Latest Ironsides Asset Advisors, LLC Stock Portfolio

Ironsides Asset Advisors, LLC Performance:

2024 Q4: -2.76%YTD: 9.84%2023: 10.07%

Performance for 2024 Q4 is -2.76%, and YTD is 9.84%, and 2023 is 10.07%.

About Ironsides Asset Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ironsides Asset Advisors, LLC reported an equity portfolio of $348.7 Millions as of 31 Dec, 2024.

The top stock holdings of Ironsides Asset Advisors, LLC are LOW, SPY, IJR. The fund has invested 32.2% of it's portfolio in LOWES COS INC and 11.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and BUNGE LIMITED stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), EXXON MOBIL CORP (XOM) and COUPANG INC (CPNG). Ironsides Asset Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR INDEX SHS FDS (CWI) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), MARTIN MARIETTA MATLS INC (MLM) and VANGUARD INDEX FDS (VB).

Ironsides Asset Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ironsides Asset Advisors, LLC made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.

New Buys

Ticker	$ Bought
vanguard intl equity index f	1,694,440
spdr index shs fds	429,460
asml holding n v	210,696

New stocks bought by Ironsides Asset Advisors, LLC

Additions

Ticker	% Inc.
global x fds	231
martin marietta matls inc	171
vanguard index fds	133
palo alto networks inc	100
alphabet inc	32.09
j p morgan exchange traded f	30.2
simplify exchange traded fun	29.55
spdr s&p 500 etf tr	27.57

Additions to existing portfolio by Ironsides Asset Advisors, LLC

Reductions

Ticker	% Reduced
canadian pacific kansas city	-47.47
exxon mobil corp	-43.1
coupang inc	-31.26
simplify exchange traded fun	-19.96
novo-nordisk a s	-6.98
xylem inc	-5.86
lowes cos inc	-3.26
vanguard whitehall fds inc	-1.64

Ironsides Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united sts commodity index f	-272,727
select sector spdr tr	-789,937
ishares tr	-845,167
occidental pete corp	-268,008
schwab strategic tr	-205,600
bunge limited	-473,343
sarepta therapeutics inc	-325,338
lockheed martin corp	-432,574

Ironsides Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Ironsides Asset Advisors, LLC has about 62.4% of it's holdings in Others sector.

Sector	%
Others	62.4
Consumer Cyclical	32.4
Financial Services	2
Technology	1.2

Market Cap. Distribution

Ironsides Asset Advisors, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.4
LARGE-CAP	33.8
MEGA-CAP	3.4

Stocks belong to which Index?

About 37% of the stocks held by Ironsides Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.6
S&P 500	37

Top 5 Winners (%)		%
AVGO	broadcom inc	34.2 %
JPM	jpmorgan chase & co.	13.7 %
GOOG	alphabet inc	13.2 %
BX	blackstone inc	12.6 %
BAC	bank america corp	10.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
SPY	spdr s&p 500 etf tr	0.6 M
BAC	bank america corp	0.4 M
AVGO	broadcom inc	0.1 M
BX	blackstone inc	0.1 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
IQV	iqvia hldgs inc	-17.1 %
XYL	xylem inc	-13.7 %
UNH	unitedhealth group inc	-13.5 %
CP	canadian pacific kansas city	-13.0 %

Top 5 Losers ($)		$
LOW	lowes cos inc	-11.0 M
PANW	palo alto networks inc	-0.2 M
IJR	ishares tr	-0.2 M
XLB	select sector spdr tr	-0.1 M
MLM	martin marietta matls inc	-0.1 M

Ironsides Asset Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ironsides Asset Advisors, LLC

Ironsides Asset Advisors, LLC has 68 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ironsides Asset Advisors, LLC last quarter.

Last Reported on: 10 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.25	3,497	875,719	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck vectors etf tr	0.15	15,755	534,267	reduced	-0.32

AFL	aflac inc	0.11	3,733	386,118	unchanged	0.00

AGGH	simplify exchange traded fun	0.76	79,133	2,640,820	added	29.55

AGGH	simplify exchange traded fun	0.24	28,760	853,022	reduced	-19.96

AGGH	simplify exchange traded fun	0.18	12,665	629,324	unchanged	0.00

AGNG	global x fds	0.95	140,837	3,319,730	added	231

AGNG	global x fds	0.86	49,308	2,986,090	unchanged	0.00

AMPS	ishares tr	0.14	6,623	506,328	unchanged	0.00

AVGO	broadcom inc	0.16	2,409	558,503	added	4.33

BAC	bank america corp	1.29	102,305	4,496,280	unchanged	0.00

BX	blackstone inc	0.26	5,300	913,911	unchanged	0.00

CARZ	first tr exchange traded fd	0.46	25,240	1,601,480	added	7.47

COST	costco whsl corp new	0.12	441	404,075	unchanged	0.00

CP	canadian pacific kansas city	0.06	3,015	218,196	reduced	-47.47

CPER	united sts commodity index f	0.00	0.00	0.00	sold off	-100

CPNG	coupang inc	0.09	13,856	304,555	reduced	-31.26

CSD	invesco exchange traded fd t	0.92	18,242	3,196,500	added	0.35

CSD	invesco exchange traded fd t	0.32	38,001	1,113,420	added	0.01