Ironsides Asset Advisors, LLC - Q1 2023 holdings

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$220 Million is the total value of Ironsides Asset Advisors, LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LOW SellLOWES COS INC$100,217,765
+98689.3%
501,164
-1.6%
45.56%
-2.1%
SPY  SPDR S&P 500 ETF TRtr unit$21,200,261
+106950.4%
51,7850.0%9.64%
+6.1%
ITOT  ISHARES TRcore s&p ttl stk$19,648,807
+106681.2%
216,9940.0%8.93%
+5.8%
VO  VANGUARD INDEX FDSmid cap etf$9,233,445
+103390.8%
43,7770.0%4.20%
+2.5%
VUG  VANGUARD INDEX FDSgrowth etf$6,589,207
+116937.4%
26,4160.0%3.00%
+16.0%
VOO  VANGUARD INDEX FDS$5,669,631
+106934.8%
15,0760.0%2.58%
+6.0%
IEMG SellISHARES INCcore msci emkt$4,851,434
+70558.8%
99,435
-32.4%
2.20%
-30.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,664,116
+106632.2%
17,953
-0.0%
1.67%
+5.8%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$3,661,841
+97393.1%
34,7090.0%1.66%
-3.4%
VTV  VANGUARD INDEX FDSvalue etf$3,387,276
+98281.5%
24,5260.0%1.54%
-2.5%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$3,217,814
+99001.1%
24,001
-0.0%
1.46%
-1.7%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,608,222
+102303.7%
18,0350.0%1.19%
+1.5%
IWD  ISHARES TRrus 1000 val etf$2,167,442
+100291.0%
14,2350.0%0.98%
-0.5%
IVV  ISHARES TRcore s&p500 etf$1,685,428
+106911.3%
4,1000.0%0.77%
+6.1%
MOO  VANECK VECTORS ETF TRUSTagribusiness etf$1,414,863
+101106.2%
16,2890.0%0.64%
+0.3%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,380,013
+110301.0%
32,2810.0%0.63%
+9.4%
CPNG  COUPANG INCcl a$1,202,304
+108705.8%
75,1440.0%0.55%
+7.9%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$1,140,181
+100979.9%
3,9090.0%0.52%
+0.2%
MSFT BuyMICROSOFT CORP$1,054,313
+159886.8%
3,657
+33.1%
0.48%
+58.6%
MLPX  GLOBAL X FDSglb x mlp enrg i$1,038,700
+97890.6%
26,0000.0%0.47%
-2.9%
NEE  NEXTERA ENERGY INC$798,644
+92122.2%
10,3610.0%0.36%
-8.6%
GDX  VANECK VECTORS ETF TRgold miners etf$776,414
+112750.9%
24,0000.0%0.35%
+11.7%
NTR BuyNUTRIEN LTD$725,946
+106971.7%
9,830
+5.9%
0.33%
+6.1%
SLV BuyISHARES SILVER TRUSTishares$696,780
+154740.0%
31,500
+54.0%
0.32%
+53.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$696,132
+45369.1%
9,132
-55.1%
0.32%
-55.0%
REMX  VANECK VECTORS ETF TRrare earth strat$673,035
+107071.2%
8,2500.0%0.31%
+6.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$656,136
+99920.7%
2,1250.0%0.30%
-1.0%
AAPL  APPLE INC$645,254
+126918.5%
3,9130.0%0.29%
+25.8%
SUB  ISHARES TRshrt nat mun etf$638,548
+100300.6%
6,1000.0%0.29%
-0.7%
 SHELL PLCspon ads$633,055
+100865.7%
11,0020.0%0.29%0.0%
BG BuyBUNGE LIMITED$627,089
+98654.2%
6,565
+3.1%
0.28%
-2.1%
IEFA BuyISHARES TRcore msci eafe$569,938
+123263.2%
8,526
+13.8%
0.26%
+22.2%
CVX  CHEVRON CORP NEW$563,718
+90822.3%
3,4550.0%0.26%
-9.9%
OILK  PROSHARES TRk1 fre crd oil$538,732
+94580.5%
12,6850.0%0.24%
-6.1%
LMT  LOCKHEED MARTIN CORP$537,494
+97096.0%
1,1370.0%0.24%
-3.9%
MLM  MARTIN MARIETTA MATLS INC$529,394
+104938.5%
1,4910.0%0.24%
+4.3%
RWM  PROSHARES TRshrt russell2000$512,479
+97329.5%
21,3800.0%0.23%
-3.3%
FISV  FISERV INC$473,031
+111727.7%
4,1850.0%0.22%
+10.8%
SDOG  ALPS ETF TRsectr div dogs$450,619
+99374.4%
8,8010.0%0.20%
-1.4%
MPC SellMARATHON PETE CORP$449,658
+111755.2%
3,335
-3.3%
0.20%
+10.9%
FBNC  FIRST BANCORP N C$446,557
+82749.2%
12,5720.0%0.20%
-17.8%
PFFV  GLOBAL X FDSrate preferred$435,369
+101384.6%
19,0450.0%0.20%
+0.5%
T  AT&T INC$432,759
+104431.2%
22,4810.0%0.20%
+3.7%
SPD  SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$430,384
+105386.3%
16,8250.0%0.20%
+4.8%
IQV  IQVIA HLDGS INC$426,619
+97079.7%
2,1450.0%0.19%
-3.5%
IGSB  ISHARES1-3 yr cr bd etf$421,958
+101332.2%
8,3490.0%0.19%
+0.5%
IJJ  ISHARES TRs&p mc 400vl etf$411,080
+101905.0%
4,0000.0%0.19%
+1.1%
MP NewMP MATERIALS CORP$400,721–14,215
+100.0%
0.18%–
MUI BuyBLACKROCK MUNICIPAL INCOME$388,138
+105659.7%
33,231
+2.6%
0.18%
+4.8%
DLTR  DOLLAR TREE INC$372,225
+101323.7%
2,5930.0%0.17%
+0.6%
XLU  SELECT SECTOR SPDR TRsbi int-utils$351,988
+95809.5%
5,2000.0%0.16%
-4.8%
SCHP  SCHWAB STRATEGIC TRus tips etf$335,063
+103314.5%
6,2500.0%0.15%
+2.0%
WM  WASTE MGMT INC DEL$326,177
+103778.0%
1,9990.0%0.15%
+2.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$323,650
+95091.2%
2,5000.0%0.15%
-5.8%
SJB  PROSHARES TRshrt hgh yield$313,130
+96545.1%
17,0550.0%0.14%
-4.7%
FMC  FMC CORP$296,165
+97644.2%
2,4250.0%0.14%
-2.9%
BCAT  BLACKROCK CAP ALLOCATION TR$297,107
+109130.5%
19,6240.0%0.14%
+8.0%
VIXM  PROSHARES TR IIvix mdtrm futr n$293,947
+88172.4%
10,9600.0%0.13%
-12.4%
VHT  VANGUARD WORLD FDShealth car etf$292,114
+95990.1%
1,2250.0%0.13%
-4.3%
MYI BuyBLACKROCK MUNIYIELD QUALITY$288,127
+104673.5%
25,408
+3.6%
0.13%
+4.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$285,497
+93813.5%
2,9360.0%0.13%
-6.5%
ARE  ALEXANDRIA REAL ESTATE EQ IN$282,067
+86159.0%
2,2460.0%0.13%
-14.7%
NVO  NOVO-NORDISK A Sadr$279,927
+117516.4%
1,7590.0%0.13%
+16.5%
 SIMPLIFY EXCHANGE TRADED FUNmanaged futures$268,510
+90004.0%
11,4650.0%0.12%
-10.9%
CF  CF INDS HLDGS INC$260,239
+84945.4%
3,5900.0%0.12%
-15.7%
QUAL  ISHARES TRmsci usa qlt fct$248,130
+108728.9%
2,0000.0%0.11%
+7.6%
D  DOMINION ENERGY INC$242,873
+91205.6%
4,3440.0%0.11%
-9.8%
AFL  AFLAC INC$240,839
+89431.2%
3,7330.0%0.11%
-11.4%
GHY SellPGIM GLOBAL HIGH YIELD FD FO$237,435
+98013.6%
21,644
-3.0%
0.11%
-2.7%
SO  SOUTHERN CO$238,659
+97311.8%
3,4300.0%0.11%
-3.6%
UNH  UNITEDHEALTH GROUP INC$233,600
+89060.3%
4940.0%0.11%
-11.7%
INFY  INFOSYS LTDsponsored adr$231,516
+96768.6%
13,2750.0%0.10%
-4.5%
VV  VANGUARD INDEX FDSlarge cap etf$224,172
+107159.3%
1,2000.0%0.10%
+6.2%
ICE  INTERCONTINENTAL EXCHANGE IN$223,285
+101393.2%
2,1410.0%0.10%
+1.0%
AMZN NewAMAZON COM INC$218,975–2,120
+100.0%
0.10%–
EMD SellWESTERN ASSET EMERGING MKTS$200,817
+88757.1%
23,378
-5.8%
0.09%
-12.5%
AFB BuyALLIANCEBERNSTEIN NATL MUN I$179,996
+106406.5%
16,438
+1.7%
0.08%
+5.1%
JQC SellNUVEEN CR STRATEGIES INCOME$169,223
+90880.1%
33,116
-9.6%
0.08%
-9.4%
EIM SellEATON VANCE MUN BD FD$145,912
+94648.1%
14,030
-5.2%
0.07%
-7.0%
PCYO  PURE CYCLE CORP$132,820
+90253.7%
14,0550.0%0.06%
-10.4%
IQI BuyINVESCO QUALITY MUN INCOME T$128,582
+122359.0%
12,884
+15.9%
0.06%
+20.8%
KTF BuyDWS MUN INCOME TR$114,303
+104765.1%
12,843
+1.2%
0.05%
+4.0%
MMU  WESTERN ASSET MANAGED MUNS F$111,302
+102011.9%
10,8270.0%0.05%
+2.0%
BGB NewBLACKSTONE STRATEGIC CRED 20$108,417–10,180
+100.0%
0.05%–
EDD BuyMORGAN STANLEY EMERGING MKTS$93,248
+105863.6%
20,630
+3.2%
0.04%
+5.0%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$91,366
+125058.9%
34,348
+24.3%
0.04%
+27.3%
AGRO  ADECOAGRO S A$91,013
+97763.4%
11,2500.0%0.04%
-4.7%
MVF BuyBLACKROCK MUNIVEST FD INC$87,856
+120250.7%
12,696
+21.8%
0.04%
+21.2%
MFM BuyMFS MUN INCOME TRsh ben int$62,558
+115748.1%
11,715
+12.4%
0.03%
+12.0%
KZR  KEZAR LIFE SCIENCES INC$34,180
+44289.6%
10,9200.0%0.02%
-54.3%
ORTX ExitORCHARD THERAPEUTICS PLCads$0–-10,581
-100.0%
-0.00%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-6,390
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC38Q3 202348.1%
VANGUARD WHITEHALL FDS INC38Q3 20237.4%
VANGUARD MID-CAP ETF38Q3 20234.2%
ISHARES 1-3 YEAR CREDIT BOND38Q3 20233.8%
AT&T INC38Q3 20230.6%
SPDR S&P 500 ETF TRUST37Q3 202310.1%
VCSH37Q2 20234.1%
ISHARES TR37Q3 20232.7%
VANGUARD INDEX FDS37Q3 20233.3%
VANGUARD VALUE ETF37Q3 20231.6%

View Ironsides Asset Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-03
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-04
13F-HR2021-11-16

View Ironsides Asset Advisors, LLC's complete filings history.

All filings

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