IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+11.02%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$35.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
81.46%
Holding
96
New
14
Increased
64
Reduced
10
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.31M
4
BAC icon
Bank of America
BAC
$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.48M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.79M
2
RWM icon
ProShares Short Russell2000
RWM
$529K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$439K
4
NKE icon
Nike
NKE
$405K
5
SJB icon
ProShares Short High Yield
SJB
$217K

Sector Composition

1 Consumer Discretionary 42.77%
2 Financials 2.28%
3 Technology 0.98%
4 Energy 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$124M 42.38%
485,655
-14,886
-3% -$3.79M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.2M 11.73%
296,968
+109,606
+58% +$12.6M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$27.2M 9.32%
51,987
+15,476
+42% +$8.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 4.15%
163,355
+58,114
+55% +$4.31M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$10.9M 3.75%
43,754
+2,750
+7% +$687K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$9.14M 3.13%
26,552
+36
+0.1% +$12.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$6.89M 2.36%
14,327
+1
+0% +$481
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.13M 1.76%
99,435
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$4.35M 1.49%
35,994
+830
+2% +$100K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.06M 1.39%
15,635
+4,289
+38% +$1.11M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.02M 1.38%
24,680
+154
+0.6% +$25.1K
BAC icon
12
Bank of America
BAC
$376B
$3.94M 1.35%
103,865
+70,353
+210% +$2.67M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.93M 1.35%
23,939
+15,099
+171% +$2.48M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.05M 1.05%
18,035
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.56M 0.88%
14,294
+59
+0.4% +$10.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.16M 0.74%
4,100
– –
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.96M 0.67%
12,583
-2,814
-18% -$439K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.69M 0.58%
34,508
+3,700
+12% +$181K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.4M 0.48%
24,756
+4,556
+23% +$257K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.33M 0.45%
3,156
-440
-12% -$185K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.21M 0.41%
37,992
+5,352
+16% +$170K
SPD icon
22
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$1.21M 0.41%
38,833
+4,295
+12% +$134K
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.19M 0.41%
50,236
+38,030
+312% +$901K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.36%
2,500
+697
+39% +$293K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
$884K 0.3%
6,698
+775
+13% +$102K
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