$317 Million is the total value of Ironsides Asset Advisors, LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $112,705,000 | -0.7% | 555,579 | -5.0% | 35.55% | +5.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $47,474,000 | -0.4% | 482,561 | 0.0% | 14.98% | +5.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $38,487,000 | -5.3% | 518,342 | -4.6% | 12.14% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,986,000 | -27.0% | 37,251 | -27.2% | 5.04% | -22.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,604,000 | -0.0% | 49,010 | +0.2% | 3.66% | +5.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,184,000 | -0.6% | 74,652 | 0.0% | 3.53% | +5.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,673,000 | +1.5% | 26,444 | +0.3% | 2.42% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,652,000 | +9.2% | 20,950 | +9.6% | 1.47% | +15.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,203,000 | -2.9% | 92,000 | -2.6% | 1.33% | +3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,926,000 | -20.2% | 47,643 | -19.9% | 1.24% | -15.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,359,000 | -0.9% | 24,814 | +0.6% | 1.06% | +5.0% |
| CPNG | Buy | COUPANG INCcl a | $3,071,000 | +1045.9% | 110,279 | +1621.8% | 0.97% | +1111.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,882,000 | -1.5% | 111,863 | +0.0% | 0.91% | +4.4% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,529,000 | +0.1% | 40,415 | 0.0% | 0.80% | +6.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,281,000 | -5.6% | 22,070 | -4.3% | 0.72% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,249,000 | -63.6% | 14,369 | -63.2% | 0.71% | -61.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,766,000 | +0.2% | 4,100 | 0.0% | 0.56% | +6.1% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,696,000 | +4.2% | 34,810 | 0.0% | 0.54% | +10.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,514,000 | +1.5% | 10,845 | +2.2% | 0.48% | +7.7% |
| AAPL | Buy | APPLE INC | $1,362,000 | +8.4% | 9,623 | +4.8% | 0.43% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $1,300,000 | +4.6% | 4,612 | +0.5% | 0.41% | +10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,212,000 | -11.1% | 22,442 | -7.8% | 0.38% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,199,000 | +2.6% | 3,040 | +2.4% | 0.38% | +8.6% |
| MOO | Buy | VANECK VECTORS ETF TRUSTagribusiness etf | $1,133,000 | +7.2% | 12,420 | +7.0% | 0.36% | +13.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,117,000 | -9.8% | 3,747 | -11.3% | 0.35% | -4.6% |
| IGSB | ISHARES1-3 yr cr bd etf | $1,114,000 | -0.4% | 20,392 | 0.0% | 0.35% | +5.4% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,098,000 | – | 8,335 | +100.0% | 0.35% | – |
| SWCH | Sell | SWITCH INCcl a | $992,000 | +13.0% | 39,055 | -6.1% | 0.31% | +19.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $895,000 | -16.7% | 15,900 | -13.6% | 0.28% | -11.9% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $867,000 | +22.1% | 8,400 | +0.5% | 0.27% | +29.4% |
| AMT | AMERICAN TOWER CORP NEW | $823,000 | -1.8% | 3,102 | 0.0% | 0.26% | +4.4% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $805,000 | -13.3% | 27,325 | 0.0% | 0.25% | -8.3% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $741,000 | +24.5% | 6,458 | +5.3% | 0.23% | +32.2% |
| T | Sell | AT&T INC | $700,000 | -11.3% | 25,905 | -5.5% | 0.22% | -6.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $656,000 | -37.6% | 6,100 | -37.4% | 0.21% | -33.9% |
| FNV | FRANCO NEVADA CORP | $649,000 | -10.5% | 4,996 | 0.0% | 0.20% | -5.1% | |
| NTR | Buy | NUTRIEN LTD | $649,000 | +15.5% | 10,010 | +8.0% | 0.20% | +22.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $606,000 | +16.1% | 16,565 | +10.9% | 0.19% | +23.2% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $601,000 | -16.5% | 33,925 | -15.6% | 0.19% | -11.2% |
| DLTR | Sell | DOLLAR TREE INC | $578,000 | -8.3% | 6,035 | -4.7% | 0.18% | -3.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $573,000 | +1.1% | 4,500 | 0.0% | 0.18% | +7.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $533,000 | -9.0% | 1,561 | -6.4% | 0.17% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $520,000 | +31.3% | 1,905 | +33.7% | 0.16% | +39.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $509,000 | -4.5% | 5,756 | 0.0% | 0.16% | +1.3% | |
| MPC | Sell | MARATHON PETE CORP | $503,000 | -15.5% | 8,140 | -17.3% | 0.16% | -10.2% |
| IQV | Sell | IQVIA HLDGS INC | $493,000 | -5.7% | 2,060 | -4.6% | 0.16% | 0.0% |
| BG | Buy | BUNGE LIMITED | $490,000 | +42.4% | 6,020 | +36.8% | 0.16% | +52.0% |
| FISV | Buy | FISERV INC | $486,000 | +14.9% | 4,480 | +13.3% | 0.15% | +21.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $453,000 | +13.0% | 10,235 | -1.0% | 0.14% | +20.2% |
| MELI | Sell | MERCADOLIBRE INC | $453,000 | -1.5% | 270 | -8.5% | 0.14% | +4.4% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $449,000 | +52.7% | 16,130 | +61.5% | 0.14% | +61.4% |
| SDOG | ALPS ETF TRsectr div dogs | $450,000 | -3.4% | 8,801 | 0.0% | 0.14% | +2.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $430,000 | -41.5% | 19,875 | -34.8% | 0.14% | -37.9% |
| FBNC | FIRST BANCORP N C | $426,000 | +5.2% | 9,905 | 0.0% | 0.13% | +10.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $412,000 | -2.1% | 4,000 | 0.0% | 0.13% | +4.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $404,000 | +0.2% | 898 | -11.8% | 0.13% | +5.8% |
| SLV | ISHARES SILVER TRUSTishares | $396,000 | -15.2% | 19,300 | 0.0% | 0.12% | -10.1% | |
| BBH | Buy | VANECK VECTORS ETF TRUSTbiotech etf | $392,000 | +27.7% | 1,940 | +27.6% | 0.12% | +36.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $382,000 | -15.1% | 9,200 | -15.0% | 0.12% | -9.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $375,000 | -4.6% | 1,960 | -9.3% | 0.12% | +0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $365,000 | -79.4% | 5,913 | -77.6% | 0.12% | -78.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $361,000 | -7.9% | 5,610 | -15.1% | 0.11% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $356,000 | -16.4% | 4,528 | -22.1% | 0.11% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $355,000 | -10.4% | 108 | -6.1% | 0.11% | -5.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $345,000 | -28.4% | 10,510 | -27.4% | 0.11% | -23.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $344,000 | -15.7% | 22,240 | -6.6% | 0.11% | -9.9% |
| AFL | AFLAC INC | $341,000 | -2.8% | 6,533 | 0.0% | 0.11% | +3.8% | |
| MP | Buy | MP MATERIALS CORP | $338,000 | +13.0% | 10,500 | +29.5% | 0.11% | +20.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $334,000 | -36.7% | 4,326 | -31.6% | 0.10% | -33.1% |
| IWF | ISHARES TRrus 1000 grw etf | $329,000 | +0.9% | 1,200 | 0.0% | 0.10% | +7.2% | |
| GPN | New | GLOBAL PMTS INC | $315,000 | – | 2,000 | +100.0% | 0.10% | – |
| INFY | INFOSYS LTDsponsored adr | $305,000 | +5.2% | 13,698 | 0.0% | 0.10% | +11.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $304,000 | -17.8% | 8,113 | -19.5% | 0.10% | -12.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $303,000 | 0.0% | 1,225 | 0.0% | 0.10% | +6.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $296,000 | -12.4% | 1,833 | -10.5% | 0.09% | -7.9% |
| NET | Sell | CLOUDFLARE INC | $286,000 | -5.0% | 2,543 | -10.6% | 0.09% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $278,000 | +20.3% | 12,600 | +22.3% | 0.09% | +27.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $269,000 | -18.5% | 1,032 | -8.8% | 0.08% | -13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $271,000 | +8.4% | 2,359 | +11.9% | 0.08% | +14.9% |
| NTRA | New | NATERA INC | $259,000 | – | 2,321 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $258,000 | -12.5% | 2,545 | -9.8% | 0.08% | -8.0% |
| NKE | NIKE INCcl b | $254,000 | -5.9% | 1,750 | 0.0% | 0.08% | 0.0% | |
| KROS | KEROS THERAPEUTICS INC | $255,000 | -6.9% | 6,456 | 0.0% | 0.08% | -2.4% | |
| PCYO | Sell | PURE CYCLE CORP | $250,000 | -10.7% | 18,805 | -7.2% | 0.08% | -4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $243,000 | -8.6% | 1,104 | -10.2% | 0.08% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $243,000 | +0.4% | 1,174 | +287.5% | 0.08% | +6.9% |
| TSN | Sell | TYSON FOODS INCcl a | $244,000 | -12.5% | 3,086 | -18.5% | 0.08% | -7.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $241,000 | – | 1,200 | +100.0% | 0.08% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $222,000 | -21.8% | 1,282 | -12.0% | 0.07% | -17.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $221,000 | -5.2% | 383 | -3.8% | 0.07% | +1.4% |
| HD | Sell | HOME DEPOT INC | $215,000 | -8.1% | 654 | -10.9% | 0.07% | -2.9% |
| DFJ | WISDOMTREE TRjp smallcp div | $211,000 | +3.9% | 2,750 | 0.0% | 0.07% | +11.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $207,000 | +1.0% | 2,159 | -11.7% | 0.06% | +6.6% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $96,000 | +5.5% | 11,070 | -34.1% | 0.03% | +11.1% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $25,000 | -51.0% | 10,996 | -5.7% | 0.01% | -46.7% |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -10,975 | -100.0% | -0.03% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -10,503 | -100.0% | -0.04% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -11,485 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -537 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -575 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,570 | -100.0% | -0.07% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -13,385 | -100.0% | -0.15% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -17,245 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,600 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.