$317 Million is the total value of Ironsides Asset Advisors, LLC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $456,000 | – | 2,878 | +100.0% | 0.14% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $434,000 | – | 6,365 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $403,000 | – | 1,070 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $400,000 | – | 2,539 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $378,000 | – | 116 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $273,000 | – | 1,167 | +100.0% | 0.09% | – |
| FBNC | New | FIRST BANCORP N C | $255,000 | – | 7,530 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $248,000 | – | 5,140 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $242,000 | – | 1,280 | +100.0% | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $238,000 | – | 14,070 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $235,000 | – | 2,060 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $233,000 | – | 139 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $210,000 | – | 600 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 778 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 400 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.