$265 Million is the total value of Ironsides Asset Advisors, LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $99,256,000 | -9.5% | 568,249 | +4.8% | 37.52% | +12.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $28,449,000 | -36.0% | 339,570 | -22.9% | 10.76% | -20.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $23,903,000 | -25.3% | 406,165 | -11.8% | 9.04% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,048,000 | -16.5% | 37,239 | -0.0% | 5.31% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,619,000 | +125.0% | 55,982 | +170.1% | 4.02% | +178.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,984,000 | -14.9% | 74,376 | 0.0% | 3.77% | +5.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,440,000 | -19.1% | 47,926 | -2.3% | 3.57% | +0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,412,000 | +417.5% | 17,801 | +496.3% | 2.42% | +541.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,896,000 | -22.5% | 26,453 | +0.0% | 2.23% | -4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,826,000 | -18.0% | 50,165 | -16.1% | 1.45% | +1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,714,000 | +18.8% | 28,398 | +36.0% | 1.40% | +47.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,504,000 | +41.8% | 34,261 | +55.6% | 1.32% | +75.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,255,000 | -10.7% | 24,680 | +0.1% | 1.23% | +10.6% |
| PFFV | GLOBAL X FDSrate preferred | $2,443,000 | -7.4% | 101,170 | 0.0% | 0.92% | +14.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,073,000 | -12.6% | 14,297 | +0.0% | 0.78% | +8.3% |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,918,000 | – | 30,279 | +100.0% | 0.72% | – |
| IVV | ISHARES TRcore s&p500 etf | $1,555,000 | -16.4% | 4,100 | 0.0% | 0.59% | +3.5% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,487,000 | -24.3% | 36,956 | -0.1% | 0.56% | -6.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,452,000 | -34.7% | 68,459 | -27.7% | 0.55% | -19.1% |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $1,430,000 | -17.5% | 16,539 | -0.2% | 0.54% | +2.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,384,000 | +31.2% | 27,391 | +34.3% | 0.52% | +62.4% |
| CPNG | Sell | COUPANG INCcl a | $1,361,000 | -30.1% | 106,744 | -3.1% | 0.52% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,076,000 | -0.6% | 21,211 | -0.2% | 0.41% | +23.3% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,051,000 | -12.6% | 3,922 | 0.0% | 0.40% | +8.2% | |
| MSFT | Sell | MICROSOFT CORP | $860,000 | -33.1% | 3,350 | -19.7% | 0.32% | -17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $820,000 | +37.8% | 10,584 | +50.7% | 0.31% | +70.3% |
| NTR | NUTRIEN LTD | $720,000 | -23.4% | 9,035 | 0.0% | 0.27% | -5.2% | |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $717,000 | -27.4% | 8,265 | -1.0% | 0.27% | -10.3% |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $686,000 | +64.9% | 12,685 | +67.6% | 0.26% | +103.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $663,000 | -35.6% | 24,200 | -9.8% | 0.25% | -20.1% |
| SUB | ISHARES TRshrt nat mun etf | $638,000 | 0.0% | 6,100 | 0.0% | 0.24% | +23.6% | |
| SWCH | Sell | SWITCH INCcl a | $600,000 | -37.8% | 17,910 | -42.7% | 0.23% | -22.8% |
| BG | Sell | BUNGE LIMITED | $589,000 | -18.4% | 6,490 | -0.5% | 0.22% | +1.4% |
| SHELL PLCspon ads | $581,000 | -4.8% | 11,102 | 0.0% | 0.22% | +18.3% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $580,000 | -23.1% | 2,269 | -24.4% | 0.22% | -4.8% |
| DLTR | Sell | DOLLAR TREE INC | $547,000 | -32.5% | 3,510 | -30.6% | 0.21% | -16.2% |
| CVX | Buy | CHEVRON CORP NEW | $501,000 | +25.2% | 3,461 | +40.7% | 0.19% | +54.9% |
| AAPL | Sell | APPLE INC | $499,000 | -64.6% | 3,651 | -54.8% | 0.19% | -56.1% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $491,000 | – | 12,875 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $489,000 | +139.7% | 1,137 | +146.1% | 0.18% | +198.4% |
| T | Sell | AT&T INC | $471,000 | -11.5% | 22,455 | -0.2% | 0.18% | +9.9% |
| MLM | MARTIN MARIETTA MATLS INC | $458,000 | -22.2% | 1,531 | 0.0% | 0.17% | -3.9% | |
| SDOG | ALPS ETF TRsectr div dogs | $441,000 | -9.1% | 8,801 | 0.0% | 0.17% | +12.8% | |
| FBNC | Buy | FIRST BANCORP N C | $441,000 | +6.5% | 12,572 | +26.9% | 0.17% | +32.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $430,000 | -30.6% | 21,185 | -0.9% | 0.16% | -13.8% |
| IQV | IQVIA HLDGS INC | $425,000 | -6.2% | 1,960 | 0.0% | 0.16% | +16.7% | |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $409,000 | – | 22,385 | +100.0% | 0.16% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $385,000 | -6.3% | 3,000 | 0.0% | 0.15% | +16.8% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $383,000 | -12.4% | 20,550 | +7.6% | 0.14% | +9.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | -22.6% | 1,405 | 0.0% | 0.14% | -4.0% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $377,000 | +13.2% | 31,651 | +24.9% | 0.14% | +40.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $378,000 | -13.9% | 4,000 | 0.0% | 0.14% | +6.7% | |
| FISV | Sell | FISERV INC | $371,000 | -27.5% | 4,165 | -17.4% | 0.14% | -10.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $370,000 | – | 5,275 | +100.0% | 0.14% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $349,000 | -79.6% | 6,250 | -77.9% | 0.13% | -74.8% |
| SJB | New | PROSHARES TRshrt hgh yield | $337,000 | – | 17,055 | +100.0% | 0.13% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $330,000 | -38.5% | 2,276 | -14.8% | 0.12% | -23.8% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $314,000 | -18.7% | 27,380 | -5.1% | 0.12% | +0.8% |
| WM | New | WASTE MGMT INC DEL | $311,000 | – | 2,034 | +100.0% | 0.12% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $299,000 | -2.9% | 25,627 | +4.4% | 0.11% | +20.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $288,000 | -7.7% | 1,225 | 0.0% | 0.11% | +14.7% | |
| MPC | Sell | MARATHON PETE CORP | $288,000 | -56.5% | 3,500 | -54.8% | 0.11% | -46.0% |
| BBH | VANECK VECTORS ETF TRUSTbiotech etf | $283,000 | -10.2% | 1,940 | 0.0% | 0.11% | +11.5% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $284,000 | -13.4% | 10,035 | -1.4% | 0.11% | +7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $275,000 | -23.8% | 11,300 | -19.3% | 0.10% | -5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $264,000 | -46.7% | 550 | -36.0% | 0.10% | -33.8% |
| FMC | New | FMC CORP | $262,000 | – | 2,450 | +100.0% | 0.10% | – |
| UNH | UNITEDHEALTH GROUP INC | $258,000 | +0.8% | 503 | 0.0% | 0.10% | +25.6% | |
| GPN | Buy | GLOBAL PMTS INC | $243,000 | -4.7% | 2,200 | +18.0% | 0.09% | +17.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $244,000 | -26.5% | 13,188 | -1.1% | 0.09% | -8.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $241,000 | +6.6% | 2,906 | -1.0% | 0.09% | +31.9% |
| NVDA | Sell | NVIDIA CORPORATION | $235,000 | -45.0% | 1,550 | -1.0% | 0.09% | -31.5% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $230,000 | -18.7% | 26,047 | -1.4% | 0.09% | +1.2% |
| MP | Sell | MP MATERIALS CORP | $227,000 | -45.0% | 7,080 | -1.7% | 0.09% | -31.7% |
| AMZN | Buy | AMAZON COM INC | $221,000 | -36.7% | 2,080 | +1843.9% | 0.08% | -21.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $223,000 | -90.9% | 2,000 | -89.0% | 0.08% | -88.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $214,000 | -8.2% | 41,162 | +9.3% | 0.08% | +14.1% |
| NVO | NOVO-NORDISK A Sadr | $213,000 | +0.5% | 1,909 | 0.0% | 0.08% | +24.6% | |
| AFL | Sell | AFLAC INC | $207,000 | -50.8% | 3,733 | -42.9% | 0.08% | -39.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $207,000 | -35.1% | 945 | -17.8% | 0.08% | -19.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $207,000 | -17.2% | 1,200 | 0.0% | 0.08% | +2.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $206,000 | -8.8% | 1,223 | 0.0% | 0.08% | +13.0% | |
| D | DOMINION ENERGY INC | $204,000 | -6.0% | 2,555 | 0.0% | 0.08% | +16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $202,000 | -28.9% | 2,150 | 0.0% | 0.08% | -12.6% | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $202,000 | +9.2% | 13,766 | +23.1% | 0.08% | +35.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $200,000 | +1.5% | 17,255 | +10.6% | 0.08% | +26.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $156,000 | -28.1% | 13,267 | -19.8% | 0.06% | -10.6% |
| PCYO | Sell | PURE CYCLE CORP | $155,000 | -13.4% | 14,705 | -1.0% | 0.06% | +7.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $131,000 | -24.7% | 10,650 | -12.2% | 0.05% | -5.7% |
| KTF | New | DWS MUN INCOME TR | $118,000 | – | 12,571 | +100.0% | 0.04% | – |
| EIM | New | EATON VANCE MUN BD FD | $111,000 | – | 10,348 | +100.0% | 0.04% | – |
| VVR | Sell | INVESCO SR INCOME TR | $104,000 | -28.3% | 26,761 | -21.5% | 0.04% | -11.4% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $94,000 | -13.8% | 32,186 | -0.1% | 0.04% | +9.1% |
| AGRO | ADECOAGRO S A | $95,000 | -30.1% | 11,250 | 0.0% | 0.04% | -14.3% | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $88,000 | -51.9% | 10,620 | -3.6% | 0.03% | -41.1% |
| EDD | MORGAN STANLEY EMERGING MKTS | $84,000 | -9.7% | 18,673 | 0.0% | 0.03% | +14.3% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $65,000 | -27.0% | 14,802 | -16.7% | 0.02% | -7.4% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $6,000 | -25.0% | 10,651 | -0.7% | 0.00% | 0.0% |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,750 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,070 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,946 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,749 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,523 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,310 | -100.0% | -0.10% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,000 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,824 | -100.0% | -0.18% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,730 | -100.0% | -0.25% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -15,900 | -100.0% | -0.25% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -184,000 | -100.0% | -1.40% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -270,690 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.