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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+13.99%
3 Year Est. Return
+45.15%
5 Year Est. Return
+50.46%
10 Year Est. Return
+208.76%
AUM
$345M
AUM Growth
+$3.99M
Cap. Flow
-$12.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
77.78%
Holding
70
New
5
Increased
20
Reduced
29
Closed
4

Top Buys

1
WMT icon
Walmart Inc
WMT
+$549K
2
SLV icon
iShares Silver Trust
SLV
+$404K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$209K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$208K

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$4.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
PINK icon
Simplify Health Care ETF
PINK
+$809K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$581K

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 Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$120B
$95.3M 27.63%
429,383
-19,853
-4% -$4.43M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$39.1M 11.33%
289,201
+266
+0.1% +$33.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$31M 8.98%
370,808
+1,149
+0.3% +$91.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$30M 8.71%
48,616
-2,859
-6% -$1.63M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$667B
$19.8M 5.75%
65,254
+861
+1% +$242K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$988B
$16.7M 4.85%
29,436
– –
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 3.5%
172,528
-376
-0.2% -$24.7K
VUG icon
8
Vanguard Growth ETF
VUG
$226B
$11.7M 3.38%
159,672
– –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$6.44M 1.87%
101,921
+771
+0.8% +$44.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.16M 1.79%
102,603
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.91M 1.71%
54,065
-82
-0.2% -$8.48K
GII icon
12
State Street SPDR S&P Global Infrastructure ETF
GII
$958M
$5.71M 1.65%
84,740
-1,288
-1% -$83.3K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.23M 1.52%
28,603
-23,789
-45% -$4.11M
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.19M 1.51%
227,653
+103
+0% +$2.36K
BAC icon
15
Bank of America
BAC
$433B
$4.84M 1.4%
102,305
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.3B
$4.49M 1.3%
33,713
-150
-0.4% -$19K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$4.41M 1.28%
24,945
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.31M 0.96%
18,240
+1
+0% +$173
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$3.17M 0.92%
83,322
+589
+0.7% +$20.8K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.03M 0.88%
48,421
-889
-2% -$54K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.8M 0.81%
14,434
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$894B
$2.55M 0.74%
4,100
– –
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.17M 0.63%
28,674
-581
-2% -$39.8K
MSFT icon
24
Microsoft
MSFT
$2.95T
$2.14M 0.62%
4,310
-104
-2% -$45.2K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.09M 0.6%
51,082
+4,112
+9% +$164K
1
2 3

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