$220 Million is the total value of Ironsides Asset Advisors, LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $103,178,011 | -7.9% | 496,430 | -0.5% | 46.97% | -1.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $22,137,052 | -3.6% | 51,785 | 0.0% | 10.08% | +3.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $19,475,289 | -3.7% | 206,766 | 0.0% | 8.87% | +3.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $9,108,209 | -5.4% | 43,739 | 0.0% | 4.15% | +1.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,193,341 | -3.7% | 26,416 | 0.0% | 3.28% | +3.2% | |
| VOO | VANGUARD INDEX FDS | $5,625,820 | -3.6% | 14,326 | 0.0% | 2.56% | +3.3% | |
| IEMG | ISHARES INCcore msci emkt | $4,732,112 | -3.4% | 99,435 | 0.0% | 2.15% | +3.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $3,586,175 | -2.6% | 34,709 | 0.0% | 1.63% | +4.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,450,330 | -5.9% | 16,244 | -2.4% | 1.57% | +0.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,382,861 | -2.9% | 24,526 | 0.0% | 1.54% | +4.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,555,379 | -5.3% | 18,035 | 0.0% | 1.16% | +1.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,484,442 | -7.8% | 18,971 | -2.6% | 1.13% | -1.2% |
| IWD | ISHARES TRrus 1000 val etf | $2,161,178 | -3.8% | 14,235 | 0.0% | 0.98% | +3.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,760,663 | -3.6% | 4,100 | 0.0% | 0.80% | +3.4% | |
| MOO | VANECK VECTORS ETF TRUSTagribusiness etf | $1,273,681 | -3.6% | 16,184 | 0.0% | 0.58% | +3.4% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,166,915 | -17.2% | 25,686 | -17.2% | 0.53% | -11.2% |
| MSFT | MICROSOFT CORP | $1,154,698 | -7.3% | 3,657 | 0.0% | 0.53% | -0.6% | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,128,681 | +7.8% | 26,630 | +4.5% | 0.51% | +15.5% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,083,410 | +0.5% | 41,320 | +5.1% | 0.49% | +7.6% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,040,926 | – | 37,990 | +100.0% | 0.47% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $755,777 | -11.3% | 12,825 | -1.5% | 0.34% | -5.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $744,388 | +2.7% | 2,125 | 0.0% | 0.34% | +10.1% | |
| ITA | ISHARES TRus aer def etf | $732,253 | -9.2% | 6,910 | 0.0% | 0.33% | -2.6% | |
| BG | BUNGE LIMITED | $710,661 | +14.8% | 6,565 | 0.0% | 0.32% | +23.2% | |
| SHELL PLCspon ads | $708,309 | +7.7% | 11,002 | 0.0% | 0.32% | +15.4% | ||
| RWM | Buy | PROSHARES TRshrt russell2000 | $699,185 | +10.1% | 28,880 | +3.8% | 0.32% | +17.8% |
| CPNG | Sell | COUPANG INCcl a | $664,003 | -13.8% | 39,059 | -11.8% | 0.30% | -7.6% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $643,160 | -10.7% | 23,900 | 0.0% | 0.29% | -4.2% | |
| SLV | ISHARES SILVER TRishares | $640,710 | -2.7% | 31,500 | 0.0% | 0.29% | +4.3% | |
| AAPL | APPLE INC | $601,461 | -11.7% | 3,513 | 0.0% | 0.27% | -5.2% | |
| NTR | Sell | NUTRIEN LTD | $595,984 | +2.7% | 9,650 | -1.8% | 0.27% | +9.7% |
| REMX | VANECK VECTORS ETF TRrare earth strat | $547,223 | -20.2% | 8,250 | 0.0% | 0.25% | -14.4% | |
| MPC | MARATHON PETE CORP | $504,719 | +29.8% | 3,335 | 0.0% | 0.23% | +39.4% | |
| T | Sell | AT&T INC | $484,260 | -5.9% | 32,241 | -1.9% | 0.22% | +0.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $464,323 | +54.7% | 1,975 | +61.2% | 0.21% | +66.1% |
| FISV | FISERV INC | $454,664 | -10.5% | 4,025 | 0.0% | 0.21% | -4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $452,776 | -29.0% | 7,903 | -8.1% | 0.21% | -24.0% |
| IQV | IQVIA HLDGS INC | $422,029 | -12.4% | 2,145 | 0.0% | 0.19% | -6.3% | |
| PFFV | GLOBAL X FDSrate preferred | $420,627 | +4.0% | 18,320 | 0.0% | 0.19% | +11.0% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $418,505 | -3.0% | 41,232 | +9.0% | 0.19% | +4.4% |
| IGSB | ISHARES1-3 yr cr bd etf | $416,031 | -0.1% | 8,349 | 0.0% | 0.19% | +6.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $415,912 | -20.5% | 1,017 | -10.6% | 0.19% | -14.9% |
| SDOG | ALPS ETF TRsectr div dogs | $413,919 | -5.9% | 8,801 | 0.0% | 0.19% | +0.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $403,720 | -5.8% | 4,000 | 0.0% | 0.18% | +1.1% | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $369,886 | +4.6% | 25,527 | +9.2% | 0.17% | +12.0% |
| MLM | MARTIN MARIETTA MATLS INC | $364,506 | -11.1% | 888 | 0.0% | 0.17% | -4.6% | |
| FBNC | FIRST BANCORP N C | $353,776 | -5.4% | 12,572 | 0.0% | 0.16% | +1.3% | |
| UNH | UNITEDHEALTH GROUP INC | $347,033 | +4.9% | 688 | 0.0% | 0.16% | +12.1% | |
| HSY | Buy | HERSHEY CO | $334,134 | +8.8% | 1,670 | +35.8% | 0.15% | +16.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $319,927 | +12.4% | 3,518 | +100.0% | 0.15% | +20.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $311,518 | -45.4% | 4,841 | -42.8% | 0.14% | -41.3% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $308,285 | +5.5% | 11,190 | -2.4% | 0.14% | +12.9% | |
| WM | WASTE MGMT INC DEL | $304,728 | -12.1% | 1,999 | 0.0% | 0.14% | -5.4% | |
| SJB | Sell | PROSHARES TRshrt hgh yield | $295,754 | -5.2% | 16,030 | -6.0% | 0.14% | +1.5% |
| AFL | AFLAC INC | $286,490 | +9.9% | 3,733 | 0.0% | 0.13% | +17.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $263,580 | -2.3% | 2,000 | 0.0% | 0.12% | +4.3% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $252,874 | -14.0% | 26,479 | -1.8% | 0.12% | -8.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $234,828 | -3.4% | 1,200 | 0.0% | 0.11% | +3.9% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $235,866 | -1.7% | 21,880 | -1.6% | 0.11% | +4.9% |
| COST | COSTCO WHSL CORP NEW | $225,984 | +4.9% | 400 | 0.0% | 0.10% | +13.2% | |
| SO | Sell | SOUTHERN CO | $218,754 | -9.2% | 3,380 | -1.5% | 0.10% | -2.0% |
| CF | Sell | CF INDS HLDGS INC | $210,063 | -15.7% | 2,450 | -31.8% | 0.10% | -9.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $206,689 | -12.8% | 2,336 | -14.6% | 0.09% | -6.9% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $202,562 | +2.3% | 24,405 | +5.4% | 0.09% | +9.5% |
| VIXM | PROSHARES TR IIvix mdtrm futr n | $198,176 | -5.2% | 10,210 | 0.0% | 0.09% | +1.1% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $190,685 | -6.6% | 20,416 | +6.8% | 0.09% | 0.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $178,426 | – | 17,107 | +100.0% | 0.08% | – |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $172,982 | +10.1% | 11,938 | +11.7% | 0.08% | +17.9% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $166,556 | +37.9% | 67,982 | +50.2% | 0.08% | +49.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $165,285 | +2.0% | 32,665 | +0.7% | 0.08% | +8.7% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $151,255 | +12.5% | 13,763 | +10.9% | 0.07% | +21.1% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $140,431 | +15.5% | 32,965 | +27.6% | 0.06% | +23.1% |
| PCYO | Sell | PURE CYCLE CORP | $133,008 | -14.0% | 13,855 | -1.4% | 0.06% | -7.6% |
| KTF | Buy | DWS MUN INCOME TR | $132,548 | +2.3% | 17,214 | +14.3% | 0.06% | +9.1% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $131,905 | +8.0% | 14,771 | +19.9% | 0.06% | +15.4% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $124,969 | +14.7% | 20,622 | +27.1% | 0.06% | +23.9% |
| EIM | Sell | EATON VANCE MUN BD FD | $114,392 | -18.7% | 12,767 | -9.9% | 0.05% | -13.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $113,974 | – | 11,240 | +100.0% | 0.05% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $115,209 | +5.2% | 12,550 | +19.6% | 0.05% | +10.6% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $112,864 | – | 10,947 | +100.0% | 0.05% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $105,001 | -18.4% | 12,515 | -7.3% | 0.05% | -12.7% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $97,774 | – | 11,023 | +100.0% | 0.04% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $91,656 | – | 10,028 | +100.0% | 0.04% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $90,556 | +1.9% | 12,525 | +20.2% | 0.04% | +7.9% |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $71,637 | – | 11,038 | +100.0% | 0.03% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $70,887 | +17.4% | 14,263 | +34.0% | 0.03% | +23.1% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $61,307 | -12.9% | 13,474 | -2.2% | 0.03% | -6.7% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $55,980 | +33.4% | 26,159 | +36.2% | 0.02% | +38.9% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $41,685 | +3.7% | 11,452 | +7.3% | 0.02% | +11.8% |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,250 | -100.0% | -0.04% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -10,653 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,275 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,344 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,141 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,425 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,080 | -100.0% | -0.12% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,865 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,250 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,593 | -100.0% | -0.16% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,100 | -100.0% | -0.27% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,882 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.