$362 Million is the total value of Ironsides Asset Advisors, LLC's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $140,155,000 | +24.4% | 542,229 | -2.4% | 38.68% | +8.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,890,000 | +5.1% | 20,255 | -3.3% | 1.35% | -8.0% |
| CPNG | Sell | COUPANG INCcl a | $3,238,000 | +5.4% | 110,199 | -0.1% | 0.89% | -7.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,526,000 | -0.1% | 40,165 | -0.6% | 0.70% | -12.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,474,000 | +8.5% | 22,066 | -0.0% | 0.68% | -5.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,437,000 | -15.4% | 94,616 | -15.4% | 0.67% | -26.0% |
| MSFT | Sell | MICROSOFT CORP | $1,484,000 | +14.2% | 4,412 | -4.3% | 0.41% | 0.0% |
| AAPL | Sell | APPLE INC | $1,434,000 | +5.3% | 8,073 | -16.1% | 0.40% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,104,000 | -8.9% | 21,243 | -5.3% | 0.30% | -20.2% |
| SWCH | Sell | SWITCH INCcl a | $1,073,000 | +8.2% | 37,450 | -4.1% | 0.30% | -5.4% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $937,000 | +8.1% | 8,350 | -0.6% | 0.26% | -5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $878,000 | +6.7% | 3,002 | -3.2% | 0.24% | -6.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $859,000 | +6.7% | 26,825 | -1.8% | 0.24% | -6.7% |
| DLTR | Sell | DOLLAR TREE INC | $820,000 | +41.9% | 5,835 | -3.3% | 0.23% | +24.2% |
| NTR | Sell | NUTRIEN LTD | $740,000 | +14.0% | 9,835 | -1.7% | 0.20% | -0.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $674,000 | +26.5% | 1,531 | -1.9% | 0.19% | +10.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $590,000 | -2.6% | 16,415 | -0.9% | 0.16% | -14.7% |
| IQV | Sell | IQVIA HLDGS INC | $553,000 | +12.2% | 1,960 | -4.9% | 0.15% | -1.9% |
| T | Sell | AT&T INC | $554,000 | -20.9% | 22,505 | -13.1% | 0.15% | -30.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | -1.9% | 1,705 | -10.5% | 0.14% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $495,000 | -1.6% | 7,740 | -4.9% | 0.14% | -13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $488,000 | +20.8% | 860 | -4.2% | 0.14% | +6.3% |
| MP | Sell | MP MATERIALS CORP | $475,000 | +40.5% | 10,465 | -0.3% | 0.13% | +22.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $423,000 | -26.2% | 3,000 | -33.3% | 0.12% | -35.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $420,000 | +12.0% | 1,885 | -3.8% | 0.12% | -1.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $411,000 | +3.8% | 19,100 | -1.0% | 0.11% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $398,000 | +11.8% | 4,265 | -5.8% | 0.11% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $357,000 | +0.6% | 107 | -0.9% | 0.10% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $351,000 | +6.7% | 1,150 | -4.2% | 0.10% | -6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $343,000 | +41.2% | 1,166 | -0.7% | 0.10% | +23.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $338,000 | +10.8% | 13,338 | -2.6% | 0.09% | -3.1% |
| NET | Sell | CLOUDFLARE INC | $332,000 | +16.1% | 2,523 | -0.8% | 0.09% | +2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $307,000 | -28.6% | 14,000 | -29.6% | 0.08% | -37.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | -1.0% | 7,713 | -4.9% | 0.08% | -13.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $294,000 | +8.5% | 2,150 | -8.9% | 0.08% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $289,000 | +12.0% | 2,459 | -3.4% | 0.08% | -1.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $271,000 | -24.9% | 5,310 | -5.3% | 0.08% | -34.2% |
| PCYO | Sell | PURE CYCLE CORP | $262,000 | +4.8% | 17,955 | -4.5% | 0.07% | -8.9% |
| HD | Sell | HOME DEPOT INC | $259,000 | +20.5% | 624 | -4.6% | 0.07% | +4.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $259,000 | -22.5% | 2,936 | -32.1% | 0.07% | -32.4% |
| TSN | Sell | TYSON FOODS INCcl a | $257,000 | +5.3% | 2,946 | -4.5% | 0.07% | -7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $255,000 | +14.9% | 1,223 | -4.6% | 0.07% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $252,000 | -20.0% | 1,865 | -6.8% | 0.07% | -29.3% |
| FNV | Sell | FRANCO NEVADA CORP | $241,000 | -62.9% | 1,742 | -65.1% | 0.07% | -67.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,000 | -6.2% | 1,070 | -3.1% | 0.06% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $216,000 | -2.3% | 381 | -0.5% | 0.06% | -14.3% |
| NTRA | Sell | NATERA INC | $216,000 | -16.6% | 2,309 | -0.5% | 0.06% | -26.8% |
| MELI | Sell | MERCADOLIBRE INC | $213,000 | -53.0% | 158 | -41.5% | 0.06% | -58.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $214,000 | +3.4% | 1,909 | -11.6% | 0.06% | -9.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $211,000 | -24.1% | 9,500 | -24.6% | 0.06% | -34.1% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $184,000 | +91.7% | 11,020 | -0.5% | 0.05% | +70.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $14,000 | -44.0% | 10,721 | -2.5% | 0.00% | -50.0% |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -2,750 | -100.0% | -0.07% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -6,456 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,032 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,833 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -22,240 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,913 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -16,130 | -100.0% | -0.14% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -33,925 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.