$322 Million is the total value of Ironsides Asset Advisors, LLC's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $114,048,000 | +2.8% | 601,404 | -13.0% | 35.43% | +1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $43,818,000 | +19.4% | 478,358 | +12.3% | 13.61% | +17.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,977,000 | +10.1% | 540,978 | +5.5% | 12.11% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,279,000 | +6.0% | 51,168 | -0.0% | 6.30% | +4.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,575,000 | +11.1% | 74,652 | 0.0% | 3.28% | +9.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $10,270,000 | +7.0% | 46,399 | 0.0% | 3.19% | +5.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,777,000 | +1.5% | 26,366 | 0.0% | 2.10% | -0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $5,910,000 | +10.8% | 39,000 | 0.0% | 1.84% | +9.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,340,000 | +1.7% | 13,600 | 0.0% | 1.35% | +0.2% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,883,000 | +8.2% | 94,500 | 0.0% | 1.21% | +6.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,570,000 | +31.7% | 17,272 | +24.1% | 1.11% | +29.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,270,000 | -5.0% | 53,465 | -3.6% | 1.02% | -6.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,243,000 | +10.5% | 24,669 | 0.0% | 1.01% | +9.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,055,000 | -29.7% | 37,029 | -29.1% | 0.95% | -30.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,929,000 | -3.3% | 114,823 | -2.2% | 0.91% | -4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,924,000 | -81.8% | 45,431 | -82.5% | 0.91% | -82.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,332,000 | -2.1% | 23,067 | -11.4% | 0.72% | -3.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,631,000 | +6.0% | 4,100 | 0.0% | 0.51% | +4.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,468,000 | -1.0% | 25,246 | 0.0% | 0.46% | -2.6% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,465,000 | +14.4% | 35,035 | +21.3% | 0.46% | +12.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,431,000 | – | 10,611 | +100.0% | 0.44% | – |
| AAPL | Sell | APPLE INC | $1,324,000 | -8.2% | 10,842 | -0.3% | 0.41% | -9.7% |
| SUB | ISHARES TRshrt nat mun etf | $1,134,000 | -0.3% | 10,515 | 0.0% | 0.35% | -1.7% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,134,000 | +1.5% | 4,226 | -1.1% | 0.35% | 0.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,115,000 | -10.7% | 20,392 | -9.9% | 0.35% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $1,112,000 | -3.3% | 4,717 | -8.8% | 0.34% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,082,000 | +3.1% | 2,970 | -2.7% | 0.34% | +1.5% |
| MOO | Buy | VANECK VECTORS ETF TRUSTagribusiness etf | $1,049,000 | +83.4% | 11,955 | +62.7% | 0.33% | +81.1% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,026,000 | +2.7% | 18,400 | 0.0% | 0.32% | +1.3% | |
| SWCH | Buy | SWITCH INCcl a | $982,000 | +21.7% | 60,410 | +22.6% | 0.30% | +20.1% |
| AMT | AMERICAN TOWER CORP NEW | $965,000 | +6.5% | 4,037 | 0.0% | 0.30% | +4.9% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $898,000 | -9.7% | 27,625 | 0.0% | 0.28% | -11.1% | |
| T | AT&T INC | $855,000 | +5.3% | 28,245 | 0.0% | 0.27% | +3.9% | |
| FNV | Sell | FRANCO NEVADA CORP | $755,000 | -10.3% | 6,026 | -10.3% | 0.24% | -11.3% |
| SJB | PROSHARES TRshrt hgh yield | $745,000 | -1.2% | 40,375 | 0.0% | 0.23% | -2.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $717,000 | +9.5% | 32,575 | -2.5% | 0.22% | +8.3% |
| COLD | Sell | AMERICOLD RLTY TR | $698,000 | -15.5% | 18,145 | -18.0% | 0.22% | -16.5% |
| DLTR | Sell | DOLLAR TREE INC | $696,000 | -12.9% | 6,085 | -17.7% | 0.22% | -14.3% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $630,000 | -12.4% | 8,405 | -23.0% | 0.20% | -13.7% |
| MPC | MARATHON PETE CORP | $592,000 | +29.3% | 11,075 | 0.0% | 0.18% | +27.8% | |
| IQV | IQVIA HLDGS INC | $579,000 | +7.6% | 3,000 | 0.0% | 0.18% | +5.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $560,000 | -26.2% | 1,667 | -37.6% | 0.17% | -27.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $556,000 | -13.7% | 7,366 | +0.3% | 0.17% | -14.8% |
| TSN | Sell | TYSON FOODS INCcl a | $528,000 | -36.2% | 7,111 | -44.6% | 0.16% | -37.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $525,000 | +2.9% | 4,500 | 0.0% | 0.16% | +1.2% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $513,000 | +12.5% | 2,878 | 0.0% | 0.16% | +10.4% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $498,000 | – | 15,040 | +100.0% | 0.16% | – |
| REM | ISHARES TRmortge rel etf | $495,000 | +10.7% | 14,035 | 0.0% | 0.15% | +9.2% | |
| FISV | Buy | FISERV INC | $482,000 | +105.1% | 4,050 | +96.6% | 0.15% | +102.7% |
| NEE | Buy | NEXTERA ENERGY INC | $474,000 | -1.9% | 6,266 | +0.0% | 0.15% | -3.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $470,000 | +3.1% | 14,634 | -6.1% | 0.15% | +1.4% |
| AMN | AMN HEALTHCARE SVCS INC | $469,000 | +8.1% | 6,365 | 0.0% | 0.15% | +6.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $453,000 | -34.7% | 1,775 | -40.7% | 0.14% | -35.6% |
| SDOG | ALPS ETF TRsectr div dogs | $453,000 | +15.3% | 8,801 | 0.0% | 0.14% | +13.7% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $445,000 | -40.0% | 19,600 | -35.1% | 0.14% | -41.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $427,000 | +0.2% | 10,829 | -4.2% | 0.13% | -0.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $408,000 | +18.3% | 4,000 | 0.0% | 0.13% | +16.5% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $392,000 | – | 10,642 | +100.0% | 0.12% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $381,000 | -7.7% | 2,320 | 0.0% | 0.12% | -9.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $375,000 | -6.9% | 1,064 | -0.6% | 0.12% | -7.9% |
| CMP | COMPASS MINERALS INTL INC | $373,000 | +1.6% | 5,950 | 0.0% | 0.12% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $367,000 | +48.0% | 6,815 | +32.6% | 0.11% | +46.2% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $364,000 | – | 38,925 | +100.0% | 0.11% | – |
| AMZN | AMAZON COM INC | $359,000 | -5.0% | 116 | 0.0% | 0.11% | -5.9% | |
| BG | New | BUNGE LIMITED | $359,000 | – | 4,525 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $348,000 | – | 10,220 | +100.0% | 0.11% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $345,000 | -42.8% | 2,002 | -47.2% | 0.11% | -43.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $345,000 | -13.8% | 2,099 | -17.3% | 0.11% | -15.1% |
| AFL | AFLAC INC | $334,000 | +14.8% | 6,533 | 0.0% | 0.10% | +13.0% | |
| NVO | NOVO-NORDISK A Sadr | $330,000 | -3.5% | 4,894 | 0.0% | 0.10% | -4.6% | |
| FBNC | FIRST BANCORP N C | $328,000 | +28.6% | 7,530 | 0.0% | 0.10% | +27.5% | |
| MELI | Buy | MERCADOLIBRE INC | $308,000 | +32.2% | 209 | +50.4% | 0.10% | +31.5% |
| CVX | New | CHEVRON CORP NEW | $306,000 | – | 2,919 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $299,000 | – | 16,215 | +100.0% | 0.09% | – |
| PYPL | PAYPAL HLDGS INC | $283,000 | +3.7% | 1,167 | 0.0% | 0.09% | +2.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $280,000 | +2.2% | 1,225 | 0.0% | 0.09% | +1.2% | |
| PCYO | New | PURE CYCLE CORP | $279,000 | – | 20,805 | +100.0% | 0.09% | – |
| BBH | VANECK VECTORS ETF TRUSTbiotech etf | $267,000 | +3.5% | 1,520 | 0.0% | 0.08% | +2.5% | |
| INFY | INFOSYS LTDsponsored adr | $263,000 | +10.5% | 14,070 | 0.0% | 0.08% | +9.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $259,000 | +7.0% | 1,280 | 0.0% | 0.08% | +5.3% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $246,000 | – | 10,900 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $235,000 | +13.5% | 769 | -1.2% | 0.07% | +12.3% |
| NKE | NIKE INCcl b | $233,000 | -6.0% | 1,750 | 0.0% | 0.07% | -7.7% | |
| RUN | New | SUNRUN INC | $221,000 | – | 3,651 | +100.0% | 0.07% | – |
| UNH | UNITEDHEALTH GROUP INC | $223,000 | +6.2% | 600 | 0.0% | 0.07% | +4.5% | |
| DFJ | New | WISDOMTREE TRjp smallcp div | $210,000 | – | 2,750 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 550 | +100.0% | 0.06% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $196,000 | -47.9% | 11,785 | -41.9% | 0.06% | -48.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $165,000 | -75.8% | 10,150 | -73.0% | 0.05% | -76.3% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $142,000 | +54.3% | 13,707 | +23.9% | 0.04% | +51.7% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $123,000 | +16.0% | 20,630 | +1.5% | 0.04% | +15.2% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $102,000 | +67.2% | 14,086 | 0.0% | 0.03% | +68.4% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -400 | -100.0% | -0.06% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -23,935 | -100.0% | -0.21% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -58,705 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-16 |
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.