IA

Ironsides Asset Advisors, LLC

13F
Ironsides Asset Advisors, LLC
Last update 2024-08-14 64 Stocks (6 new)
Value $301.00 Mil Turnover 12 %
Countries:
Top Holdings: LOW(35.29%)ITOT(11.66%)SPY(9.44%)IEFA(6.76%)VOO(4.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ironsides Asset Advisors, LLC Top Holdings of 2024-06-30 View Full List
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
481,051
106052.540
-0.95%
35.290
-0.40%
0.080
+21.99%
+21.11%
150679.004
Retail - Cyclical
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
294,986
35038.470
-0.67%
11.660
-0.08%
-
+5.27%
+19.01%
61512.080
 
SPY 		S&P 500 ETF TRUST ETF
52,150
28380.900
+0.31%
9.440
+0.03%
-
+4.91%
+20.41%
570401.175
 
IEFA 		iShares Core MSCI EAFE ETF
279,529
20305.020
+71.12%
6.760
+2.81%
-
+8.65%
+11.93%
127448.855
 
VOO 		Vanguard S&P 500 ETF
29,333
14670.120
+104.74%
4.880
+2.50%
-
0%
0%
492744.371
 
IJR 		iShares Core S&P Small-Cap ETF
103,068
10993.230
New Holding
3.660
+3.66%
-
+9.87%
+6.87%
85257.278
 
VO 		Vanguard Mid-Cap ETF
42,805
10362.970
-2.17%
3.450
-0.08%
-
+8.30%
+12.78%
66636.199
 
VUG 		Vanguard Growth ETF
26,517
9917.480
-0.13%
3.300
0%
-
+2.13%
+23.67%
134232.447
 
QUAL 		iShares MSCI USA Quality Factor ETF
42,099
7188.830
+75.86%
2.390
+1.03%
-
+4.22%
+21.71%
49600.253
 
IEMG 		iShares Core MSCI Emerging Markets ETF
100,389
5373.800
+0.96%
1.790
+0.02%
-
+9.43%
+15.40%
85572.093
 

Ironsides Asset Advisors, LLC's Historical Top Holdings Breakdowns

Ironsides Asset Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR 		iShares Core S&P Small-Cap ETF2024-06-30New Buy
+3.66%
●
102.13 ($106.99) 110.88
$115.69
8.13%
New holding
103,068
103,068
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Add
+2.81%
●
70.77 ($73.59) 76.19
$78.74
7.00%
Add 71.12%
279,529
116,174
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+2.50%
●
455.1 ($481.2) 504.28
$527.70
9.66%
Add 104.74%
29,333
15,006
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Add
+1.03%
●
154.56 ($164.2) 173.19
$179.09
9.07%
Add 75.86%
42,099
18,160
LOW 		Lowe's Companies Inc2024-06-30Reduce
-0.40%
●
214.27 ($228.13) 249.28
$265.61
16.43%
Reduce -0.95%
481,051
-4,604
XLE 		The Energy Select Sector SPDR Fund2024-06-30New Buy
+0.31%
●
88.04 ($93.15) 98.08
$85.42
-8.30%
New holding
10,167
10,167
XOM 		Exxon Mobil Corp2024-06-30New Buy
+0.30%
●
108.36 ($116.47) 122.2
$112.80
-3.15%
New holding
7,873
7,873
SHEL 		Shell PLC2024-06-30Sold Out
-0.27%
●
67.92 ($71.47) 74.17
$65.34
-8.58%
Sold Out
0
-11,845
XLU 		Utilities Select Sector SPDR ETF2024-06-30Add
+0.21%
●
62.77 ($68.68) 72.87
$79.63
15.94%
Add 100.72%
18,135
9,100
MLPX 		Global X MLP & Energy Infrastructure ETF2024-06-30Add
+0.19%
●
46.86 ($49.25) 51.05
$53.80
9.24%
Add 32.96%
45,883
11,375

Ironsides Asset Advisors, LLC Total Holding History ($B)

To

Ironsides Asset Advisors, LLC's Asset Allocation

To

Ironsides Asset Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ironsides Asset Advisors, LLC's Hypothetical Growth since 2024-06-30

Ironsides Asset Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ironsides Asset Advisors, LLC's Holdings Heat Map

Size field:

Ironsides Asset Advisors, LLC's Holdings Bubble Chart

Ironsides Asset Advisors, LLC News

  • 1

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