
AMN Healthcare
AMN
$434K
4
COST icon
Costco
COST
$403K
5
NEE icon
NextEra Energy, Inc.
NEE
$403K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.99M
4
IMMU
Immunomedics Inc
IMMU
$1.99M
5
LOW icon
Lowe's Companies
LOW
$1.61M

Sector Composition

1 Consumer Discretionary 35.32%
2 Technology 1.03%
3 Communication Services 0.98%
4 Healthcare 0.89%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$111M 34.99%
691,404
-10,000
-1% -$1.61M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36.7M 11.57%
425,788
-150
-0% -$12.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$35.4M 11.16%
512,603
-28,762
-5% -$1.99M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$19.1M 6.03%
51,180
+12
+0% +$4.49K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.1M 5.07%
259,431
+5,913
+2% +$367K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.59M 3.02%
46,399
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.52M 3%
74,652
– –
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$6.68M 2.11%
26,366
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.33M 1.68%
39,000
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.35M 1.37%
52,199
-27,540
-35% -$2.29M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.27M 1.35%
13,600
– –
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$3.59M 1.13%
94,500
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$3.44M 1.09%
55,465
-9,640
-15% -$598K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.33B
$3.03M 0.95%
117,420
-5,350
-4% -$138K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3M 0.94%
58,705
– –
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.94M 0.93%
24,669
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.71M 0.85%
13,922
-26,120
-65% -$5.08M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$2.38M 0.75%
26,024
-1,461
-5% -$134K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.54M 0.49%
4,100
– –
VZ icon
20
Verizon
VZ
$186B
$1.48M 0.47%
25,246
+300
+1% +$17.6K
AAPL icon
21
Apple
AAPL
$3.45T
$1.44M 0.45%
10,872
+110
+1% +$14.6K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.28M 0.4%
28,875
+3,195
+12% +$142K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.25M 0.39%
22,642
-13,360
-37% -$737K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.15M 0.36%
5,170
+1,800
+53% +$400K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.14M 0.36%
10,515
– –
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