$231 Million is the total value of Ironsides Asset Advisors, LLC's 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $6,114,000 | +2.4% | 42,899 | 0.0% | 2.65% | +1.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,350,000 | +4.4% | 26,366 | 0.0% | 1.45% | +3.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,802,000 | +1.3% | 58,758 | 0.0% | 1.21% | +0.2% | |
| SHM | SPDR SER TRnuvn br sht muni | $2,690,000 | +0.1% | 55,469 | 0.0% | 1.17% | -0.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,382,000 | +1.2% | 24,669 | 0.0% | 1.03% | +0.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $2,220,000 | +4.0% | 16,127 | 0.0% | 0.96% | +2.9% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,891,000 | +3.2% | 38,100 | 0.0% | 0.82% | +2.1% | |
| COF | CAPITAL ONE FINL CORP | $1,650,000 | -4.7% | 19,970 | 0.0% | 0.72% | -5.7% | |
| VNQ | VANGUARD INDEX FDSreit etf | $1,223,000 | +0.7% | 14,695 | 0.0% | 0.53% | -0.4% | |
| PFE | PFIZER INC | $1,210,000 | -1.9% | 36,035 | 0.0% | 0.52% | -3.0% | |
| FBNC | FIRST BANCORP N C | $1,175,000 | +7.9% | 37,486 | 0.0% | 0.51% | +6.7% | |
| TM | TOYOTA MOTOR CORP | $1,107,000 | -3.3% | 10,541 | 0.0% | 0.48% | -4.2% | |
| IVV | ISHARES TRcore s&p500 etf | $998,000 | +2.8% | 4,100 | 0.0% | 0.43% | +1.9% | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $762,000 | +5.0% | 11,500 | 0.0% | 0.33% | +3.8% | |
| KKR | KKR & CO L P DEL | $755,000 | +2.0% | 40,607 | 0.0% | 0.33% | +0.9% | |
| DLS | WISDOMTREE TRintl smcap div | $580,000 | +6.2% | 8,346 | 0.0% | 0.25% | +5.0% | |
| IAU | ISHARES GOLD TRUSTishares | $533,000 | -0.6% | 44,650 | 0.0% | 0.23% | -1.7% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $431,000 | +5.6% | 28,800 | 0.0% | 0.19% | +4.5% | |
| EMB | ISHARES TRjp mor em mk etf | $423,000 | +0.5% | 3,700 | 0.0% | 0.18% | -0.5% | |
| DHS | WISDOMTREE TReqty inc fd | $390,000 | 0.0% | 5,700 | 0.0% | 0.17% | -1.2% | |
| T | AT&T INC | $370,000 | -9.3% | 9,812 | 0.0% | 0.16% | -10.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $357,000 | +6.6% | 4,500 | 0.0% | 0.16% | +5.4% | |
| AMT | AMERICAN TOWER CORP NEW | $322,000 | +9.2% | 2,430 | 0.0% | 0.14% | +8.5% | |
| EUO | PROSHARES TR IIultrashrt euro | $310,000 | -12.4% | 13,400 | 0.0% | 0.13% | -13.5% | |
| HCA | HCA HOLDINGS INC | $301,000 | -2.0% | 3,450 | 0.0% | 0.13% | -3.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $281,000 | +1.8% | 6,150 | 0.0% | 0.12% | +0.8% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $253,000 | -3.4% | 11,475 | 0.0% | 0.11% | -4.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $230,000 | +14.4% | 7,350 | 0.0% | 0.10% | +13.6% | |
| EFA | ISHARES TRmsci eafe etf | $212,000 | +5.0% | 3,250 | 0.0% | 0.09% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 38 | Q3 2023 | 48.1% |
| VANGUARD WHITEHALL FDS INC | 38 | Q3 2023 | 7.4% |
| VANGUARD MID-CAP ETF | 38 | Q3 2023 | 4.2% |
| ISHARES 1-3 YEAR CREDIT BOND | 38 | Q3 2023 | 3.8% |
| AT&T INC | 38 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TRUST | 37 | Q3 2023 | 10.1% |
| VCSH | 37 | Q2 2023 | 4.1% |
| ISHARES TR | 37 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 3.3% |
| VANGUARD VALUE ETF | 37 | Q3 2023 | 1.6% |
View Ironsides Asset Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
View Ironsides Asset Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.