$316 Million is the total value of Ironsides Asset Advisors, LLC's 74 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $116,345,000 | +0.6% | 701,404 | -18.0% | 36.83% | -3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $32,154,000 | +6.8% | 425,938 | -1.8% | 10.18% | +2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,606,000 | -20.1% | 79,739 | -20.3% | 2.09% | -23.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $3,040,000 | +2.0% | 122,770 | -3.2% | 0.96% | -2.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,993,000 | -7.8% | 58,705 | -7.8% | 0.95% | -11.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,100,000 | -19.7% | 53,630 | -24.8% | 0.66% | -22.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,987,000 | +116.4% | 23,366 | -9.8% | 0.63% | +107.6% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,977,000 | -11.9% | 36,002 | -12.2% | 0.63% | -15.4% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,793,000 | -21.5% | 89,940 | -17.7% | 0.57% | -24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,484,000 | -5.8% | 24,946 | -12.7% | 0.47% | -9.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,354,000 | -7.1% | 5,753 | -18.5% | 0.43% | -10.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,022,000 | -5.0% | 4,340 | -10.3% | 0.32% | -8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $956,000 | -11.4% | 3,107 | -18.4% | 0.30% | -14.9% |
| FNV | Sell | FRANCO NEVADA CORP | $925,000 | -9.7% | 6,625 | -9.7% | 0.29% | -13.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $894,000 | -11.0% | 25,680 | -15.5% | 0.28% | -14.5% |
| IQV | Sell | IQVIA HLDGS INC | $835,000 | -13.3% | 5,300 | -21.9% | 0.26% | -17.0% |
| TSN | Sell | TYSON FOODS INCcl a | $830,000 | -10.1% | 13,946 | -9.8% | 0.26% | -13.5% |
| DLTR | Sell | DOLLAR TREE INC | $749,000 | -28.7% | 8,195 | -27.7% | 0.24% | -31.5% |
| SYK | Sell | STRYKER CORP | $723,000 | -16.4% | 3,468 | -27.8% | 0.23% | -19.6% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $710,000 | -28.5% | 20,920 | -23.8% | 0.22% | -31.4% |
| MSFT | Sell | MICROSOFT CORP | $709,000 | -14.4% | 3,370 | -17.2% | 0.22% | -17.9% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $702,000 | -9.3% | 36,850 | -7.9% | 0.22% | -12.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $688,000 | -24.1% | 31,800 | -40.3% | 0.22% | -27.1% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $668,000 | -23.7% | 27,085 | -29.1% | 0.21% | -27.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $657,000 | +1.2% | 11,070 | -16.9% | 0.21% | -2.8% |
| T | Sell | AT&T INC | $640,000 | -11.7% | 22,445 | -6.5% | 0.20% | -15.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $620,000 | -19.4% | 39,265 | -7.2% | 0.20% | -22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $611,000 | +2.9% | 2,870 | -13.8% | 0.19% | -1.5% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $611,000 | -34.2% | 8,735 | -39.9% | 0.19% | -36.9% |
| MPC | Sell | MARATHON PETE CORP | $604,000 | -39.2% | 20,575 | -22.6% | 0.19% | -41.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $547,000 | -56.3% | 7,186 | -29.2% | 0.17% | -58.1% |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $496,000 | -29.5% | 7,350 | -37.2% | 0.16% | -32.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $479,000 | -16.6% | 2,995 | -15.3% | 0.15% | -19.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $387,000 | -40.3% | 11,908 | -45.6% | 0.12% | -42.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $387,000 | -22.4% | 5,569 | -27.0% | 0.12% | -25.5% |
| REM | Sell | ISHARES TRmortge rel etf | $362,000 | -54.7% | 14,035 | -56.3% | 0.12% | -56.4% |
| COLD | Sell | AMERICOLD RLTY TR | $305,000 | -12.4% | 8,545 | -10.9% | 0.10% | -15.7% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $74,000 | -40.8% | 12,077 | -19.4% | 0.02% | -43.9% |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -15,150 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,100 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,220 | -100.0% | -0.06% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,535 | -100.0% | -0.07% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -3,785 | -100.0% | -0.08% | – |
| DHS | Exit | WISDOMTREE TReqty inc fd | $0 | – | -4,700 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,023 | -100.0% | -0.11% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -255 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,546 | -100.0% | -0.14% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,050 | -100.0% | -0.15% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -777,600 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.