Ironsides Asset Advisors

Latest statistics and disclosures from Ironsides Asset Advisors's latest quarterly 13F-HR filing:

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Positions held by Ironsides Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ironsides Asset Advisors

Companies in the Ironsides Asset Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 35.4 $114M -13% 601k 189.64
Ishares Tr Core S&p Ttl Stk (ITOT) 13.6 $44M +12% 478k 91.60
Ishares Tr Core Msci Eafe (IEFA) 12.1 $39M +5% 541k 72.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $20M 51k 396.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $11M 75k 141.66
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $10M 46k 221.34
Vanguard Index Fds Growth Etf (VUG) 2.1 $6.8M 26k 257.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $5.9M 39k 151.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.3M 14k 319.12
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $3.9M 95k 41.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.6M +24% 17k 206.69
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $3.3M -3% 54k 61.16
Vanguard Index Fds Value Etf (VTV) 1.0 $3.2M 25k 131.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.1M -29% 37k 82.50

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Global X Fds Us Pfd Etf (PFFD) 0.9 $2.9M -2% 115k 25.51
Ishares Core Msci Emkt (IEMG) 0.9 $2.9M -82% 45k 64.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.3M -11% 23k 101.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 4.1k 397.80
Verizon Communications (VZ) 0.5 $1.5M 25k 58.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.5M +21% 35k 41.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.4M NEW 11k 134.86
Apple (AAPL) 0.4 $1.3M 11k 122.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.4 $1.1M 4.2k 268.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 11k 107.85
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $1.1M -9% 20k 54.68
Microsoft Corporation (MSFT) 0.3 $1.1M -8% 4.7k 235.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M -2% 3.0k 364.31
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.3 $1.0M +62% 12k 87.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.0M 18k 55.76
Switch Cl A (SWCH) 0.3 $982k +22% 60k 16.26
American Tower Reit (AMT) 0.3 $965k 4.0k 239.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $898k 28k 32.51
At&t (T) 0.3 $855k 28k 30.27
Franco-Nevada Corporation (FNV) 0.2 $755k -10% 6.0k 125.29
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $745k 40k 18.45
Enterprise Products Partners (EPD) 0.2 $717k -2% 33k 22.01
Americold Rlty Tr (COLD) 0.2 $698k -17% 18k 38.47
Dollar Tree (DLTR) 0.2 $696k -17% 6.1k 114.38
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $630k -23% 8.4k 74.96
Marathon Petroleum Corp (MPC) 0.2 $592k 11k 53.45
Iqvia Holdings (IQV) 0.2 $579k 3.0k 193.00
Martin Marietta Materials (MLM) 0.2 $560k -37% 1.7k 335.93
BioMarin Pharmaceutical (BMRN) 0.2 $556k 7.4k 75.48
Tyson Foods Cl A (TSN) 0.2 $528k -44% 7.1k 74.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $525k 4.5k 116.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $513k 2.9k 178.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $498k NEW 15k 33.11
Ishares Tr Mortge Rel Etf (REM) 0.2 $495k 14k 35.27
Fiserv (FISV) 0.1 $482k +96% 4.1k 119.01
Nextera Energy (NEE) 0.1 $474k 6.3k 75.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $470k -6% 15k 32.12
AMN Healthcare Services (AMN) 0.1 $469k 6.4k 73.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $453k -40% 1.8k 255.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $453k 8.8k 51.47
Ishares Silver Trust Ishares (SLV) 0.1 $445k -35% 20k 22.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $427k -4% 11k 39.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $408k 4.0k 102.00
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $392k NEW 11k 36.84
Alexandria Real Estate Equities (ARE) 0.1 $381k 2.3k 164.22
Costco Wholesale Corporation (COST) 0.1 $375k 1.1k 352.44
Compass Minerals International (CMP) 0.1 $373k 6.0k 62.69
Nutrien (NTR) 0.1 $367k +32% 6.8k 53.85
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.1 $364k NEW 39k 9.35
Amazon (AMZN) 0.1 $359k 116.00 3094.83
Bunge (BG) 0.1 $359k NEW 4.5k 79.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $348k NEW 10k 34.05
Crown Castle Intl (CCI) 0.1 $345k -47% 2.0k 172.33
Johnson & Johnson (JNJ) 0.1 $345k -17% 2.1k 164.36
AFLAC Incorporated (AFL) 0.1 $334k 6.5k 51.13
Novo-nordisk A S Adr (NVO) 0.1 $330k 4.9k 67.43
First Ban (FBNC) 0.1 $328k 7.5k 43.56
MercadoLibre (MELI) 0.1 $308k +50% 209.00 1473.68
Chevron Corporation (CVX) 0.1 $306k NEW 2.9k 104.83
Vodafone Group Sponsored Adr (VOD) 0.1 $299k NEW 16k 18.44
Paypal Holdings (PYPL) 0.1 $283k 1.2k 242.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $280k 1.2k 228.57
Pure Cycle Corp Com New (PCYO) 0.1 $279k NEW 21k 13.41
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.1 $267k 1.5k 175.66
Infosys Sponsored Adr (INFY) 0.1 $263k 14k 18.69
L3harris Technologies (LHX) 0.1 $259k 1.3k 202.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $246k NEW 11k 22.57
Home Depot (HD) 0.1 $235k 769.00 305.59
Nike CL B (NKE) 0.1 $233k 1.8k 133.14
UnitedHealth (UNH) 0.1 $223k 600.00 371.67
Sunrun (RUN) 0.1 $221k NEW 3.7k 60.53
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $210k NEW 2.8k 76.36
Lockheed Martin Corporation (LMT) 0.1 $203k NEW 550.00 369.09
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $196k -41% 12k 16.63
Ishares Gold Trust Ishares (IAU) 0.1 $165k -73% 10k 16.26
Precision Biosciences Ord (DTIL) 0.0 $142k +23% 14k 10.36
Kezar Life Sciences (KZR) 0.0 $123k 21k 5.96
Orchard Therapeutics Ads (ORTX) 0.0 $102k 14k 7.24

Past Filings by Ironsides Asset Advisors

SEC 13F filings are viewable for Ironsides Asset Advisors going back to 2014

View all past filings