$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 41 | Q2 2024 | 48.3% |
| VANGUARD WHITEHALL FDS INC | 41 | Q2 2024 | 7.4% |
| VANGUARD MID-CAP ETF | 41 | Q2 2024 | 4.2% |
| AT&T INC | 41 | Q2 2024 | 0.6% |
| SPDR S&P 500 ETF TRUST | 40 | Q2 2024 | 10.1% |
| VANGUARD INDEX FDS | 40 | Q2 2024 | 3.6% |
| ISHARES TR | 40 | Q2 2024 | 2.7% |
| VANGUARD VALUE ETF | 40 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 40 | Q2 2024 | 0.7% |
| VANGUARD MID-CAP VALUE ETF | 39 | Q2 2024 | 1.5% |
View Ironsides Asset Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.