Latest Ironsides Asset Advisors, LLC Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Ironsides Asset Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ironsides Asset Advisors, LLC reported an equity portfolio of $291.9 Millions as of 31 Mar, 2024.
The top stock holdings of Ironsides Asset Advisors, LLC are LOW, AGG, SPY. The fund has invested 42.4% of it's portfolio in LOWES COS INC and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (BZQ), NIKE INC (NKE) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VOO). Ironsides Asset Advisors, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), BLACKSTONE INC (BX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), BANK AMERICA CORP (BAC) and CHEVRON CORP NEW (CVX).
The top stock holdings of Ironsides Asset Advisors, LLC are LOW, AGG, SPY. The fund has invested 42.4% of it's portfolio in LOWES COS INC and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (BZQ), NIKE INC (NKE) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VOO). Ironsides Asset Advisors, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), BLACKSTONE INC (BX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), BANK AMERICA CORP (BAC) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 705,867 |
| BLACKSTONE INC | 696,326 |
| SELECT SECTOR SPDR TR | 593,148 |
| SKECHERS U S A INC | 449,342 |
| ISHARES TR | 389,858 |
| CANADIAN PACIFIC KANSAS CITY | 365,024 |
| AMAZON COM INC | 338,213 |
| AFLAC INC | 320,496 |
New stocks bought by Ironsides Asset Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 311 |
| BANK AMERICA CORP | 209 |
| CHEVRON CORP NEW | 177 |
| ISHARES TR | 170 |
| ISHARES TR | 100 |
| ALPS ETF TR | 83.01 |
| ISHARES TR | 58.5 |
| ISHARES TR | 55.22 |
Additions to existing portfolio by Ironsides Asset Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -22.34 |
| NVIDIA CORPORATION | -22.11 |
| VANGUARD INDEX FDS | -18.28 |
| MICROSOFT CORP | -12.24 |
| LOCKHEED MARTIN CORP | -11.06 |
| NUTRIEN LTD | -10.52 |
| VANECK VECTORS ETF TR | -7.81 |
| BLACKROCK MUNIYIELD QUALITY | -6.35 |
Ironsides Asset Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -528,792 |
| PROSHARES TR | -217,155 |
| NIKE INC | -404,532 |
Ironsides Asset Advisors, LLC got rid off the above stocks
Current Stock Holdings of Ironsides Asset Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 2,690 | 461,281 | REDUCED | -22.34 | |
| AAXJ | ISHARES TR | 0.30 | 6,698 | 883,667 | ADDED | 13.08 | |
| AAXJ | ISHARES TR | 0.09 | 2,335 | 274,106 | NEW | ||
| ACES | ALPS ETF TR | 0.15 | 7,961 | 429,505 | ADDED | 83.01 | |
| ACTX | GLOBAL X FDS | 0.58 | 34,508 | 1,690,550 | ADDED | 12.01 | |
| ACTX | GLOBAL X FDS | 0.41 | 50,236 | 1,189,590 | ADDED | 311 | |
| AFK | VANECK VECTORS ETF TR | 0.26 | 23,525 | 743,874 | ADDED | 17.62 | |
| AFK | VANECK VECTORS ETF TRUST | 0.11 | 4,399 | 330,497 | ADDED | 5.19 | |
| AFL | AFLAC INC | 0.11 | 3,733 | 320,496 | NEW | ||
| AGG | ISHARES TR | 11.73 | 296,968 | 34,240,500 | ADDED | 58.5 | |
| AGG | ISHARES TR | 0.88 | 14,294 | 2,560,230 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.74 | 4,100 | 2,155,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,000 | 473,160 | ADDED | 100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.41 | 38,833 | 1,207,320 | ADDED | 12.44 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.24 | 13,865 | 705,867 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 10,590 | 264,221 | ADDED | 13.2 | |
| AMPS | ISHARES TR | 0.13 | 5,548 | 389,858 | NEW | ||
| AMZN | AMAZON COM INC | 0.12 | 1,875 | 338,213 | NEW | ||
| BAC | BANK AMERICA CORP | 1.35 | 103,865 | 3,938,560 | ADDED | 209 | |
| BG | BUNGE LIMITED | 0.22 | 6,228 | 638,495 | ADDED | 7.32 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK VECTORS ETF TR | 0.11 | 6,435 | 330,502 | REDUCED | -7.81 | |
| BX | BLACKSTONE INC | 0.24 | 5,300 | 696,326 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.48 | 24,756 | 1,395,990 | ADDED | 22.55 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 366 | 268,143 | ADDED | 7.96 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 4,140 | 365,024 | NEW | ||
| CPNG | COUPANG INC | 0.12 | 19,778 | 351,851 | ADDED | 1.62 | |
| CSCO | CISCO SYS INC | 0.07 | 4,114 | 205,332 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 18,035 | 3,054,670 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 37,992 | 1,207,780 | ADDED | 16.4 | |
| CVX | CHEVRON CORP NEW | 0.24 | 4,371 | 689,466 | ADDED | 177 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 2,744 | 265,403 | NEW | ||
| EMGF | ISHARES INC | 1.76 | 99,435 | 5,130,850 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C | 0.16 | 12,572 | 454,101 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.07 | 1,000 | 205,720 | NEW | ||
| IBCE | ISHARES TR | 4.15 | 163,355 | 12,124,200 | ADDED | 55.22 | |
| IBCE | ISHARES TR | 1.35 | 23,939 | 3,934,380 | ADDED | 170 | |
| IQV | IQVIA HLDGS INC | 0.17 | 2,000 | 505,780 | ADDED | 10.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 740 | 336,604 | REDUCED | -11.06 | |
| LOW | LOWES COS INC | 42.38 | 485,655 | 123,711,000 | REDUCED | -2.97 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 856 | 525,533 | ADDED | 7.4 | |
| MSFT | MICROSOFT CORP | 0.46 | 3,156 | 1,327,790 | REDUCED | -12.24 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.15 | 8,134 | 441,758 | REDUCED | -10.52 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 317 | 286,429 | REDUCED | -22.11 | |
| NVO | NOVO-NORDISK A S | 0.14 | 3,268 | 419,611 | ADDED | 15.4 | |
| PXD | PIONEER NAT RES CO | 0.18 | 2,005 | 526,313 | ADDED | 31.48 | |
| SHEL | SHELL PLC | 0.27 | 11,845 | 794,089 | ADDED | 12.51 | |
| SKX | SKECHERS U S A INC | 0.15 | 7,335 | 449,342 | NEW | ||
| SO | SOUTHERN CO | 0.08 | 3,268 | 234,446 | ADDED | 12.57 | |
| SPY | SPDR S&P 500 ETF TR | 9.32 | 51,987 | 27,193,100 | ADDED | 42.39 | |
| T | AT&T INC | 0.21 | 34,435 | 606,050 | ADDED | 22.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 646 | 319,724 | ADDED | 2.54 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 1,975 | 534,277 | ADDED | 29.51 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 1.49 | 35,994 | 4,354,920 | ADDED | 2.36 | |
| VOO | VANGUARD INDEX FDS | 3.74 | 43,754 | 10,932,200 | ADDED | 6.71 | |
| VOO | VANGUARD INDEX FDS | 3.13 | 26,552 | 9,139,070 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 2.36 | 14,327 | 6,886,800 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 15,635 | 4,063,660 | ADDED | 37.8 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 24,680 | 4,019,350 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 12,583 | 1,961,820 | REDUCED | -18.28 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,200 | 287,712 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.14 | 1,909 | 406,903 | ADDED | 7.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 9,035 | 593,148 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,635 | 241,539 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 2,500 | 1,051,300 | ADDED | 38.66 | ||
| FISERV INC | 0.20 | 3,695 | 590,535 | ADDED | 11.63 | ||
| BLACKROCK MUNICIPAL INCOME | 0.18 | 42,865 | 516,952 | ADDED | 3.96 | ||
| BLACKROCK CAP ALLOCATION TR | 0.17 | 29,133 | 485,356 | ADDED | 14.13 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.14 | 33,520 | 410,285 | ADDED | 3.83 | ||
| WESTERN ASSET EMERGING MKTS | 0.09 | 25,942 | 249,303 | ADDED | 8.22 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.09 | 21,299 | 254,736 | ADDED | 4.61 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.08 | 21,247 | 243,491 | REDUCED | -6.35 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.08 | 21,814 | 239,736 | ADDED | 4.14 | ||
| ABERDEEN ASIA-PACIFIC INCOME | 0.08 | 80,862 | 226,414 | ADDED | 9.59 | ||
| WESTERN ASSET MANAGED MUNS F | 0.07 | 20,803 | 217,391 | ADDED | 3.41 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.07 | 13,258 | 203,908 | ADDED | 8.08 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.06 | 15,443 | 176,977 | ADDED | 4.29 | ||
| MORGAN STANLEY EMERGING MKTS | 0.06 | 37,017 | 175,831 | ADDED | 9.83 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.06 | 14,051 | 169,736 | ADDED | 4.29 | ||
| DWS MUN INCOME TR | 0.06 | 18,751 | 169,322 | ADDED | 4.09 | ||
| BLACKROCK MUNIVEST FD INC | 0.06 | 23,011 | 162,458 | ADDED | 4.32 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.05 | 13,260 | 157,794 | ADDED | 8.84 | ||
| NUVEEN CR STRATEGIES INCOME | 0.05 | 27,679 | 154,172 | ADDED | 3.8 | ||
| BLACKROCK MUNIYIELD FD INC | 0.05 | 13,271 | 146,777 | REDUCED | -3.85 | ||
| BLACKROCK MUN INCOME TR | 0.05 | 14,150 | 146,170 | ADDED | 4.29 | ||
| BLACKROCK MUNI INCOME TR II | 0.04 | 10,896 | 118,331 | ADDED | 4.29 | ||
| INVESCO QUALITY MUN INCOME T | 0.04 | 10,915 | 105,657 | ADDED | 4.12 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.04 | 13,040 | 115,274 | ADDED | 4.11 | ||
| BNY MELLON STRATEGIC MUN BD | 0.03 | 16,889 | 98,970 | ADDED | 4.29 | ||
| MFS MUN INCOME TR | 0.03 | 15,500 | 83,235 | ADDED | 4.11 | ||
| BNY MELLON HIGH YIELD STRATE | 0.03 | 32,199 | 77,922 | ADDED | 8.18 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.03 | 10,254 | 74,136 | ADDED | 0.77 | ||
| WESTERN ASSET HIGH INCOME OP | 0.02 | 13,470 | 52,533 | ADDED | 12.92 | ||
| MFS INTER HIGH INCOME FD | 0.01 | 10,980 | 18,940 | NEW |