IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+12.47%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$6.77M
Cap. Flow %
1.97%
Top 10 Hldgs %
81.38%
Holding
80
New
16
Increased
28
Reduced
6
Closed
6

Top Buys

1
PINK icon
Simplify Health Care ETF
PINK
$1.18M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$755K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$631K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$617K
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$596K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$2.9M
2
NTR icon
Nutrien
NTR
$354K
3
AMZN icon
Amazon
AMZN
$246K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$242K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$238K

Sector Composition

1 Consumer Discretionary 37.38%
2 Financials 2.13%
3 Technology 1.37%
4 Energy 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$127M 37.05%
470,351
-10,700
-2% -$2.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$37.3M 10.84%
296,674
+1,688
+0.6% +$212K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$30M 8.72%
52,229
+79
+0.2% +$45.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$22M 6.4%
281,861
+2,332
+0.8% +$182K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$15.5M 4.51%
29,360
+27
+0.1% +$14.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.1M 3.53%
103,881
+813
+0.8% +$95.1K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11.4M 3.31%
43,087
+282
+0.7% +$74.4K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$10.2M 2.97%
26,580
+63
+0.2% +$24.2K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.18M 2.38%
45,619
+3,520
+8% +$631K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.76M 1.68%
100,389
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$5.49M 1.6%
19,405
+2,180
+13% +$617K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$4.41M 1.28%
34,424
-1,024
-3% -$131K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.33M 1.26%
24,812
+285
+1% +$49.8K
BAC icon
14
Bank of America
BAC
$376B
$4.06M 1.18%
102,305
+153
+0.1% +$6.07K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.26M 0.95%
18,178
+70
+0.4% +$12.5K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.73M 0.79%
14,365
+74
+0.5% +$14K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.68M 0.78%
49,308
+3,425
+7% +$186K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.36M 0.69%
4,100
– –
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$2.04M 0.59%
61,083
+17,800
+41% +$596K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.87M 0.54%
23,160
+5,025
+28% +$406K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.58M 0.46%
9,440
+2
+0% +$335
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.46M 0.42%
3,385
+639
+23% +$275K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.39M 0.4%
23,486
– –
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.22M 0.36%
37,998
+3
+0% +$97
PINK icon
25
Simplify Health Care ETF
PINK
$127M
$1.18M 0.34%
+35,930
New +$1.18M
1
2 3 4