IA
| |
Ironsides Asset Advisors, LLC13F | |
| Ironsides Asset Advisors, LLC | |
| Last update 2025-05-07 | 65 Stocks (7 new) |
| Value $341.00 Mil | Turnover 8 % |
Ironsides Asset Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW | Lowe's Companies Inc | 449,236 | 104,775.4 | -1.27% | 30.740 | -0.41% | 0.080 | -0.25% | -9.02% | 124,641.3 | Retail - Cyclical | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 288,935 | 35,252.9 | -1.38% | 10.340 | -0.15% | 0.060 | +17.00% | +6.96% | 71,851.1 | ||
SPY | SPDR S&P 500 ETF Trust | 51,475 | 28,794.7 | -22.74% | 8.450 | -2.55% | 0.010 | +16.24% | +7.25% | 640,450.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 369,659 | 27,964.7 | +14.85% | 8.200 | +1.06% | 0.020 | +13.94% | +20.29% | 142,166.8 | ||
VTI | Vanguard Total Stock Market ETF | 64,393 | 17,697.8 | +42.37% | 5.190 | +1.54% | 0.000 | +16.85% | +6.87% | 474,502.7 | ||
VOO | Vanguard S&P 500 ETF | 29,436 | 15,127.7 | +0.09% | 4.440 | 0% | 0.000 | +16.28% | +7.30% | 657,890.3 | ||
VO | Vanguard Mid-Cap ETF | 43,226 | 11,179.1 | -0.02% | 3.280 | 0% | 0.020 | +15.23% | +8.16% | 80,150.0 | ||
VUG | Vanguard Growth ETF | 26,612 | 9,868.3 | 0% | 2.900 | 0% | 0.010 | +22.38% | +8.25% | 165,200.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 52,392 | 8,953.2 | +14.84% | 2.630 | +0.34% | 0.020 | +11.80% | +3.73% | 53,074.6 | ||
IJR | iShares Core S&P Small-Cap ETF | 54,147 | 5,662.1 | -48.13% | 1.660 | -1.66% | 0.010 | +17.70% | -1.16% | 82,246.4 |
Ironsides Asset Advisors, LLC's Historical Top Holdings Breakdowns
Ironsides Asset Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -2.55% | 551.42 ($587.78) 612.93 | $624.81 | 6.30% | Reduce -22.74% | 51,475 | -15,151 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -1.66% | 102.49 ($112.84) 119.96 | $113.12 | 0.25% | Reduce -48.13% | 54,147 | -50,243 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | New Buy New Buy | +1.63% | 54.25 ($56.1) 57.64 | $63.20 | 12.66% | New holding | 101,150 | 101,150 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +1.54% | 271.18 ($290.53) 303.12 | $307.72 | 5.92% | Add 42.37% | 64,393 | 19,165 | |
GII | SPDR S&P Global Infrastructure ETF | 2025-03-31 | Add Add | +1.43% | 58.92 ($60.81) 62.25 | $67.23 | 10.56% | Add 1085.29% | 86,028 | 78,770 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +1.06% | 69.57 ($74.78) 78.65 | $83.05 | 11.06% | Add 14.85% | 369,659 | 47,798 | |
PFFV |
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
| 2025-03-31 | Add Add | +0.60% | 23.51 ($23.87) 24.14 | $22.97 | -3.77% | Add 61.57% | 227,550 | 86,713 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Sold Out Sold Out | -0.49% | 42.5 ($45.01) 46.71 | $49.65 | 10.31% | Sold Out | 0 | -38,475 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -0.41% | 222.66 ($246.05) 268.42 | $222.40 | -9.61% | Reduce -1.27% | 449,236 | -5,800 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.34% | 168.16 ($179.03) 186.21 | $183.90 | 2.72% | Add 14.84% | 52,392 | 6,771 |
Ironsides Asset Advisors, LLC Total Holding History ($B)
Ironsides Asset Advisors, LLC's Asset Allocation
Ironsides Asset Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ironsides Asset Advisors, LLC's Hypothetical Growth since 2025-03-31
Ironsides Asset Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ironsides Asset Advisors, LLC's Holdings Heat Map
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Ironsides Asset Advisors, LLC's Holdings Bubble Chart
Ironsides Asset Advisors, LLC News
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