IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-2.93%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$4.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
77.83%
Holding
75
New
7
Increased
19
Reduced
17
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$4.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.62M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$2.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
4
LOW icon
Lowe's Companies
LOW
$1.35M
5
NVO icon
Novo Nordisk
NVO
$541K

Sector Composition

1 Consumer Discretionary 30.8%
2 Financials 2.32%
3 Technology 1.39%
4 Energy 0.57%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$105M 30.74%
449,236
-5,800
-1% -$1.35M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$35.3M 10.34%
288,935
-4,041
-1% -$493K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$28.8M 8.45%
51,475
-15,151
-23% -$8.48M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$28M 8.21%
369,659
+47,798
+15% +$3.62M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$17.7M 5.19%
64,393
+19,165
+42% +$5.27M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$15.1M 4.44%
29,436
+27
+0.1% +$13.9K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 3.28%
43,226
-7
-0% -$1.81K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$9.87M 2.9%
26,612
-1
-0% -$371
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.95M 2.63%
52,392
+6,771
+15% +$1.16M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.66M 1.66%
54,147
-50,243
-48% -$5.25M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.57M 1.64%
+101,150
New +$5.57M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.54M 1.62%
102,603
-5
-0% -$270
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$312M
$5.38M 1.58%
227,550
+86,713
+62% +$2.05M
GII icon
14
SPDR S&P Global Infrastructure ETF
GII
$593M
$5.33M 1.56%
86,028
+78,770
+1,085% +$4.88M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$4.37M 1.28%
33,863
+4
+0% +$516
VTV icon
16
Vanguard Value ETF
VTV
$144B
$4.31M 1.26%
24,945
-9
-0% -$1.56K
BAC icon
17
Bank of America
BAC
$376B
$4.27M 1.25%
102,305
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.16M 0.93%
18,239
-3
-0% -$520
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.15M 0.92%
49,310
+2
+0% +$128
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.72M 0.8%
14,434
-5
-0% -$941
SPD icon
21
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$2.56M 0.75%
82,733
+3,600
+5% +$111K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.3M 0.68%
4,100
– –
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.85M 0.54%
23,485
– –
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.84M 0.54%
29,255
+4,015
+16% +$253K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.66M 0.49%
4,414
+500
+13% +$188K
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