$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $9,594,000 | +17.3% | 46,399 | 0.0% | 3.02% | +16.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,521,000 | +18.0% | 74,652 | 0.0% | 3.00% | +17.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,680,000 | +11.3% | 26,366 | 0.0% | 2.11% | +10.8% | |
| IWD | ISHARES TRrus 1000 val etf | $5,332,000 | +15.7% | 39,000 | 0.0% | 1.68% | +15.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,267,000 | +12.9% | 13,600 | 0.0% | 1.34% | +12.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,588,000 | +7.4% | 94,500 | 0.0% | 1.13% | +6.9% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,996,000 | +0.1% | 58,705 | 0.0% | 0.94% | -0.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,935,000 | +13.8% | 24,669 | 0.0% | 0.92% | +13.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,539,000 | +11.7% | 4,100 | 0.0% | 0.48% | +11.2% | |
| SUB | ISHARES TRshrt nat mun etf | $1,137,000 | 0.0% | 10,515 | 0.0% | 0.36% | -0.6% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $719,000 | +74.5% | 10,920 | 0.0% | 0.23% | +74.6% | |
| IAU | ISHARES GOLD TRUSTishares | $683,000 | +0.9% | 37,650 | 0.0% | 0.22% | +0.5% | |
| MOO | VANECK VECTORS ETF TRUSTagribusiness etf | $572,000 | +15.3% | 7,350 | 0.0% | 0.18% | +14.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $510,000 | +7.4% | 4,500 | 0.0% | 0.16% | +7.3% | |
| REM | ISHARES TRmortge rel etf | $447,000 | +23.5% | 14,035 | 0.0% | 0.14% | +22.6% | |
| SDOG | ALPS ETF TRsectr div dogs | $393,000 | +18.0% | 8,801 | 0.0% | 0.12% | +18.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $274,000 | +9.6% | 1,225 | 0.0% | 0.09% | +8.9% |
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.