IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.27M
3
+$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
+$8.48M
2
+$5.25M
3
+$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 Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$137B
$105M 30.74%
449,236
-5,800
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$35.3M 10.34%
288,935
-4,041
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$28.8M 8.45%
51,475
-15,151
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$28M 8.21%
369,659
+47,798
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$17.7M 5.19%
64,393
+19,165
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$15.1M 4.44%
29,436
+27
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 3.28%
43,226
-7
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$9.87M 2.9%
26,612
-1
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.95M 2.63%
52,392
+6,771
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.66M 1.66%
54,147
-50,243
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.57M 1.64%
+101,150
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.54M 1.62%
102,603
-5
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$311M
$5.38M 1.58%
227,550
+86,713
GII icon
14
SPDR S&P Global Infrastructure ETF
GII
$632M
$5.33M 1.56%
86,028
+78,770
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.37M 1.28%
33,863
+4
VTV icon
16
Vanguard Value ETF
VTV
$147B
$4.31M 1.26%
24,945
-9
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
$74B
$3.16M 0.93%
18,239
-3
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.15M 0.92%
49,310
+2
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.72M 0.8%
14,434
-5
SPD icon
21
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$2.56M 0.75%
82,733
+3,600
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$2.3M 0.68%
4,100
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.85M 0.54%
23,485
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.84M 0.54%
29,255
+4,015
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.66M 0.49%
4,414
+500
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