Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2024

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 35.3 $106M 481k 220.46
Ishares Tr Core S&p Ttl Stk (ITOT) 11.7 $35M 295k 118.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $28M 52k 544.22
Ishares Tr Core Msci Eafe (IEFA) 6.8 $20M 280k 72.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $15M 29k 500.12
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $11M 103k 106.66
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $10M 43k 242.10
Vanguard Index Fds Growth Etf (VUG) 3.3 $9.9M 27k 374.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $7.2M 42k 170.76
Ishares Core Msci Emkt (IEMG) 1.8 $5.4M 100k 53.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.6M 17k 267.52
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.2M 35k 118.60
Bank of America Corporation (BAC) 1.4 $4.1M 102k 39.77
Vanguard Index Fds Value Etf (VTV) 1.3 $3.9M 25k 160.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.0M 18k 164.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.5M 14k 174.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $2.3M 46k 51.05
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 4.1k 547.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.4M 9.4k 150.43
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.5 $1.4M 43k 32.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.3M 24k 56.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 18k 68.14
Microsoft Corporation (MSFT) 0.4 $1.2M 2.7k 446.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.1M 38k 30.03
Global X Fds Rate Preferred (PFFV) 0.3 $1.0M 43k 23.65
Select Sector Spdr Tr Energy (XLE) 0.3 $927k 10k 91.15
Exxon Mobil Corporation (XOM) 0.3 $906k 7.9k 115.12
Ishares Tr Us Aer Def Etf (ITA) 0.2 $746k 5.6k 132.05
Chevron Corporation (CVX) 0.2 $685k 4.4k 156.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $671k 1.7k 406.80
Blackstone Group Inc Com Cl A (BX) 0.2 $656k 5.3k 123.81
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $638k 13k 50.36
NVIDIA Corporation (NVDA) 0.2 $632k 5.1k 123.54
Fiserv (FI) 0.2 $542k 3.6k 149.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $536k 16k 33.93
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $536k 6.6k 80.88
Bunge 0.2 $523k 4.9k 106.77
Novo-nordisk A S Adr (NVO) 0.2 $467k 3.3k 142.74
Martin Marietta Materials (MLM) 0.2 $464k 856.00 541.80
Apple (AAPL) 0.2 $461k 2.2k 210.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $454k 4.0k 113.46
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $428k 16k 27.21
Iqvia Holdings (IQV) 0.1 $423k 2.0k 211.44
First Ban (FBNC) 0.1 $401k 13k 31.92
Skechers U S A Cl A (SKX) 0.1 $386k 5.6k 69.12
At&t (T) 0.1 $358k 19k 19.11
Nutrien (NTR) 0.1 $354k 6.9k 50.91
Lockheed Martin Corporation (LMT) 0.1 $346k 740.00 467.10
AFLAC Incorporated (AFL) 0.1 $333k 3.7k 89.30
UnitedHealth (UNH) 0.1 $329k 646.00 509.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $326k 1.2k 266.00
Costco Wholesale Corporation (COST) 0.1 $311k 366.00 849.99
Coupang Cl A (CPNG) 0.1 $310k 15k 20.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $300k 1.2k 249.62
Waste Management (WM) 0.1 $279k 1.3k 213.34
Canadian Pacific Kansas City (CP) 0.1 $247k 3.1k 78.73
Amazon (AMZN) 0.1 $246k 1.3k 193.25
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $242k 9.0k 26.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.6k 145.75
Duke Energy Corp Com New (DUK) 0.1 $235k 2.3k 100.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.0k 215.01
Palo Alto Networks (PANW) 0.1 $208k 612.00 339.01
Range Resources (RRC) 0.1 $201k 6.0k 33.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 18k 2.68