$328 Million is the total value of Ironsides Asset Advisors, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $109,637,000 | -21.8% | 542,249 | +0.0% | 33.47% | -13.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $44,470,000 | -14.5% | 440,559 | -9.3% | 13.58% | -5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $32,014,000 | -19.3% | 460,560 | -13.4% | 9.78% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,824,000 | -5.3% | 37,252 | -0.4% | 5.14% | +4.8% |
| IEMG | New | ISHARES INCcore msci emkt | $15,037,000 | – | 270,690 | +100.0% | 4.59% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,730,000 | -3.8% | 74,376 | -0.7% | 3.58% | +6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,662,000 | -6.9% | 49,032 | -0.3% | 3.56% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,605,000 | -10.5% | 26,444 | -0.1% | 2.32% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,719,000 | -3.5% | 20,728 | +2.3% | 1.44% | +6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,668,000 | -3.8% | 59,779 | +0.1% | 1.42% | +6.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,580,000 | -5.5% | 184,000 | +100.0% | 1.40% | +4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,644,000 | -0.8% | 24,656 | -1.2% | 1.11% | +9.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,125,000 | +20.4% | 20,881 | +20.9% | 0.95% | +33.1% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $2,639,000 | +3.3% | 101,170 | +9.8% | 0.81% | +14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,471,000 | -0.1% | 22,014 | -0.2% | 0.75% | +10.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,441,000 | -10.7% | 18,130 | -3.5% | 0.74% | -1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,372,000 | -2.6% | 14,292 | -1.5% | 0.72% | +7.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,224,000 | -8.7% | 94,625 | +0.0% | 0.68% | +0.9% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,965,000 | +0.6% | 36,996 | 0.0% | 0.60% | +11.3% | |
| CPNG | COUPANG INCcl a | $1,948,000 | -39.8% | 110,199 | 0.0% | 0.60% | -33.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,860,000 | -4.9% | 4,100 | 0.0% | 0.57% | +5.2% | |
| MOO | Buy | VANECK VECTORS ETF TRUSTagribusiness etf | $1,733,000 | +34.4% | 16,575 | +22.7% | 0.53% | +48.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,714,000 | -32.1% | 28,235 | -29.7% | 0.52% | -25.0% |
| AAPL | APPLE INC | $1,410,000 | -1.7% | 8,073 | 0.0% | 0.43% | +8.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,286,000 | -13.3% | 4,170 | -5.5% | 0.39% | -4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,239,000 | -6.6% | 2,985 | -1.8% | 0.38% | +3.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,202,000 | -4.8% | 3,922 | -0.5% | 0.37% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,082,000 | -2.0% | 21,244 | +0.0% | 0.33% | +8.2% |
| IGSB | ISHARES1-3 yr cr bd etf | $1,055,000 | -4.0% | 20,392 | 0.0% | 0.32% | +6.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,029,000 | +19.8% | 26,825 | 0.0% | 0.31% | +32.5% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $988,000 | +5.4% | 8,350 | 0.0% | 0.30% | +16.6% | |
| SWCH | Sell | SWITCH INCcl a | $964,000 | -10.2% | 31,265 | -16.5% | 0.29% | -0.7% |
| NTR | Sell | NUTRIEN LTD | $940,000 | +27.0% | 9,035 | -8.1% | 0.29% | +40.7% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $826,000 | -3.7% | 15,900 | 0.0% | 0.25% | +6.3% | |
| DLTR | Sell | DOLLAR TREE INC | $810,000 | -1.2% | 5,055 | -13.4% | 0.25% | +9.3% |
| AMN | AMN HEALTHCARE SVCS INC | $806,000 | -14.8% | 7,730 | 0.0% | 0.25% | -5.7% | |
| AMT | AMERICAN TOWER CORP NEW | $754,000 | -14.1% | 3,002 | 0.0% | 0.23% | -5.0% | |
| BG | BUNGE LIMITED | $722,000 | +18.6% | 6,520 | 0.0% | 0.22% | +31.0% | |
| MPC | MARATHON PETE CORP | $662,000 | +33.7% | 7,740 | 0.0% | 0.20% | +47.4% | |
| SUB | ISHARES TRshrt nat mun etf | $638,000 | -2.6% | 6,100 | 0.0% | 0.20% | +7.7% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $620,000 | +5.1% | 21,370 | +30.2% | 0.19% | +16.0% |
| New | SHELL PLCspon ads | $610,000 | – | 11,102 | +100.0% | 0.19% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $595,000 | +49.5% | 7,022 | +64.6% | 0.18% | +65.5% |
| MLM | MARTIN MARIETTA MATLS INC | $589,000 | -12.6% | 1,531 | 0.0% | 0.18% | -3.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $580,000 | -23.2% | 2,824 | -16.8% | 0.18% | -14.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $537,000 | +27.9% | 2,670 | +41.6% | 0.16% | +41.4% |
| T | AT&T INC | $532,000 | -4.0% | 22,505 | 0.0% | 0.16% | +5.9% | |
| FISV | FISERV INC | $512,000 | -2.3% | 5,045 | 0.0% | 0.16% | +7.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $496,000 | -2.7% | 1,405 | -17.6% | 0.15% | +7.1% |
| COST | COSTCO WHSL CORP NEW | $495,000 | +1.4% | 860 | 0.0% | 0.15% | +11.9% | |
| SDOG | ALPS ETF TRsectr div dogs | $485,000 | +2.8% | 8,801 | 0.0% | 0.15% | +13.8% | |
| IQV | IQVIA HLDGS INC | $453,000 | -18.1% | 1,960 | 0.0% | 0.14% | -9.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $439,000 | -0.9% | 4,000 | 0.0% | 0.13% | +9.8% | |
| SLV | ISHARES SILVER TRUSTishares | $437,000 | +6.3% | 19,100 | 0.0% | 0.13% | +17.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $427,000 | +24.5% | 1,566 | +34.3% | 0.13% | +36.8% |
| AFL | AFLAC INC | $421,000 | +10.5% | 6,533 | 0.0% | 0.13% | +22.9% | |
| OILK | New | PROSHARES TRk1 fre crd oil | $416,000 | – | 7,570 | +100.0% | 0.13% | – |
| MP | Sell | MP MATERIALS CORP | $413,000 | -13.1% | 7,200 | -31.2% | 0.13% | -3.8% |
| FBNC | FIRST BANCORP N C | $414,000 | -8.6% | 9,905 | 0.0% | 0.13% | +0.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $411,000 | -2.8% | 3,000 | 0.0% | 0.12% | +6.8% | |
| CVX | CHEVRON CORP NEW | $400,000 | +38.4% | 2,459 | 0.0% | 0.12% | +52.5% | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $386,000 | – | 28,859 | +100.0% | 0.12% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $361,000 | +17.6% | 14,000 | 0.0% | 0.11% | +29.4% | |
| AMZN | AMAZON COM INC | $349,000 | -2.2% | 107 | 0.0% | 0.11% | +8.1% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $342,000 | -9.3% | 9,000 | -2.2% | 0.10% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $333,000 | +22.9% | 5,310 | 0.0% | 0.10% | +36.0% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $333,000 | – | 25,341 | +100.0% | 0.10% | – |
| INFY | INFOSYS LTDsponsored adr | $332,000 | -1.8% | 13,338 | 0.0% | 0.10% | +8.6% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $328,000 | -4.1% | 10,175 | -3.2% | 0.10% | +6.4% |
| IWF | ISHARES TRrus 1000 grw etf | $319,000 | -9.1% | 1,150 | 0.0% | 0.10% | 0.0% | |
| BBH | VANECK VECTORS ETF TRUSTbiotech etf | $315,000 | -14.2% | 1,940 | 0.0% | 0.10% | -5.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $312,000 | -4.3% | 1,225 | 0.0% | 0.10% | +5.6% | |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $308,000 | – | 24,553 | +100.0% | 0.09% | – |
| NET | CLOUDFLARE INC | $302,000 | -9.0% | 2,523 | 0.0% | 0.09% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $301,000 | – | 2,749 | +100.0% | 0.09% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $284,000 | -3.4% | 2,150 | 0.0% | 0.09% | +7.4% | |
| EMD | New | WESTERN ASSET EMERGING MKTS | $283,000 | – | 26,412 | +100.0% | 0.09% | – |
| TSN | TYSON FOODS INCcl a | $264,000 | +2.7% | 2,946 | 0.0% | 0.08% | +14.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $266,000 | +16.7% | 1,070 | 0.0% | 0.08% | +28.6% | |
| GPN | GLOBAL PMTS INC | $255,000 | +1.2% | 1,865 | 0.0% | 0.08% | +11.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $256,000 | +1.6% | 503 | +0.2% | 0.08% | +11.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $250,000 | -5.7% | 1,200 | 0.0% | 0.08% | +4.1% | |
| NKE | NIKE INCcl b | $235,000 | -19.5% | 1,750 | 0.0% | 0.07% | -11.1% | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $233,000 | – | 37,648 | +100.0% | 0.07% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $226,000 | -12.7% | 2,936 | 0.0% | 0.07% | -2.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $226,000 | -11.4% | 1,223 | 0.0% | 0.07% | -1.4% | |
| D | New | DOMINION ENERGY INC | $217,000 | – | 2,555 | +100.0% | 0.07% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $217,000 | – | 16,552 | +100.0% | 0.07% | – |
| NVO | NOVO-NORDISK A Sadr | $212,000 | -0.9% | 1,909 | 0.0% | 0.06% | +10.2% | |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 462 | +100.0% | 0.06% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $197,000 | – | 15,608 | +100.0% | 0.06% | – |
| KZR | KEZAR LIFE SCIENCES INC | $183,000 | -0.5% | 11,020 | 0.0% | 0.06% | +9.8% | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $185,000 | – | 11,179 | +100.0% | 0.06% | – |
| PCYO | Sell | PURE CYCLE CORP | $179,000 | -31.7% | 14,855 | -17.3% | 0.06% | -23.6% |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $174,000 | – | 12,131 | +100.0% | 0.05% | – |
| VVR | New | INVESCO SR INCOME TR | $145,000 | – | 34,106 | +100.0% | 0.04% | – |
| AGRO | New | ADECOAGRO S A | $136,000 | – | 11,250 | +100.0% | 0.04% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $109,000 | – | 32,209 | +100.0% | 0.03% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $93,000 | – | 18,673 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $89,000 | – | 17,779 | +100.0% | 0.03% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $8,000 | -42.9% | 10,721 | 0.0% | 0.00% | -50.0% | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -9,500 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -158 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,309 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -381 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,742 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -624 | -100.0% | -0.07% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,713 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,102 | -100.0% | -0.13% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,801 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.