IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-2.78%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$16.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
81.18%
Holding
77
New
3
Increased
25
Reduced
12
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.81M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.78M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$845K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$476K
5
BG icon
Bunge Global
BG
$473K

Sector Composition

1 Consumer Discretionary 32.46%
2 Financials 2.26%
3 Technology 1.6%
4 Energy 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$112M 32.2%
455,036
-15,315
-3% -$3.78M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$39M 11.2%
66,626
+14,397
+28% +$8.44M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$37.7M 10.81%
292,976
-3,698
-1% -$476K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.6M 6.49%
321,861
+40,000
+14% +$2.81M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$15.8M 4.54%
29,409
+49
+0.2% +$26.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 3.76%
45,228
+25,823
+133% +$7.48M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12M 3.45%
104,390
+509
+0.5% +$58.6K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$11.4M 3.27%
43,233
+146
+0.3% +$38.6K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$10.9M 3.13%
26,613
+33
+0.1% +$13.5K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.12M 2.33%
45,621
+2
+0% +$356
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.36M 1.54%
102,608
+2,219
+2% +$116K
BAC icon
12
Bank of America
BAC
$376B
$4.5M 1.29%
102,305
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.32M 1.24%
33,859
-565
-2% -$72.1K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$4.22M 1.21%
24,954
+142
+0.6% +$24K
PFFV icon
15
Global X Variable Rate Preferred ETF
PFFV
$312M
$3.32M 0.95%
140,837
+98,341
+231% +$2.32M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.2M 0.92%
18,242
+64
+0.4% +$11.2K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.99M 0.86%
49,308
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.67M 0.77%
14,439
+74
+0.5% +$13.7K
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$2.64M 0.76%
79,133
+18,050
+30% +$602K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.41M 0.69%
4,100
– –
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.78M 0.51%
23,485
+325
+1% +$24.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.69M 0.49%
+38,475
New +$1.69M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.65M 0.47%
3,914
+529
+16% +$223K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.6M 0.46%
25,240
+1,754
+7% +$111K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.53M 0.44%
9,442
+2
+0% +$324
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