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

Ironsides Asset Advisors holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 48.3 $111M 501k 222.55
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Ishares Tr Core S&p Ttl Stk (ITOT) 8.5 $20M -9% 187k 105.23
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $17M -29% 37k 475.31
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Vanguard Index Fds Mid Cap Etf (VO) 4.1 $9.5M -6% 41k 232.64
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Vanguard Index Fds Growth Etf (VUG) 3.6 $8.2M 27k 310.88
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Ishares Tr Core Msci Eafe (IEFA) 3.2 $7.4M +2073% 105k 70.35
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.3M 14k 436.80
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Ishares Core Msci Emkt (IEMG) 2.2 $5.0M 99k 50.58
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Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.9M 35k 111.63
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Vanguard Index Fds Value Etf (VTV) 1.6 $3.7M 25k 149.50
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.8M 18k 157.80
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Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.7M -30% 11k 237.22
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Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.4M 14k 165.25
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $2.2M -18% 15k 145.01
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 4.1k 477.63
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $1.4M +15% 31k 44.62
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Microsoft Corporation (MSFT) 0.6 $1.4M 3.6k 376.04
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M +342% 8.8k 147.14
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Bank of America Corporation (BAC) 0.5 $1.1M NEW 34k 33.67
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.1M -21% 20k 53.84
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Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $993k -16% 35k 28.74
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $972k -14% 33k 29.78
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Ishares Tr Us Aer Def Etf (ITA) 0.3 $750k -14% 5.9k 126.60
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Shell Spon Ads (SHEL) 0.3 $693k -4% 11k 65.80
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Apple (AAPL) 0.3 $667k 3.5k 192.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $643k -15% 1.8k 356.66
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Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $620k -16% 20k 31.01
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Bunge 0.3 $586k -11% 5.8k 100.95
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Proshares Tr Shrt Russell2000 (RWM) 0.2 $529k -13% 25k 21.08
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Nutrien (NTR) 0.2 $512k -5% 9.1k 56.34
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $480k 41k 11.64
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At&t (T) 0.2 $471k -12% 28k 16.78
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First Ban (FBNC) 0.2 $465k 13k 37.01
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Fiserv (FI) 0.2 $440k -17% 3.3k 132.84
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Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $430k -15% 7.0k 61.55
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Iqvia Holdings (IQV) 0.2 $419k -15% 1.8k 231.38
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Nike CL B (NKE) 0.2 $405k NEW 3.7k 108.57
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Martin Marietta Materials (MLM) 0.2 $398k -10% 797.00 498.91
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Vanguard World Fds Health Car Etf (VHT) 0.2 $382k -22% 1.5k 250.70
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Blackrock Capital Allocation Trust (BCAT) 0.2 $382k 26k 14.95
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $382k +88% 32k 11.82
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Lockheed Martin Corporation (LMT) 0.2 $377k -18% 832.00 453.24
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Pioneer Natural Resources (PXD) 0.1 $343k NEW 1.5k 224.88
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UnitedHealth (UNH) 0.1 $332k -8% 630.00 526.72
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Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.1 $319k -74% 4.2k 76.18
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Waste Management (WM) 0.1 $317k -11% 1.8k 179.10
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Coupang Cl A (CPNG) 0.1 $315k -50% 20k 16.19
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Novo-nordisk A S Adr (NVO) 0.1 $293k -19% 2.8k 103.45
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Global X Fds Rate Preferred (PFFV) 0.1 $283k -33% 12k 23.16
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Blackrock Muniyield Insured Fund (MYI) 0.1 $264k -14% 23k 11.64
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $262k 1.2k 218.15
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Chevron Corporation (CVX) 0.1 $235k NEW 1.6k 149.18
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Pgim Global Short Duration H (GHY) 0.1 $231k -6% 20k 11.36
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $228k -50% 2.0k 114.04
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $227k +2% 21k 10.84
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Costco Wholesale Corporation (COST) 0.1 $224k -15% 339.00 660.08
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Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $223k -50% 4.4k 51.26
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $221k -16% 9.4k 23.60
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Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $221k 24k 9.21
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Proshares Tr Shrt Hgh Yield (SJB) 0.1 $217k -21% 13k 17.24
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Western Asset Managed Municipals Fnd (MMU) 0.1 $205k +36% 20k 10.17
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Southern Company (SO) 0.1 $204k -14% 2.9k 70.12
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NVIDIA Corporation (NVDA) 0.1 $202k NEW 407.00 495.22
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Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $200k +8% 74k 2.71
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Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $184k +2% 12k 15.00
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Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $170k +31% 15k 11.45
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BlackRock MuniHoldings Fund (MHD) 0.1 $161k +23% 14k 11.91
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Dws Municipal Income Cf non-tax cef (KTF) 0.1 $160k +4% 18k 8.89
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Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $157k +2% 34k 4.66
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BlackRock MuniVest Fund (MVF) 0.1 $157k +6% 22k 7.12
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Blackrock Muniyield Fund (MYD) 0.1 $149k +9% 14k 10.78
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Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $139k -18% 27k 5.22
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $138k -11% 12k 11.32
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Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $137k +23% 14k 10.07
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BlackRock Municipal Income Trust II (BLE) 0.0 $112k +4% 10k 10.68
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Pioneer Municipal High Incom Com Shs (MHI) 0.0 $108k 13k 8.63
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Invesco Quality Municipal Inc Trust (IQI) 0.0 $100k -16% 11k 9.51
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $93k +13% 16k 5.71
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Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $77k +10% 15k 5.17
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Morgan Stanley Emerging Markets Debt (MSD) 0.0 $71k -7% 10k 6.95
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Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $68k +13% 30k 2.29
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $46k +4% 12k 3.86
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Past Filings by Ironsides Asset Advisors

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

View all past filings