$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $100,217,765 | +98689.3% | 501,164 | -1.6% | 45.56% | -2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,851,434 | +70558.8% | 99,435 | -32.4% | 2.20% | -30.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,664,116 | +106632.2% | 17,953 | -0.0% | 1.67% | +5.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,217,814 | +99001.1% | 24,001 | -0.0% | 1.46% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $696,132 | +45369.1% | 9,132 | -55.1% | 0.32% | -55.0% |
| MPC | Sell | MARATHON PETE CORP | $449,658 | +111755.2% | 3,335 | -3.3% | 0.20% | +10.9% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $237,435 | +98013.6% | 21,644 | -3.0% | 0.11% | -2.7% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $200,817 | +88757.1% | 23,378 | -5.8% | 0.09% | -12.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $169,223 | +90880.1% | 33,116 | -9.6% | 0.08% | -9.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $145,912 | +94648.1% | 14,030 | -5.2% | 0.07% | -7.0% |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -10,581 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB 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
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.