$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.