Ironsides Asset Advisors

Ironsides Asset Advisors as of March 31, 2024

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 42.4 $124M 486k 254.73
Ishares Tr Core S&p Ttl Stk (ITOT) 11.7 $34M 297k 115.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $27M 52k 523.07
Ishares Tr Core Msci Eafe (IEFA) 4.2 $12M 163k 74.22
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $11M 44k 249.86
Vanguard Index Fds Growth Etf (VUG) 3.1 $9.1M 27k 344.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.9M 14k 480.69
Ishares Core Msci Emkt (IEMG) 1.8 $5.1M 99k 51.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $4.4M 36k 120.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.1M 16k 259.91
Vanguard Index Fds Value Etf (VTV) 1.4 $4.0M 25k 162.86
Bank of America Corporation (BAC) 1.3 $3.9M 104k 37.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.9M 24k 164.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.1M 18k 169.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.6M 14k 179.11
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 4.1k 525.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.0M 13k 155.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $1.7M 35k 48.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.4M 25k 56.39
Microsoft Corporation (MSFT) 0.5 $1.3M 3.2k 420.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.2M 38k 31.79
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $1.2M 39k 31.09
Global X Fds Rate Preferred (PFFV) 0.4 $1.2M 50k 23.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.5k 420.52
Ishares Tr Us Aer Def Etf (ITA) 0.3 $884k 6.7k 131.93
Shell Spon Ads (SHEL) 0.3 $794k 12k 67.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $744k 24k 31.62
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $706k 14k 50.91
Blackstone Group Inc Com Cl A (BX) 0.2 $696k 5.3k 131.38
Chevron Corporation (CVX) 0.2 $690k 4.4k 157.74
Bunge 0.2 $639k 6.2k 102.52
At&t (T) 0.2 $606k 34k 17.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $593k 9.0k 65.65
Fiserv (FI) 0.2 $591k 3.7k 159.82
Vanguard World Fds Health Car Etf (VHT) 0.2 $534k 2.0k 270.52
Pioneer Natural Resources 0.2 $526k 2.0k 262.50
Martin Marietta Materials (MLM) 0.2 $526k 856.00 613.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $517k 43k 12.06
Iqvia Holdings (IQV) 0.2 $506k 2.0k 252.89
Blackrock Capital Allocation Trust (BCAT) 0.2 $485k 29k 16.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $473k 4.0k 118.29
Apple (AAPL) 0.2 $461k 2.7k 171.48
First Ban (FBNC) 0.2 $454k 13k 36.12
Skechers U S A Cl A (SKX) 0.2 $449k 7.3k 61.26
Nutrien (NTR) 0.2 $442k 8.1k 54.31
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $430k 8.0k 53.95
Novo-nordisk A S Adr (NVO) 0.1 $420k 3.3k 128.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $410k 34k 12.24
Waste Management (WM) 0.1 $407k 1.9k 213.15
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $390k 5.5k 70.27
Canadian Pacific Kansas City (CP) 0.1 $365k 4.1k 88.17
Coupang Cl A (CPNG) 0.1 $352k 20k 17.79
Amazon (AMZN) 0.1 $338k 1.9k 180.38
Lockheed Martin Corporation (LMT) 0.1 $337k 740.00 454.87
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $331k 6.4k 51.36
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.1 $331k 4.4k 75.13
AFLAC Incorporated (AFL) 0.1 $321k 3.7k 85.85
UnitedHealth (UNH) 0.1 $320k 646.00 494.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $288k 1.2k 239.76
NVIDIA Corporation (NVDA) 0.1 $286k 317.00 903.56
Ishares Tr Us Insrnce Etf (IAK) 0.1 $274k 2.3k 117.39
Costco Wholesale Corporation (COST) 0.1 $268k 366.00 732.63
Duke Energy Corp Com New (DUK) 0.1 $265k 2.7k 96.72
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $264k 11k 24.95
Pgim Global Short Duration H (GHY) 0.1 $255k 21k 11.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $249k 26k 9.61
Blackrock Muniyield Insured Fund (MYI) 0.1 $244k 21k 11.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $242k 1.6k 147.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $240k 22k 10.99
Southern Company (SO) 0.1 $234k 3.3k 71.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $226k 81k 2.80
Western Asset Managed Municipals Fnd (MMU) 0.1 $217k 21k 10.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 1.0k 205.72
Cisco Systems (CSCO) 0.1 $205k 4.1k 49.91
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $204k 13k 15.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $177k 15k 11.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $176k 37k 4.75
BlackRock MuniHoldings Fund (MHD) 0.1 $170k 14k 12.08
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $169k 19k 9.03
BlackRock MuniVest Fund (MVF) 0.1 $163k 23k 7.06
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $158k 13k 11.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $154k 28k 5.57
Blackrock Muniyield Fund (MYD) 0.1 $147k 13k 11.06
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $146k 14k 10.33
BlackRock Municipal Income Trust II (BLE) 0.0 $118k 11k 10.86
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $115k 13k 8.84
Invesco Quality Municipal Inc Trust (IQI) 0.0 $106k 11k 9.68
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $99k 17k 5.86
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $83k 16k 5.37
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $78k 32k 2.42
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $74k 10k 7.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $53k 14k 3.90
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $19k 11k 1.73