IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+5.77%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$13M
Cap. Flow %
-3.76%
Top 10 Hldgs %
77.78%
Holding
70
New
5
Increased
20
Reduced
29
Closed
4

Top Buys

1
WMT icon
Walmart
WMT
$563K
2
SLV icon
iShares Silver Trust
SLV
$433K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$262K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
$221K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$4.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
4
PINK icon
Simplify Health Care ETF
PINK
$844K
5
GDX icon
VanEck Gold Miners ETF
GDX
$609K

Sector Composition

1 Consumer Discretionary 27.7%
2 Financials 2.46%
3 Technology 1.33%
4 Energy 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$95.3M 27.63%
429,383
-19,853
-4% -$4.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$39.1M 11.33%
289,201
+266
+0.1% +$35.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$31M 8.98%
370,808
+1,149
+0.3% +$95.9K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$30M 8.71%
48,616
-2,859
-6% -$1.77M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$19.8M 5.75%
65,254
+861
+1% +$262K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$16.7M 4.85%
29,436
– –
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$12.1M 3.5%
43,132
-94
-0.2% -$26.3K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$11.7M 3.38%
26,612
– –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.44M 1.87%
101,921
+771
+0.8% +$48.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.16M 1.79%
102,603
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.91M 1.71%
54,065
-82
-0.2% -$8.96K
GII icon
12
SPDR S&P Global Infrastructure ETF
GII
$593M
$5.71M 1.65%
84,740
-1,288
-1% -$86.7K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.23M 1.52%
28,603
-23,789
-45% -$4.35M
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$312M
$5.19M 1.51%
227,653
+103
+0% +$2.35K
BAC icon
15
Bank of America
BAC
$376B
$4.84M 1.4%
102,305
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$4.49M 1.3%
33,713
-150
-0.4% -$20K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$4.41M 1.28%
24,945
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.31M 0.96%
18,240
+1
+0% +$182
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$3.17M 0.92%
83,322
+589
+0.7% +$22.4K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.03M 0.88%
48,421
-889
-2% -$55.7K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.8M 0.81%
14,434
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.55M 0.74%
4,100
– –
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.17M 0.63%
28,674
-581
-2% -$43.9K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.14M 0.62%
4,310
-104
-2% -$51.7K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.09M 0.6%
25,541
+2,056
+9% +$168K
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