$336 Million is the total value of Ironsides Asset Advisors, LLC's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $113,443,000 | -0.5% | 584,904 | -2.7% | 33.77% | -4.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $47,658,000 | +8.8% | 482,561 | +0.9% | 14.19% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $40,654,000 | +4.3% | 543,061 | +0.4% | 12.10% | -0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $21,903,000 | +8.0% | 51,168 | 0.0% | 6.52% | +3.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,607,000 | +13.0% | 48,902 | +5.4% | 3.46% | +8.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,252,000 | +6.4% | 74,652 | 0.0% | 3.35% | +2.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,562,000 | +11.6% | 26,366 | 0.0% | 2.25% | +6.9% | |
| IWD | ISHARES TRrus 1000 val etf | $6,186,000 | +4.7% | 39,000 | 0.0% | 1.84% | +0.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,917,000 | +60.9% | 59,454 | +60.6% | 1.46% | +54.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,820,000 | +11.1% | 13,600 | 0.0% | 1.44% | +6.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,327,000 | +11.4% | 94,500 | 0.0% | 1.29% | +6.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,259,000 | +19.3% | 19,112 | +10.7% | 1.27% | +14.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,391,000 | +4.6% | 24,669 | 0.0% | 1.01% | +0.2% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,927,000 | -0.1% | 111,855 | -2.6% | 0.87% | -4.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,526,000 | -22.8% | 40,415 | -24.4% | 0.75% | -26.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $2,417,000 | +3.6% | 23,067 | 0.0% | 0.72% | -0.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,769,000 | -39.5% | 26,413 | -41.9% | 0.53% | -42.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,763,000 | +8.1% | 4,100 | 0.0% | 0.52% | +3.6% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,628,000 | +11.1% | 34,810 | -0.6% | 0.48% | +6.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,491,000 | +4.2% | 10,611 | 0.0% | 0.44% | -0.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,364,000 | -7.1% | 24,340 | -3.6% | 0.41% | -11.0% |
| AAPL | Sell | APPLE INC | $1,257,000 | -5.1% | 9,178 | -15.3% | 0.37% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $1,243,000 | +11.8% | 4,587 | -2.8% | 0.37% | +7.2% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,238,000 | +9.2% | 4,226 | 0.0% | 0.37% | +4.8% | |
| VOO | VANGUARD INDEX FDS | $1,169,000 | +8.0% | 2,970 | 0.0% | 0.35% | +3.6% | |
| IGSB | ISHARES1-3 yr cr bd etf | $1,118,000 | +0.3% | 20,392 | 0.0% | 0.33% | -3.8% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,074,000 | +4.7% | 18,400 | 0.0% | 0.32% | +0.3% | |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $1,057,000 | +0.8% | 11,605 | -2.9% | 0.32% | -3.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,051,000 | -7.3% | 9,750 | -7.3% | 0.31% | -11.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $929,000 | +3.5% | 27,325 | -1.1% | 0.28% | -0.7% |
| SWCH | Sell | SWITCH INCcl a | $878,000 | -10.6% | 41,595 | -31.1% | 0.26% | -14.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $838,000 | -13.2% | 3,102 | -23.2% | 0.25% | -17.0% |
| T | Sell | AT&T INC | $789,000 | -7.7% | 27,405 | -3.0% | 0.24% | -11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $735,000 | +2.5% | 30,475 | -6.4% | 0.22% | -1.8% |
| FNV | Sell | FRANCO NEVADA CORP | $725,000 | -4.0% | 4,996 | -17.1% | 0.22% | -8.1% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $720,000 | -3.4% | 40,175 | -0.5% | 0.21% | -7.4% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $710,000 | +12.7% | 8,355 | -0.6% | 0.21% | +7.7% |
| COLD | Sell | AMERICOLD RLTY TR | $653,000 | -6.4% | 17,245 | -5.0% | 0.19% | -10.6% |
| DLTR | Buy | DOLLAR TREE INC | $630,000 | -9.5% | 6,335 | +4.1% | 0.19% | -13.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $595,000 | +26.9% | 6,133 | -3.6% | 0.18% | +21.2% |
| MPC | Sell | MARATHON PETE CORP | $595,000 | +0.5% | 9,840 | -11.2% | 0.18% | -3.8% |
| MLM | MARTIN MARIETTA MATLS INC | $586,000 | +4.6% | 1,667 | 0.0% | 0.17% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $567,000 | +8.0% | 4,500 | 0.0% | 0.17% | +3.7% | |
| NTR | Buy | NUTRIEN LTD | $562,000 | +53.1% | 9,270 | +36.0% | 0.17% | +46.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $533,000 | +3.9% | 5,756 | +100.0% | 0.16% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $528,000 | -5.0% | 6,326 | -14.1% | 0.16% | -9.2% |
| IQV | Sell | IQVIA HLDGS INC | $523,000 | -9.7% | 2,160 | -28.0% | 0.16% | -13.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $522,000 | +4.8% | 14,940 | -0.7% | 0.16% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $497,000 | +0.4% | 13,385 | -4.6% | 0.15% | -3.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $482,000 | +2.6% | 14,484 | -1.0% | 0.14% | -2.1% |
| SDOG | ALPS ETF TRsectr div dogs | $466,000 | +2.9% | 8,801 | 0.0% | 0.14% | -1.4% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $467,000 | +4.9% | 19,300 | -1.5% | 0.14% | +0.7% |
| MELI | Buy | MERCADOLIBRE INC | $460,000 | +49.4% | 295 | +41.1% | 0.14% | +42.7% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $450,000 | +5.4% | 10,829 | 0.0% | 0.13% | +0.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $426,000 | -10.1% | 5,814 | -7.2% | 0.13% | -13.6% |
| FISV | Sell | FISERV INC | $423,000 | -12.2% | 3,955 | -2.3% | 0.13% | -16.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $421,000 | +3.2% | 4,000 | 0.0% | 0.12% | -1.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $408,000 | +36.5% | 23,815 | +46.9% | 0.12% | +30.1% |
| FBNC | Buy | FIRST BANCORP N C | $405,000 | +23.5% | 9,905 | +31.5% | 0.12% | +18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $403,000 | +7.5% | 1,018 | -4.3% | 0.12% | +2.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $401,000 | +2.3% | 10,335 | -2.9% | 0.12% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $396,000 | +10.3% | 115 | -0.9% | 0.12% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | -12.6% | 1,425 | -19.7% | 0.12% | -16.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $393,000 | +3.1% | 2,160 | -6.9% | 0.12% | -0.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $392,000 | +5.1% | 6,610 | +11.1% | 0.12% | +0.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $370,000 | +6.3% | 10,083 | -1.3% | 0.11% | +1.9% |
| AFL | AFLAC INC | $351,000 | +5.1% | 6,533 | 0.0% | 0.10% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $344,000 | -4.2% | 4,400 | -2.8% | 0.10% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $338,000 | -2.0% | 2,049 | -2.4% | 0.10% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $330,000 | +16.6% | 1,132 | -3.0% | 0.10% | +11.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $326,000 | – | 1,200 | +100.0% | 0.10% | – |
| BBH | VANECK VECTORS ETF TRUSTbiotech etf | $307,000 | +15.0% | 1,520 | 0.0% | 0.09% | +9.6% | |
| NET | New | CLOUDFLARE INC | $301,000 | – | 2,843 | +100.0% | 0.09% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $303,000 | +8.2% | 1,225 | 0.0% | 0.09% | +3.4% | |
| MP | New | MP MATERIALS CORP | $299,000 | – | 8,110 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $295,000 | -3.6% | 2,820 | -3.4% | 0.09% | -7.4% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $294,000 | – | 9,990 | +100.0% | 0.09% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $290,000 | +10.3% | 13,698 | -2.6% | 0.09% | +4.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $284,000 | -17.7% | 1,457 | -27.2% | 0.08% | -20.6% |
| TSN | Sell | TYSON FOODS INCcl a | $279,000 | -47.2% | 3,786 | -46.8% | 0.08% | -49.4% |
| PCYO | Sell | PURE CYCLE CORP | $280,000 | +0.4% | 20,255 | -2.6% | 0.08% | -4.6% |
| KROS | New | KEROS THERAPEUTICS INC | $274,000 | – | 6,456 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcl a | $268,000 | – | 6,405 | +100.0% | 0.08% | – |
| NKE | NIKE INCcl b | $270,000 | +15.9% | 1,750 | 0.0% | 0.08% | +11.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $266,000 | +2.7% | 1,230 | -3.9% | 0.08% | -1.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $250,000 | – | 2,109 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $242,000 | – | 303 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $241,000 | – | 4,570 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $234,000 | -0.4% | 734 | -4.6% | 0.07% | -4.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $233,000 | – | 398 | +100.0% | 0.07% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $231,000 | -6.1% | 10,300 | -5.5% | 0.07% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $230,000 | +3.1% | 575 | -4.2% | 0.07% | -1.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $205,000 | -37.9% | 2,444 | -50.1% | 0.06% | -40.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $203,000 | 0.0% | 537 | -2.4% | 0.06% | -4.8% |
| DFJ | WISDOMTREE TRjp smallcp div | $203,000 | -3.3% | 2,750 | 0.0% | 0.06% | -7.7% | |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $198,000 | +1.0% | 11,485 | -2.5% | 0.06% | -3.3% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $131,000 | -7.7% | 10,503 | -23.4% | 0.04% | -11.4% |
| REKR | New | REKOR SYSTEMS INC | $112,000 | – | 10,975 | +100.0% | 0.03% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $91,000 | -26.0% | 16,810 | -18.5% | 0.03% | -28.9% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $51,000 | -50.0% | 11,656 | -17.3% | 0.02% | -53.1% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,150 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,651 | -100.0% | -0.07% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -38,925 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.