Ironsides Asset Advisors, LLC Buys Coupang Inc, BTC iShares MSCI USA Quality Factor ETF, Global Payments Inc, Sells S&P 500 ETF TRUST ETF, PowerShares QQQ Trust Ser 1, iShares Russell 1000 Value ETF

Rocky Mount, NC, based Investment company Ironsides Asset Advisors, LLC (Current Portfolio) buys Coupang Inc, BTC iShares MSCI USA Quality Factor ETF, Global Payments Inc, Natera Inc, Vanguard Large Cap ETF, sells S&P 500 ETF TRUST ETF, PowerShares QQQ Trust Ser 1, iShares Russell 1000 Value ETF, iShares Core MSCI Emerging Markets ETF, Americold Realty Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ironsides Asset Advisors, LLC. As of 2021Q3, Ironsides Asset Advisors, LLC owns 95 stocks with a total value of $317 million. These are the details of the buys and sells.

For the details of Ironsides Asset Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ironsides+asset+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ironsides Asset Advisors, LLC
  1. Lowe's Companies Inc (LOW) - 555,579 shares, 35.55% of the total portfolio. Shares reduced by 5.01%
  2. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 482,561 shares, 14.98% of the total portfolio.
  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 518,342 shares, 12.14% of the total portfolio. Shares reduced by 4.55%
  4. S&P 500 ETF TRUST ETF (SPY) - 37,251 shares, 5.04% of the total portfolio. Shares reduced by 27.2%
  5. Vanguard Mid-Cap ETF (VO) - 49,010 shares, 3.66% of the total portfolio. Shares added by 0.22%
New Purchase: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Ironsides Asset Advisors, LLC initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $145.060000. The impact to a portfolio due to this purchase was 0.35%. The holding were 8,335 shares as of 2021-09-30.

New Purchase: Global Payments Inc (GPN)

Ironsides Asset Advisors, LLC initiated holding in Global Payments Inc. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $126.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,000 shares as of 2021-09-30.

New Purchase: Natera Inc (NTRA)

Ironsides Asset Advisors, LLC initiated holding in Natera Inc. The purchase prices were between $100.17 and $126.36, with an estimated average price of $114.79. The stock is now traded at around $114.630000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,321 shares as of 2021-09-30.

New Purchase: Vanguard Large Cap ETF (VV)

Ironsides Asset Advisors, LLC initiated holding in Vanguard Large Cap ETF. The purchase prices were between $198.51 and $211.64, with an estimated average price of $206.09. The stock is now traded at around $219.390000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,200 shares as of 2021-09-30.

Added: Coupang Inc (CPNG)

Ironsides Asset Advisors, LLC added to a holding in Coupang Inc by 1621.76%. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $28.370000. The impact to a portfolio due to this purchase was 0.91%. The holding were 110,279 shares as of 2021-09-30.

Added: Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD (VXX)

Ironsides Asset Advisors, LLC added to a holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD by 61.46%. The purchase prices were between $24.58 and $34.91, with an estimated average price of $28.02. The stock is now traded at around $20.130000. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,130 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

Ironsides Asset Advisors, LLC added to a holding in Berkshire Hathaway Inc by 33.68%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $281.345000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,905 shares as of 2021-09-30.

Added: Bunge Ltd (BG)

Ironsides Asset Advisors, LLC added to a holding in Bunge Ltd by 36.82%. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $94.490000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,020 shares as of 2021-09-30.

Added: MP Materials Corp (MP)

Ironsides Asset Advisors, LLC added to a holding in MP Materials Corp by 29.47%. The purchase prices were between $30.91 and $39.14, with an estimated average price of $34.81. The stock is now traded at around $44.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,500 shares as of 2021-09-30.

Added: VANECK ETF TR (BBH)

Ironsides Asset Advisors, LLC added to a holding in VANECK ETF TR by 27.63%. The purchase prices were between $195.25 and $220.75, with an estimated average price of $209.98. The stock is now traded at around $191.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,940 shares as of 2021-09-30.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Ironsides Asset Advisors, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Sold Out: Americold Realty Trust (COLD)

Ironsides Asset Advisors, LLC sold out a holding in Americold Realty Trust. The sale prices were between $29.05 and $40.38, with an estimated average price of $36.68.

Sold Out: iShares Mortgage Real Estate ETF (REM)

Ironsides Asset Advisors, LLC sold out a holding in iShares Mortgage Real Estate ETF. The sale prices were between $34.76 and $37.15, with an estimated average price of $36.23.

Sold Out: Las Vegas Sands Corp (LVS)

Ironsides Asset Advisors, LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.

Sold Out: UnitedHealth Group Inc (UNH)

Ironsides Asset Advisors, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $390.74 and $429.71, with an estimated average price of $414.25.

Sold Out: VanEck Merk Gold Trust (OUNZ)

Ironsides Asset Advisors, LLC sold out a holding in VanEck Merk Gold Trust. The sale prices were between $16.78 and $17.81, with an estimated average price of $17.41.



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