IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+2.86%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$3.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
80.97%
Holding
92
New
3
Increased
14
Reduced
10
Closed
2

Top Buys

1
MP icon
MP Materials
MP
$401K
2
MSFT icon
Microsoft
MSFT
$262K
3
SLV icon
iShares Silver Trust
SLV
$244K
4
AMZN icon
Amazon
AMZN
$219K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$108K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.32M
2
LOW icon
Lowe's Companies
LOW
$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$856K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$17.9K

Sector Composition

1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$100M 45.56%
501,164
-8,000
-2% -$1.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$21.2M 9.64%
51,785
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.6M 8.93%
216,994
– –
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.23M 4.2%
43,777
– –
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$6.59M 3%
26,416
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$5.67M 2.58%
15,076
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.85M 2.21%
99,435
-47,591
-32% -$2.32M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.66M 1.67%
17,953
-4
-0% -$816
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$3.66M 1.66%
34,709
– –
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.39M 1.54%
24,526
– –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.22M 1.46%
24,001
-10
-0% -$1.34K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.61M 1.19%
18,035
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.17M 0.99%
14,235
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.69M 0.77%
4,100
– –
MOO icon
15
VanEck Agribusiness ETF
MOO
$628M
$1.41M 0.64%
16,289
– –
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.38M 0.63%
32,281
– –
CPNG icon
17
Coupang
CPNG
$52.1B
$1.2M 0.55%
75,144
– –
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.14M 0.52%
3,909
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.05M 0.48%
3,657
+910
+33% +$262K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.04M 0.47%
26,000
– –
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$799K 0.36%
10,361
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
$776K 0.35%
24,000
– –
NTR icon
23
Nutrien
NTR
$28B
$726K 0.33%
9,830
+550
+6% +$40.6K
SLV icon
24
iShares Silver Trust
SLV
$19.6B
$697K 0.32%
31,500
+11,050
+54% +$244K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$696K 0.32%
9,132
-11,226
-55% -$856K
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