$218 Thousand is the total value of Ironsides Asset Advisors, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $101,446 | -99.9% | 509,164 | -1.8% | 46.54% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,804 | -99.9% | 51,785 | +39.1% | 9.08% | +51.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,401 | -99.9% | 216,994 | -34.5% | 8.44% | -28.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,922 | -99.9% | 43,777 | -0.4% | 4.09% | +9.8% |
| IEMG | New | ISHARES INCcore msci emkt | $6,866 | – | 147,026 | +100.0% | 3.15% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,630 | -99.9% | 26,416 | -0.2% | 2.58% | +1.2% |
| VOO | VANGUARD INDEX FDS | $5,297 | -99.9% | 15,076 | 0.0% | 2.43% | -1.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,756 | -99.9% | 34,709 | -0.0% | 1.72% | +12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,443 | -99.9% | 24,526 | -0.7% | 1.58% | +14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,433 | -100.0% | 17,957 | -61.4% | 1.58% | -58.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,247 | -99.9% | 24,011 | +0.6% | 1.49% | +9.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,547 | -100.0% | 18,035 | -60.7% | 1.17% | -55.6% |
| IWD | ISHARES TRrus 1000 val etf | $2,159 | -99.9% | 14,235 | 0.0% | 0.99% | +13.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,575 | -99.9% | 4,100 | 0.0% | 0.72% | +8.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,531 | -100.0% | 20,358 | -59.8% | 0.70% | -58.7% |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $1,398 | -99.9% | 16,289 | -1.5% | 0.64% | +6.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,250 | -99.9% | 32,281 | -0.3% | 0.57% | +2.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,128 | -99.9% | 3,909 | -0.3% | 0.52% | +16.2% |
| CPNG | COUPANG INCcl a | $1,105 | -99.9% | 75,144 | 0.0% | 0.51% | -10.3% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,060 | -99.9% | 26,000 | -0.7% | 0.49% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $866 | -99.9% | 10,361 | -2.1% | 0.40% | +6.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $688 | -99.9% | 24,000 | -0.8% | 0.32% | +20.2% |
| NTR | Buy | NUTRIEN LTD | $678 | -99.9% | 9,280 | +2.7% | 0.31% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $659 | -99.9% | 2,747 | -1.7% | 0.30% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $656 | -99.9% | 2,125 | +14.2% | 0.30% | +34.4% |
| SUB | ISHARES TRshrt nat mun etf | $636 | -99.9% | 6,100 | 0.0% | 0.29% | +3.5% | |
| BG | Sell | BUNGE LIMITED | $635 | -99.9% | 6,365 | -1.9% | 0.29% | +20.2% |
| Sell | SHELL PLCspon ads | $627 | -99.9% | 11,002 | -0.9% | 0.29% | +15.7% | |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $628 | -99.9% | 8,250 | -0.6% | 0.29% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $620 | -99.9% | 3,455 | -0.2% | 0.28% | +26.8% |
| OILK | PROSHARES TRk1 fre crd oil | $569 | -99.9% | 12,685 | 0.0% | 0.26% | +10.6% | |
| LMT | LOCKHEED MARTIN CORP | $553 | -99.9% | 1,137 | 0.0% | 0.25% | +28.3% | |
| FBNC | FIRST BANCORP N C | $539 | -99.9% | 12,572 | 0.0% | 0.25% | +19.3% | |
| RWM | Buy | PROSHARES TRshrt russell2000 | $526 | -99.8% | 21,380 | +114.6% | 0.24% | +102.5% |
| AAPL | Buy | APPLE INC | $508 | -99.9% | 3,913 | +0.6% | 0.23% | -4.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $504 | -99.9% | 1,491 | -2.6% | 0.23% | +4.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $462 | -100.0% | 7,494 | -69.9% | 0.21% | -64.1% |
| SDOG | ALPS ETF TRsectr div dogs | $453 | -99.9% | 8,801 | 0.0% | 0.21% | +16.2% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $450 | -99.9% | 20,450 | -0.5% | 0.21% | +27.2% |
| IQV | Buy | IQVIA HLDGS INC | $439 | -99.9% | 2,145 | +9.4% | 0.20% | +25.6% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $429 | -100.0% | 19,045 | -81.2% | 0.20% | -81.6% |
| FISV | Sell | FISERV INC | $423 | -99.9% | 4,185 | -0.8% | 0.19% | +9.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $416 | -99.9% | 8,349 | -8.8% | 0.19% | -7.7% |
| T | Sell | AT&T INC | $414 | -99.9% | 22,481 | -0.1% | 0.19% | +21.8% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $408 | – | 16,825 | +100.0% | 0.19% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $403 | -99.9% | 4,000 | 0.0% | 0.18% | +14.2% | |
| MPC | Sell | MARATHON PETE CORP | $402 | -99.9% | 3,450 | -1.4% | 0.18% | +17.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $367 | -99.9% | 5,200 | -1.4% | 0.17% | +7.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $367 | -99.9% | 32,394 | +9.5% | 0.17% | +15.9% |
| DLTR | Sell | DOLLAR TREE INC | $367 | -99.9% | 2,593 | -3.4% | 0.17% | +1.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $340 | -99.9% | 2,500 | 0.0% | 0.16% | +13.9% | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $333 | – | 10,960 | +100.0% | 0.15% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $327 | -99.9% | 2,246 | -1.3% | 0.15% | +4.2% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $324 | -99.9% | 6,250 | 0.0% | 0.15% | +2.1% | |
| SJB | PROSHARES TRshrt hgh yield | $324 | -99.9% | 17,055 | 0.0% | 0.15% | -3.2% | |
| WM | Sell | WASTE MGMT INC DEL | $314 | -99.9% | 1,999 | -1.7% | 0.14% | -2.0% |
| CF | Sell | CF INDS HLDGS INC | $306 | -99.9% | 3,590 | -1.2% | 0.14% | -11.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $304 | -99.9% | 1,225 | 0.0% | 0.14% | +12.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $304 | -99.9% | 2,936 | 0.0% | 0.14% | +24.1% | |
| FMC | Sell | FMC CORP | $303 | -99.9% | 2,425 | -1.0% | 0.14% | +18.8% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $298 | – | 11,465 | +100.0% | 0.14% | – | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $275 | -99.9% | 24,527 | +14.6% | 0.13% | +24.8% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $272 | -99.8% | 19,624 | +48.8% | 0.12% | +54.3% |
| AFL | AFLAC INC | $269 | -99.9% | 3,733 | 0.0% | 0.12% | +29.5% | |
| D | Sell | DOMINION ENERGY INC | $266 | -99.9% | 4,344 | -0.4% | 0.12% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $262 | -99.9% | 494 | -1.8% | 0.12% | +4.3% |
| SO | Sell | SOUTHERN CO | $245 | -99.9% | 3,430 | -1.2% | 0.11% | +5.7% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $242 | -99.9% | 22,313 | -1.9% | 0.11% | +1.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $239 | -99.9% | 13,275 | -0.5% | 0.11% | +7.8% |
| NVO | New | NOVO-NORDISK A Sadr | $238 | – | 1,759 | +100.0% | 0.11% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $228 | -99.9% | 2,000 | 0.0% | 0.10% | +11.7% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $226 | -99.9% | 24,814 | +1.0% | 0.10% | +18.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $220 | – | 2,141 | +100.0% | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $209 | – | 1,200 | +100.0% | 0.10% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $201 | – | 6,390 | +100.0% | 0.09% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $186 | -99.9% | 36,614 | +3.3% | 0.08% | +3.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $169 | -99.9% | 16,164 | +5.9% | 0.08% | +9.9% |
| EIM | New | EATON VANCE MUN BD FD | $154 | – | 14,795 | +100.0% | 0.07% | – |
| PCYO | Sell | PURE CYCLE CORP | $147 | -99.9% | 14,055 | -1.7% | 0.07% | +24.1% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $109 | – | 10,827 | +100.0% | 0.05% | – |
| KTF | Buy | DWS MUN INCOME TR | $109 | -99.9% | 12,687 | +7.5% | 0.05% | +13.6% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $105 | – | 11,117 | +100.0% | 0.05% | – |
| AGRO | ADECOAGRO S A | $93 | -99.9% | 11,250 | 0.0% | 0.04% | +2.4% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $88 | -99.9% | 19,995 | +14.5% | 0.04% | +25.0% |
| KZR | KEZAR LIFE SCIENCES INC | $77 | -99.9% | 10,920 | 0.0% | 0.04% | -16.7% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $73 | -99.9% | 27,638 | +7.3% | 0.03% | +13.8% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $73 | – | 10,420 | +100.0% | 0.03% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $54 | – | 10,421 | +100.0% | 0.02% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $4 | -99.9% | 10,581 | -0.7% | 0.00% | 0.0% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,200 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,100 | -100.0% | -0.11% | – |
| BBH | Exit | VANECK VECTORS ETF TRUSTbiotech etf | $0 | – | -1,940 | -100.0% | -0.12% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -22,385 | -100.0% | -0.17% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -21,185 | -100.0% | -0.17% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,910 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,475 | -100.0% | -0.30% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -68,644 | -100.0% | -0.64% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -30,279 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.