IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-3.49%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$22.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
82.62%
Holding
99
New
6
Increased
14
Reduced
30
Closed
35

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$927K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.01M
2
SHEL icon
Shell
SHEL
$794K
3
PXD
Pioneer Natural Resource Co.
PXD
$526K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$517K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$485K

Sector Composition

1 Consumer Discretionary 35.6%
2 Financials 2.04%
3 Technology 1.02%
4 Energy 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$106M 35.29%
481,051
-4,604
-0.9% -$1.01M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$35M 11.66%
294,986
-1,982
-0.7% -$235K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$28.4M 9.44%
52,150
+163
+0.3% +$88.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.3M 6.76%
279,529
+116,174
+71% +$8.44M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$14.7M 4.88%
29,333
+15,006
+105% +$7.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 3.66%
+103,068
New +$11M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$10.4M 3.45%
42,805
-949
-2% -$230K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$9.92M 3.3%
26,517
-35
-0.1% -$13.1K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.19M 2.39%
42,099
+18,160
+76% +$3.1M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.37M 1.79%
100,389
+954
+1% +$51.1K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.61M 1.53%
17,225
+1,590
+10% +$425K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$4.2M 1.4%
35,448
-546
-2% -$64.8K
BAC icon
13
Bank of America
BAC
$376B
$4.06M 1.35%
102,152
-1,713
-2% -$68.1K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.93M 1.31%
24,527
-153
-0.6% -$24.5K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.97M 0.99%
18,108
+73
+0.4% +$12K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.49M 0.83%
14,291
-3
-0% -$523
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.34M 0.78%
45,883
+11,375
+33% +$581K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.24M 0.75%
4,100
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.42M 0.47%
9,438
-3,145
-25% -$473K
SPD icon
20
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$1.4M 0.47%
43,283
+4,450
+11% +$144K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.33M 0.44%
23,486
-1,270
-5% -$71.7K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.24M 0.41%
18,135
+9,100
+101% +$620K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.23M 0.41%
2,746
-410
-13% -$183K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.14M 0.38%
37,995
+3
+0% +$90
PFFV icon
25
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.02M 0.34%
43,036
-7,200
-14% -$170K
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