$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $114,048,000 | +2.8% | 601,404 | -13.0% | 35.43% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,279,000 | +6.0% | 51,168 | -0.0% | 6.30% | +4.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,270,000 | -5.0% | 53,465 | -3.6% | 1.02% | -6.4% |
| 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% |
| AAPL | Sell | APPLE INC | $1,324,000 | -8.2% | 10,842 | -0.3% | 0.41% | -9.7% |
| 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% |
| FNV | Sell | FRANCO NEVADA CORP | $755,000 | -10.3% | 6,026 | -10.3% | 0.24% | -11.3% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $560,000 | -26.2% | 1,667 | -37.6% | 0.17% | -27.2% |
| TSN | Sell | TYSON FOODS INCcl a | $528,000 | -36.2% | 7,111 | -44.6% | 0.16% | -37.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $470,000 | +3.1% | 14,634 | -6.1% | 0.15% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $453,000 | -34.7% | 1,775 | -40.7% | 0.14% | -35.6% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $375,000 | -6.9% | 1,064 | -0.6% | 0.12% | -7.9% |
| 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% |
| HD | Sell | HOME DEPOT INC | $235,000 | +13.5% | 769 | -1.2% | 0.07% | +12.3% |
| 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% |
| 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 | 2024-05-10 |
| 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.