Ironsides Asset Advisors
Latest statistics and disclosures from Ironsides Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOW, ITOT, SPY, IEFA, VOO, and represent 67.51% of Ironsides Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: PINK, JEPQ, QUAL, VTI, SPD, XYL, NVO, XLU, AVGO, GOOGL.
- Started 16 new stock positions in IRT, RACE, SO, OXY, SCHF, GOOGL, JEPQ, JPM, PSA, SRPT. META, ICE, XYL, TSM, AVGO, PINK.
- Reduced shares in these 10 stocks: LOW, NTR, AMZN, CTA, , , CPER, VYM, XLE, FAX.
- Sold out of its positions in FAX, AMZN, NTR, RRC, XLV, CTA.
- Ironsides Asset Advisors was a net buyer of stock by $6.8M.
- Ironsides Asset Advisors has $344M in assets under management (AUM), dropping by 14.41%.
- Central Index Key (CIK): 0001615135
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Portfolio Holdings for Ironsides Asset Advisors
Ironsides Asset Advisors holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 37.1 | $127M | -2% | 470k | 270.85 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 10.8 | $37M | 297k | 125.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $30M | 52k | 573.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $22M | 282k | 78.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $16M | 29k | 527.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $12M | 104k | 116.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $11M | 43k | 263.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $10M | 27k | 383.93 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $8.2M | +8% | 46k | 179.30 |
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| Ishares Core Msci Emkt (IEMG) | 1.7 | $5.8M | 100k | 57.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $5.5M | +12% | 19k | 283.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $4.4M | -2% | 34k | 128.20 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $4.3M | 25k | 174.57 |
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| Bank of America Corporation (BAC) | 1.2 | $4.1M | 102k | 39.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $3.3M | 18k | 179.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.7M | 14k | 189.80 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.8 | $2.7M | +7% | 49k | 54.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.4M | 4.1k | 576.82 |
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| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.6 | $2.0M | +41% | 61k | 33.47 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.9M | +27% | 23k | 80.78 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.6M | 9.4k | 167.68 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.5M | +23% | 3.4k | 430.30 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.4M | 24k | 59.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $1.2M | 38k | 32.23 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.3 | $1.2M | NEW | 36k | 32.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +42% | 2.3k | 460.26 |
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| Global X Fds Rate Preferred (PFFV) | 0.3 | $1.0M | 43k | 24.05 |
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| NVIDIA Corporation (NVDA) | 0.3 | $947k | +52% | 7.8k | 121.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $923k | 7.9k | 117.22 |
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| Chevron Corporation (CVX) | 0.3 | $897k | +38% | 6.1k | 147.26 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $845k | 5.6k | 149.64 |
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| Apple (AAPL) | 0.2 | $815k | +59% | 3.5k | 233.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $812k | 5.3k | 153.14 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $805k | +106% | 6.8k | 119.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $790k | -11% | 9.0k | 87.80 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $755k | NEW | 14k | 54.93 |
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| Fiserv (FI) | 0.2 | $653k | 3.6k | 179.65 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $652k | 13k | 51.48 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $629k | 16k | 39.82 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $570k | 6.6k | 86.00 |
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| First Ban (FBNC) | 0.2 | $523k | 13k | 41.59 |
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| Coupang Cl A (CPNG) | 0.1 | $495k | +36% | 20k | 24.55 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $495k | 4.0k | 123.62 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $491k | +82% | 5.7k | 85.54 |
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| Iqvia Holdings (IQV) | 0.1 | $474k | 2.0k | 236.97 |
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| Bunge | 0.1 | $473k | 4.9k | 96.64 |
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| Xylem (XYL) | 0.1 | $473k | NEW | 3.5k | 135.03 |
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| Martin Marietta Materials (MLM) | 0.1 | $448k | -2% | 832.00 | 538.25 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $433k | 740.00 | 584.56 |
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| AFLAC Incorporated (AFL) | 0.1 | $417k | 3.7k | 111.79 |
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| At&t (T) | 0.1 | $412k | 19k | 22.00 |
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| Broadcom (AVGO) | 0.1 | $398k | NEW | 2.3k | 172.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $391k | +20% | 441.00 | 886.52 |
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| UnitedHealth (UNH) | 0.1 | $378k | 646.00 | 584.95 |
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| Skechers U S A Cl A (SKX) | 0.1 | $374k | 5.6k | 66.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $371k | NEW | 2.2k | 165.85 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $346k | 1.2k | 282.20 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $325k | NEW | 2.6k | 124.89 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $316k | 1.2k | 263.29 |
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| Meta Platforms Cl A (META) | 0.1 | $297k | NEW | 519.00 | 572.44 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $295k | +8% | 2.6k | 115.31 |
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| Southern Company (SO) | 0.1 | $273k | NEW | 3.0k | 90.18 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $273k | -38% | 9.6k | 28.35 |
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| Waste Management (WM) | 0.1 | $272k | 1.3k | 207.60 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $268k | NEW | 5.2k | 51.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $246k | NEW | 1.4k | 173.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $243k | 1.0k | 243.06 |
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| Ferrari Nv Ord (RACE) | 0.1 | $243k | NEW | 516.00 | 470.11 |
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| Public Storage (PSA) | 0.1 | $237k | NEW | 650.00 | 363.87 |
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| Intercontinental Exchange (ICE) | 0.1 | $228k | NEW | 1.4k | 160.64 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | NEW | 1.0k | 210.94 |
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| Independence Realty Trust In (IRT) | 0.1 | $212k | NEW | 10k | 20.50 |
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| Palo Alto Networks (PANW) | 0.1 | $209k | 612.00 | 341.80 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $206k | NEW | 5.0k | 41.12 |
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Past Filings by Ironsides Asset Advisors
SEC 13F filings are viewable for Ironsides Asset Advisors going back to 2014
- Ironsides Asset Advisors 2024 Q3 filed Oct. 31, 2024
- Ironsides Asset Advisors 2024 Q2 filed Aug. 14, 2024
- Ironsides Asset Advisors 2024 Q1 filed May 10, 2024
- Ironsides Asset Advisors 2023 Q4 filed Feb. 12, 2024
- Ironsides Asset Advisors 2023 Q3 filed Nov. 1, 2023
- Ironsides Asset Advisors 2023 Q2 filed Aug. 14, 2023
- Ironsides Asset Advisors 2023 Q1 filed May 11, 2023
- Ironsides Asset Advisors 2022 Q4 filed Feb. 3, 2023
- Ironsides Asset Advisors 2022 Q3 filed Nov. 4, 2022
- Ironsides Asset Advisors 2022 Q2 filed Aug. 9, 2022
- Ironsides Asset Advisors 2022 Q1 filed May 12, 2022
- Ironsides Asset Advisors 2021 Q4 filed Feb. 4, 2022
- Ironsides Asset Advisors 2021 Q3 filed Nov. 16, 2021
- Ironsides Asset Advisors 2021 Q2 filed Aug. 6, 2021
- Ironsides Asset Advisors 2021 Q1 filed May 7, 2021
- Ironsides Asset Advisors 2020 Q4 filed Feb. 10, 2021