$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,054,313 | +159886.8% | 3,657 | +33.1% | 0.48% | +58.6% |
| NTR | Buy | NUTRIEN LTD | $725,946 | +106971.7% | 9,830 | +5.9% | 0.33% | +6.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $696,780 | +154740.0% | 31,500 | +54.0% | 0.32% | +53.9% |
| BG | Buy | BUNGE LIMITED | $627,089 | +98654.2% | 6,565 | +3.1% | 0.28% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $569,938 | +123263.2% | 8,526 | +13.8% | 0.26% | +22.2% |
| MP | New | MP MATERIALS CORP | $400,721 | – | 14,215 | +100.0% | 0.18% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $388,138 | +105659.7% | 33,231 | +2.6% | 0.18% | +4.8% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $288,127 | +104673.5% | 25,408 | +3.6% | 0.13% | +4.0% |
| AMZN | New | AMAZON COM INC | $218,975 | – | 2,120 | +100.0% | 0.10% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $179,996 | +106406.5% | 16,438 | +1.7% | 0.08% | +5.1% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $128,582 | +122359.0% | 12,884 | +15.9% | 0.06% | +20.8% |
| KTF | Buy | DWS MUN INCOME TR | $114,303 | +104765.1% | 12,843 | +1.2% | 0.05% | +4.0% |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $108,417 | – | 10,180 | +100.0% | 0.05% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $93,248 | +105863.6% | 20,630 | +3.2% | 0.04% | +5.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $91,366 | +125058.9% | 34,348 | +24.3% | 0.04% | +27.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $87,856 | +120250.7% | 12,696 | +21.8% | 0.04% | +21.2% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $62,558 | +115748.1% | 11,715 | +12.4% | 0.03% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.