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Ironsides Asset Advisors

Latest statistics and disclosures from Ironsides Asset Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are LOW, ITOT, SPY, IEFA, VO, and represent 71.32% of Ironsides Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$13M), SPY (+$8.1M), IEFA, BAC, QUAL, VTI, PFFV, MTBA, BX, VO.
Started 14 new stock positions in CSCO, DUK, AMZN, GLD, CP, SKX, SMIN, MTBA, IAK, XLV. XLU, AFL, CIF, BX.
Reduced shares in these 10 stocks: LOW, RWM, VOE, NKE, , MSFT, AAPL, NVDA, NTR, LMT.
Sold out of its positions in NKE, SJB, RWM.
Ironsides Asset Advisors was a net buyer of stock by $35M.
Ironsides Asset Advisors has $292M in assets under management (AUM), dropping by 26.57%.
Central Index Key (CIK): 0001615135

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Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lowe's Companies (LOW)	42.4	$124M	-2%	486k	254.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	11.7	$34M	+58%	297k	115.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.3	$27M	+42%	52k	523.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.2	$12M	+55%	163k	74.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.7	$11M	+6%	44k	249.86	View chart
Vanguard Index Fds Growth Etf (VUG)	3.1	$9.1M		27k	344.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$6.9M		14k	480.69	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$5.1M		99k	51.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$4.4M	+2%	36k	120.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$4.1M	+37%	16k	259.91	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$4.0M		25k	162.86	View chart
Bank of America Corporation (BAC)	1.3	$3.9M	+209%	104k	37.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.3	$3.9M	+170%	24k	164.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$3.1M		18k	169.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$2.6M		14k	179.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.2M		4.1k	525.73	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$2.0M	-18%	13k	155.91	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.6	$1.7M	+12%	35k	48.99	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.5	$1.4M	+22%	25k	56.39	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	-12%	3.2k	420.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.4	$1.2M	+16%	38k	31.79	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.4	$1.2M	+12%	39k	31.09	View chart
Global X Fds Rate Preferred (PFFV)	0.4	$1.2M	+311%	50k	23.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M	+38%	2.5k	420.52	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$884k	+13%	6.7k	131.93	View chart
Shell Spon Ads (SHEL)	0.3	$794k	+12%	12k	67.04	View chart
Vaneck Vectors Etf Tr Gold Miners Etf (GDX)	0.3	$744k	+17%	24k	31.62	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.2	$706k	NEW	14k	50.91	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$696k	NEW	5.3k	131.38	View chart
Chevron Corporation (CVX)	0.2	$690k	+176%	4.4k	157.74	View chart
Bunge	0.2	$639k	+7%	6.2k	102.52	View chart
At&t (T)	0.2	$606k	+22%	34k	17.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$593k	NEW	9.0k	65.65	View chart
Fiserv (FI)	0.2	$591k	+11%	3.7k	159.82	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$534k	+29%	2.0k	270.52	View chart
Pioneer Natural Resources (PXD)	0.2	$526k	+31%	2.0k	262.50	View chart
Martin Marietta Materials (MLM)	0.2	$526k	+7%	856.00	613.94	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.2	$517k	+3%	43k	12.06	View chart
Iqvia Holdings (IQV)	0.2	$506k	+10%	2.0k	252.89	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$485k	+14%	29k	16.66	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$473k	+100%	4.0k	118.29	View chart
Apple (AAPL)	0.2	$461k	-22%	2.7k	171.48	View chart
First Ban (FBNC)	0.2	$454k		13k	36.12	View chart
Skechers U S A Cl A (SKX)	0.2	$449k	NEW	7.3k	61.26	View chart
Nutrien (NTR)	0.2	$442k	-10%	8.1k	54.31	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$430k	+83%	8.0k	53.95	View chart
Novo-nordisk A S Adr (NVO)	0.1	$420k	+15%	3.3k	128.40	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$410k	+3%	34k	12.24	View chart
Waste Management (WM)	0.1	$407k	+7%	1.9k	213.15	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.1	$390k	NEW	5.5k	70.27	View chart
Canadian Pacific Kansas City (CP)	0.1	$365k	NEW	4.1k	88.17	View chart
Coupang Cl A (CPNG)	0.1	$352k		20k	17.79	View chart
Amazon (AMZN)	0.1	$338k	NEW	1.9k	180.38	View chart
Lockheed Martin Corporation (LMT)	0.1	$337k	-11%	740.00	454.87	View chart
Vaneck Vectors Etf Tr Rare Earth Strat (REMX)	0.1	$331k	-7%	6.4k	51.36	View chart
Vaneck Vectors Etf Trust Agribusiness Etf (MOO)	0.1	$331k	+5%	4.4k	75.13	View chart
AFLAC Incorporated (AFL)	0.1	$321k	NEW	3.7k	85.85	View chart
UnitedHealth (UNH)	0.1	$320k	+2%	646.00	494.93	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$288k		1.2k	239.76	View chart
NVIDIA Corporation (NVDA)	0.1	$286k	-22%	317.00	903.56	View chart
Ishares Tr Us Insrnce Etf (IAK)	0.1	$274k	NEW	2.3k	117.39	View chart
Costco Wholesale Corporation (COST)	0.1	$268k	+7%	366.00	732.63	View chart
Duke Energy Corp Com New (DUK)	0.1	$265k	NEW	2.7k	96.72	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$264k	+13%	11k	24.95	View chart
Pgim Global Short Duration H (GHY)	0.1	$255k	+4%	21k	11.96	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$249k	+8%	26k	9.61	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$244k	-6%	21k	11.46	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$242k	NEW	1.6k	147.73	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$240k	+4%	22k	10.99	View chart
Southern Company (SO)	0.1	$234k	+12%	3.3k	71.74	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.1	$226k	+9%	81k	2.80	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$217k	+3%	21k	10.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$206k	NEW	1.0k	205.72	View chart
Cisco Systems (CSCO)	0.1	$205k	NEW	4.1k	49.91	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.1	$204k	+8%	13k	15.38	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$177k	+4%	15k	11.46	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.1	$176k	+9%	37k	4.75	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$170k	+4%	14k	12.08	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.1	$169k	+4%	19k	9.03	View chart
BlackRock MuniVest Fund (MVF)	0.1	$163k	+4%	23k	7.06	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$158k	+8%	13k	11.90	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$154k	+3%	28k	5.57	View chart
Blackrock Muniyield Fund (MYD)	0.1	$147k	-3%	13k	11.06	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$146k	+4%	14k	10.33	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$118k	+4%	11k	10.86	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.0	$115k	+4%	13k	8.84	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$106k	+4%	11k	9.68	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$99k	+4%	17k	5.86	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$83k	+4%	16k	5.37	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$78k	+8%	32k	2.42	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.0	$74k		10k	7.23	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$53k	+12%	14k	3.90	View chart
Mfs Inter High Income Sh Ben Int (CIF)	0.0	$19k	NEW	11k	1.73	View chart

Past Filings by Ironsides Asset Advisors

SEC 13F filings are viewable for Ironsides Asset Advisors going back to 2014

Ironsides Asset Advisors 2024 Q1 filed May 10, 2024
Ironsides Asset Advisors 2023 Q4 filed Feb. 12, 2024
Ironsides Asset Advisors 2023 Q3 filed Nov. 1, 2023
Ironsides Asset Advisors 2023 Q2 filed Aug. 14, 2023
Ironsides Asset Advisors 2023 Q1 filed May 11, 2023
Ironsides Asset Advisors 2022 Q4 filed Feb. 3, 2023
Ironsides Asset Advisors 2022 Q3 filed Nov. 4, 2022
Ironsides Asset Advisors 2022 Q2 filed Aug. 9, 2022
Ironsides Asset Advisors 2022 Q1 filed May 12, 2022
Ironsides Asset Advisors 2021 Q4 filed Feb. 4, 2022
Ironsides Asset Advisors 2021 Q3 filed Nov. 16, 2021
Ironsides Asset Advisors 2021 Q2 filed Aug. 6, 2021
Ironsides Asset Advisors 2021 Q1 filed May 7, 2021
Ironsides Asset Advisors 2020 Q4 filed Feb. 10, 2021
Ironsides Asset Advisors 2020 Q3 filed Nov. 10, 2020
Ironsides Asset Advisors 2020 Q2 filed Aug. 7, 2020

View all past filings

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