$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $110,977,000 | -4.6% | 691,404 | -1.4% | 34.98% | -5.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,711,000 | +14.2% | 425,788 | -0.0% | 11.57% | +13.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $35,416,000 | +8.5% | 512,603 | -5.3% | 11.16% | +8.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,346,000 | -34.2% | 52,199 | -34.5% | 1.37% | -34.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,443,000 | -14.2% | 55,465 | -14.8% | 1.08% | -14.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $3,029,000 | -0.4% | 117,420 | -4.4% | 0.96% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,710,000 | -60.3% | 13,922 | -65.2% | 0.85% | -60.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,381,000 | +7.1% | 26,024 | -5.3% | 0.75% | +6.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,249,000 | -36.8% | 22,642 | -37.1% | 0.39% | -37.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,117,000 | +9.3% | 4,271 | -1.6% | 0.35% | +8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,049,000 | +9.7% | 3,053 | -1.7% | 0.33% | +9.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $999,000 | +4.8% | 18,400 | -6.1% | 0.32% | +4.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $995,000 | -52.6% | 27,625 | -48.5% | 0.31% | -52.8% |
| TSN | Sell | TYSON FOODS INCcl a | $828,000 | -0.2% | 12,846 | -7.9% | 0.26% | -0.8% |
| DLTR | Sell | DOLLAR TREE INC | $799,000 | +6.7% | 7,395 | -9.8% | 0.25% | +6.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $759,000 | -43.9% | 2,673 | -53.5% | 0.24% | -44.3% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $754,000 | -57.9% | 40,375 | -55.1% | 0.24% | -58.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $742,000 | +7.8% | 30,200 | -5.0% | 0.23% | +7.3% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $670,000 | +0.3% | 23,935 | -11.6% | 0.21% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $655,000 | +5.6% | 33,415 | -14.9% | 0.21% | +5.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $603,000 | -44.8% | 3,789 | -42.2% | 0.19% | -45.1% |
| IQV | Sell | IQVIA HLDGS INC | $538,000 | -35.6% | 3,000 | -43.4% | 0.17% | -35.6% |
| MPC | Sell | MARATHON PETE CORP | $458,000 | -24.2% | 11,075 | -46.2% | 0.14% | -24.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $456,000 | +9.6% | 15,582 | -7.9% | 0.14% | +9.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $426,000 | +10.1% | 11,304 | -5.1% | 0.13% | +8.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $413,000 | -13.8% | 2,320 | -22.5% | 0.13% | -14.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $376,000 | -12.1% | 20,300 | -12.9% | 0.12% | -11.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $367,000 | -44.1% | 5,950 | -46.3% | 0.12% | -44.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $342,000 | -11.6% | 4,894 | -12.1% | 0.11% | -12.2% |
| AFL | Sell | AFLAC INC | $291,000 | -13.6% | 6,533 | -29.6% | 0.09% | -14.0% |
| BBH | Sell | VANECK VECTORS ETF TRUSTbiotech etf | $258,000 | -1.5% | 1,520 | -5.9% | 0.08% | -2.4% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $92,000 | +24.3% | 11,063 | -8.4% | 0.03% | +26.1% |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -8,735 | -100.0% | -0.19% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -36,850 | -100.0% | -0.22% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -20,920 | -100.0% | -0.22% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,468 | -100.0% | -0.23% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -45,025 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,035 | -100.0% | -0.37% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -23,366 | -100.0% | -0.63% | – |
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.