$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 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,607,000 | +13.0% | 48,902 | +5.4% | 3.46% | +8.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,917,000 | +60.9% | 59,454 | +60.6% | 1.46% | +54.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,259,000 | +19.3% | 19,112 | +10.7% | 1.27% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC | $630,000 | -9.5% | 6,335 | +4.1% | 0.19% | -13.0% |
| 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% |
| MELI | Buy | MERCADOLIBRE INC | $460,000 | +49.4% | 295 | +41.1% | 0.14% | +42.7% |
| 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% |
| CMP | Buy | COMPASS MINERALS INTL INC | $392,000 | +5.1% | 6,610 | +11.1% | 0.12% | +0.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $326,000 | – | 1,200 | +100.0% | 0.10% | – |
| NET | New | CLOUDFLARE INC | $301,000 | – | 2,843 | +100.0% | 0.09% | – |
| MP | New | MP MATERIALS CORP | $299,000 | – | 8,110 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $294,000 | – | 9,990 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $233,000 | – | 398 | +100.0% | 0.07% | – |
| REKR | New | REKOR SYSTEMS INC | $112,000 | – | 10,975 | +100.0% | 0.03% | – |
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 | 2024-05-10 |
| 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.