$235 Million is the total value of Ironsides Asset Advisors, LLC's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $112,084,076 | +11.8% | 498,930 | -0.4% | 47.60% | +4.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $22,954,219 | +8.3% | 51,785 | 0.0% | 9.75% | +1.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $20,225,850 | +2.9% | 206,766 | -4.7% | 8.59% | -3.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,626,954 | +4.3% | 43,739 | -0.1% | 4.09% | -2.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,471,766 | +13.4% | 26,416 | 0.0% | 3.17% | +5.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $5,834,550 | +2.9% | 14,326 | -5.0% | 2.48% | -3.8% |
| IEMG | ISHARES INCcore msci emkt | $4,899,162 | +1.0% | 99,435 | 0.0% | 2.08% | -5.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $3,682,667 | +0.6% | 34,709 | 0.0% | 1.56% | -6.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,666,877 | +0.1% | 16,640 | -7.3% | 1.56% | -6.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,484,889 | +2.9% | 24,526 | 0.0% | 1.48% | -3.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,698,577 | +3.5% | 18,035 | 0.0% | 1.15% | -3.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,694,981 | -16.2% | 19,471 | -18.9% | 1.14% | -21.7% |
| IWD | ISHARES TRrus 1000 val etf | $2,246,304 | +3.6% | 14,235 | 0.0% | 0.95% | -3.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,826,878 | +8.4% | 4,100 | 0.0% | 0.78% | +1.3% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,409,118 | +2.1% | 31,031 | -3.9% | 0.60% | -4.6% |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $1,320,776 | -6.6% | 16,184 | -0.6% | 0.56% | -12.8% |
| MSFT | MICROSOFT CORP | $1,245,355 | +18.1% | 3,657 | 0.0% | 0.53% | +10.4% | |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,077,761 | +150.4% | 39,320 | +133.7% | 0.46% | +133.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,046,688 | +0.8% | 25,480 | -2.0% | 0.44% | -5.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $852,486 | +142.2% | 13,025 | +150.5% | 0.36% | +126.2% |
| ITA | New | ISHARES TRus aer def etf | $806,397 | – | 6,910 | +100.0% | 0.34% | – |
| CPNG | Sell | COUPANG INCcl a | $770,716 | -35.9% | 44,294 | -41.1% | 0.33% | -40.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $725,008 | +10.5% | 2,125 | 0.0% | 0.31% | +3.4% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $719,881 | -7.3% | 23,900 | -0.4% | 0.31% | -13.3% |
| REMX | VANECK VECTORS ETF TRrare earth strat | $686,070 | +1.9% | 8,250 | 0.0% | 0.29% | -4.9% | |
| AAPL | Sell | APPLE INC | $681,417 | +5.6% | 3,513 | -10.2% | 0.29% | -1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $668,553 | -4.0% | 8,882 | -2.7% | 0.28% | -10.1% |
| SLV | ISHARES SILVER TRUSTishares | $658,350 | -5.5% | 31,500 | 0.0% | 0.28% | -11.7% | |
| SHELL PLCspon ads | $657,375 | +3.8% | 11,002 | 0.0% | 0.28% | -3.1% | ||
| NEE | Sell | NEXTERA ENERGY INC | $638,102 | -20.1% | 8,603 | -17.0% | 0.27% | -25.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $634,802 | +23.9% | 27,830 | +30.2% | 0.27% | +15.9% |
| SUB | ISHARES TRshrt nat mun etf | $632,998 | -0.9% | 6,100 | 0.0% | 0.27% | -7.2% | |
| BG | BUNGE LIMITED | $619,211 | -1.3% | 6,565 | 0.0% | 0.26% | -7.7% | |
| NTR | NUTRIEN LTD | $580,462 | -20.0% | 9,830 | 0.0% | 0.25% | -25.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $570,889 | +0.2% | 8,457 | -0.8% | 0.24% | -6.6% |
| LMT | LOCKHEED MARTIN CORP | $523,452 | -2.6% | 1,137 | 0.0% | 0.22% | -9.0% | |
| T | Buy | AT&T INC | $514,563 | +18.9% | 32,866 | +46.2% | 0.22% | +11.2% |
| FISV | Sell | FISERV INC | $507,754 | +7.3% | 4,025 | -3.8% | 0.22% | +0.5% |
| IQV | IQVIA HLDGS INC | $482,003 | +13.0% | 2,145 | 0.0% | 0.20% | +5.7% | |
| SDOG | ALPS ETF TRsectr div dogs | $439,970 | -2.4% | 8,801 | 0.0% | 0.19% | -8.8% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $431,284 | +11.1% | 37,812 | +13.8% | 0.18% | +4.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $428,360 | +4.2% | 4,000 | 0.0% | 0.18% | -2.7% | |
| IGSB | ISHARES1-3 yr cr bd etf | $416,554 | -1.3% | 8,349 | 0.0% | 0.18% | -7.8% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $409,848 | -22.6% | 888 | -40.4% | 0.17% | -27.8% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $404,590 | -7.1% | 18,320 | -3.8% | 0.17% | -13.1% |
| MPC | MARATHON PETE CORP | $388,828 | -13.5% | 3,335 | 0.0% | 0.16% | -19.1% | |
| FBNC | FIRST BANCORP N C | $374,017 | -16.2% | 12,572 | 0.0% | 0.16% | -21.7% | |
| DLTR | DOLLAR TREE INC | $372,096 | -0.0% | 2,593 | 0.0% | 0.16% | -6.5% | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $353,502 | +19.0% | 23,366 | +19.1% | 0.15% | +11.1% |
| WM | WASTE MGMT INC DEL | $346,607 | +6.3% | 1,999 | 0.0% | 0.15% | -0.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $330,913 | +41.7% | 688 | +39.3% | 0.14% | +33.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $325,016 | -3.0% | 6,250 | 0.0% | 0.14% | -9.2% | |
| MP | Sell | MP MATERIALS CORP | $317,093 | -20.9% | 13,865 | -2.5% | 0.14% | -25.8% |
| SJB | PROSHARES TRshrt hgh yield | $312,107 | -0.3% | 17,055 | 0.0% | 0.13% | -6.3% | |
| HSY | New | HERSHEY CO | $307,094 | – | 1,230 | +100.0% | 0.13% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $300,088 | +2.7% | 1,225 | 0.0% | 0.13% | -4.5% | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $294,014 | +2.0% | 26,975 | +6.2% | 0.12% | -4.6% |
| SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $292,128 | +8.8% | 11,465 | 0.0% | 0.12% | +1.6% | ||
| NVO | NOVO-NORDISK A Sadr | $284,659 | +1.7% | 1,759 | 0.0% | 0.12% | -4.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $269,680 | +8.7% | 2,000 | 0.0% | 0.12% | +1.8% | |
| AMZN | Sell | AMAZON COM INC | $271,149 | +23.8% | 2,080 | -1.9% | 0.12% | +15.0% |
| AFL | AFLAC INC | $260,566 | +8.2% | 3,733 | 0.0% | 0.11% | +1.8% | |
| FMC | FMC CORP | $253,122 | -14.5% | 2,425 | 0.0% | 0.11% | -20.0% | |
| CF | CF INDS HLDGS INC | $249,254 | -4.2% | 3,590 | 0.0% | 0.11% | -10.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $243,216 | +8.5% | 1,200 | 0.0% | 0.10% | +1.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $242,126 | +8.4% | 2,141 | 0.0% | 0.10% | +1.0% | |
| SO | SOUTHERN CO | $240,889 | +0.9% | 3,430 | 0.0% | 0.10% | -5.6% | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $239,948 | +1.1% | 22,231 | +2.7% | 0.10% | -5.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $237,156 | -16.9% | 2,736 | -6.8% | 0.10% | -22.3% |
| D | DOMINION ENERGY INC | $224,889 | -7.4% | 4,344 | 0.0% | 0.10% | -12.7% | |
| INFY | INFOSYS LTDsponsored adr | $213,263 | -7.9% | 13,275 | 0.0% | 0.09% | -13.3% | |
| COST | New | COSTCO WHSL CORP NEW | $215,352 | – | 400 | +100.0% | 0.09% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $208,999 | -28.9% | 10,210 | -6.8% | 0.09% | -33.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $204,262 | +13.5% | 19,118 | +16.3% | 0.09% | +6.1% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $198,011 | -1.4% | 23,153 | -1.0% | 0.08% | -7.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $162,074 | -4.2% | 32,429 | -2.1% | 0.07% | -10.4% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $157,129 | – | 10,690 | +100.0% | 0.07% | – |
| PCYO | PURE CYCLE CORP | $154,605 | +16.4% | 14,055 | 0.0% | 0.07% | +10.0% | |
| EIM | Buy | EATON VANCE MUN BD FD | $140,705 | -3.6% | 14,167 | +1.0% | 0.06% | -9.1% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $134,496 | +24.1% | 12,406 | +21.9% | 0.06% | +16.3% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $133,895 | – | 10,653 | +100.0% | 0.06% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $128,653 | +0.1% | 13,495 | +4.7% | 0.06% | -5.2% |
| KTF | Buy | DWS MUN INCOME TR | $129,547 | +13.3% | 15,064 | +17.3% | 0.06% | +5.8% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $122,118 | +9.7% | 12,318 | +13.8% | 0.05% | +2.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $121,554 | +30.4% | 25,835 | +25.2% | 0.05% | +23.8% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $120,753 | +32.2% | 45,265 | +31.8% | 0.05% | +21.4% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $109,490 | – | 10,494 | +100.0% | 0.05% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $108,918 | +24.0% | 16,222 | +27.8% | 0.05% | +15.0% |
| AGRO | ADECOAGRO S A | $105,244 | +15.6% | 11,250 | 0.0% | 0.04% | +9.8% | |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $88,887 | – | 10,417 | +100.0% | 0.04% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $70,413 | +12.6% | 13,771 | +17.6% | 0.03% | +7.1% |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $60,406 | – | 10,645 | +100.0% | 0.03% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $41,960 | – | 19,203 | +100.0% | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $40,188 | – | 10,673 | +100.0% | 0.02% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -10,920 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,246 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,500 | -100.0% | -0.15% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -12,685 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,455 | -100.0% | -0.26% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -3,909 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.