IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+10.07%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$25.6M
Cap. Flow %
-7.97%
Top 10 Hldgs %
80.43%
Holding
95
New
13
Increased
13
Reduced
29
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$692K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$498K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$670K

Sector Composition

1 Consumer Discretionary 35.78%
2 Communication Services 1.12%
3 Technology 1.06%
4 Healthcare 0.89%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$114M 35.43% 601,404 -90,000 -13% -$17.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$43.8M 13.61% 478,358 +52,570 +12% +$4.82M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$39M 12.11% 540,978 +28,375 +6% +$2.04M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$20.3M 6.3% 51,168 -12 -0% -$4.76K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.6M 3.29% 74,652 – –
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 3.19% 46,399 – –
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$6.78M 2.11% 26,366 – –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.91M 1.84% 39,000 – –
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.34M 1.35% 13,600 – –
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$3.88M 1.21% 94,500 – –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.57M 1.11% 17,272 +3,350 +24% +$692K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$3.27M 1.02% 53,465 -2,000 -4% -$122K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.24M 1.01% 24,669 – –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.06M 0.95% 37,029 -15,170 -29% -$1.25M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$2.93M 0.91% 114,823 -2,597 -2% -$66.2K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.92M 0.91% 45,431 -214,000 -82% -$13.8M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$2.33M 0.72% 23,067 -2,957 -11% -$299K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.63M 0.51% 4,100 – –
VZ icon
19
Verizon
VZ
$186B
$1.47M 0.46% 25,246 – –
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.47M 0.46% 35,035 +6,160 +21% +$258K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.43M 0.44% +10,611 New +$1.43M
AAPL icon
22
Apple
AAPL
$3.45T
$1.32M 0.41% 10,842 -30 -0.3% -$3.66K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.13M 0.35% 4,226 -45 -1% -$12.1K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.13M 0.35% 10,515 – –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.35% 20,392 -2,250 -10% -$123K
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