IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-5.71%
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
-$2.71M
Cap. Flow %
-1.23%
Top 10 Hldgs %
82.79%
Holding
101
New
7
Increased
23
Reduced
22
Closed
12

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.04M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$178K
3
VHT icon
Vanguard Health Care ETF
VHT
$176K
4
NVO icon
Novo Nordisk
NVO
$160K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$114K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$669K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$633K
3
LOW icon
Lowe's Companies
LOW
$520K
4
DLTR icon
Dollar Tree
DLTR
$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$325K

Sector Composition

1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$103M 46.97%
496,430
-2,500
-0.5% -$520K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$22.1M 10.08%
51,785
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.5M 8.87%
206,766
– –
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.11M 4.15%
43,739
– –
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$7.19M 3.27%
26,416
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$5.63M 2.56%
14,326
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.73M 2.15%
99,435
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$3.59M 1.63%
34,709
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.45M 1.57%
16,244
-396
-2% -$84.1K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.38M 1.54%
24,526
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.56M 1.16%
18,035
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.48M 1.13%
18,971
-500
-3% -$65.5K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.16M 0.98%
14,235
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.76M 0.8%
4,100
– –
MOO icon
15
VanEck Agribusiness ETF
MOO
$628M
$1.27M 0.58%
16,184
– –
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.17M 0.53%
25,686
-5,345
-17% -$243K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.15M 0.53%
3,657
– –
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.13M 0.51%
26,630
+1,150
+5% +$48.7K
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$1.08M 0.49%
41,320
+2,000
+5% +$52.4K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.04M 0.47%
+37,990
New +$1.04M
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$756K 0.34%
12,825
-200
-2% -$11.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$744K 0.34%
2,125
– –
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
$732K 0.33%
6,910
– –
BG icon
24
Bunge Global
BG
$16.8B
$711K 0.32%
6,565
– –
SHEL icon
25
Shell
SHEL
$215B
$708K 0.32%
11,002
– –
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