IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+8.98%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$3.03M
Cap. Flow %
-1.29%
Top 10 Hldgs %
82.36%
Holding
100
New
10
Increased
19
Reduced
24
Closed
6

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$806K
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$617K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$512K
4
HSY icon
Hershey
HSY
$307K
5
COST icon
Costco
COST
$215K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$627K
4
CVX icon
Chevron
CVX
$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$539K

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$112M 47.6%
498,930
-2,234
-0.4% -$502K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$23M 9.75%
51,785
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.2M 8.59%
206,766
-10,228
-5% -$1M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.63M 4.09%
43,739
-38
-0.1% -$8.36K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$7.47M 3.17%
26,416
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$5.83M 2.48%
14,326
-750
-5% -$305K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.9M 2.08%
99,435
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$3.68M 1.56%
34,709
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.67M 1.56%
16,640
-1,313
-7% -$289K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.48M 1.48%
24,526
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.7M 1.15%
18,035
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.69M 1.14%
19,471
-4,530
-19% -$627K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.25M 0.95%
14,235
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.83M 0.78%
4,100
– –
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.41M 0.6%
31,031
-1,250
-4% -$56.8K
MOO icon
16
VanEck Agribusiness ETF
MOO
$628M
$1.32M 0.56%
16,184
-105
-0.6% -$8.57K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.25M 0.53%
3,657
– –
SPD icon
18
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$1.08M 0.46%
39,320
+22,495
+134% +$617K
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.05M 0.44%
25,480
-520
-2% -$21.4K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$852K 0.36%
13,025
+7,825
+150% +$512K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
$806K 0.34%
+6,910
New +$806K
CPNG icon
22
Coupang
CPNG
$52.1B
$771K 0.33%
44,294
-30,850
-41% -$537K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$725K 0.31%
2,125
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
$720K 0.31%
23,900
-100
-0.4% -$3.01K
REMX icon
25
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$686K 0.29%
8,250
– –
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