Latest Ironsides Asset Advisors, LLC Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $230.6 Millions as of 31 Dec, 2023.
The top stock holdings of Ironsides Asset Advisors, LLC are LOW, AGG, SPY. The fund has invested 48.3% of it's portfolio in LOWES COS INC and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES SILVER TR (SLV) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in VANECK VECTORS ETF TRUST (AFK), ALPS ETF TR (ACES) and COUPANG INC (CPNG). Ironsides Asset Advisors, LLC opened new stock positions in BANK AMERICA CORP (BAC), NIKE INC (NKE) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), NUVEEN MUNICIPAL CREDIT INC and GLOBAL X FDS (ACTX).
The top stock holdings of Ironsides Asset Advisors, LLC are LOW, AGG, SPY. The fund has invested 48.3% of it's portfolio in LOWES COS INC and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES SILVER TR (SLV) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in VANECK VECTORS ETF TRUST (AFK), ALPS ETF TR (ACES) and COUPANG INC (CPNG). Ironsides Asset Advisors, LLC opened new stock positions in BANK AMERICA CORP (BAC), NIKE INC (NKE) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), NUVEEN MUNICIPAL CREDIT INC and GLOBAL X FDS (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK AMERICA CORP | 1,128,350 |
| NIKE INC | 404,532 |
| PIONEER NAT RES CO | 342,942 |
| CHEVRON CORP NEW | 235,401 |
| NVIDIA CORPORATION | 201,555 |
New stocks bought by Ironsides Asset Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,073 |
| ISHARES TR | 342 |
| NUVEEN MUNICIPAL CREDIT INC | 88.71 |
| WESTERN ASSET MANAGED MUNS F | 36.19 |
| NUVEEN QUALITY MUNCP INCOME | 31.74 |
| BLACKROCK MUN INCOME TR | 23.09 |
| BLACKROCK MUNIHOLDINGS FD IN | 23.07 |
| GLOBAL X FDS | 15.69 |
Additions to existing portfolio by Ironsides Asset Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK VECTORS ETF TRUST | -74.16 |
| ALPS ETF TR | -50.57 |
| COUPANG INC | -50.17 |
| ISHARES TR | -50.00 |
| GLOBAL X FDS | -33.37 |
| VANGUARD INDEX FDS | -30.15 |
| SPDR S&P 500 ETF TR | -29.5 |
| VANGUARD WORLD FDS | -22.78 |
Ironsides Asset Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SILVER TR | -640,710 |
| PURE CYCLE CORP | -133,008 |
| SELECT SECTOR SPDR TR | -755,777 |
| EATON VANCE MUN BD FD | -114,392 |
| PROSHARES TR II | -198,176 |
| ISHARES | -416,031 |
| NEXTERA ENERGY INC | -452,776 |
| AFLAC INC | -286,490 |
Ironsides Asset Advisors, LLC got rid off the above stocks
Current Stock Holdings of Ironsides Asset Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.29 | 3,464 | 666,924 | REDUCED | -1.39 | |
| AAXJ | ISHARES TR | 0.32 | 5,923 | 749,852 | REDUCED | -14.28 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.10 | 4,350 | 222,989 | REDUCED | -50.57 | |
| ACTX | GLOBAL X FDS | 0.60 | 30,808 | 1,374,650 | ADDED | 15.69 | |
| ACTX | GLOBAL X FDS | 0.12 | 12,206 | 282,691 | REDUCED | -33.37 | |
| AFK | VANECK VECTORS ETF TR | 0.27 | 20,000 | 620,213 | REDUCED | -16.32 | |
| AFK | VANECK VECTORS ETF TRUST | 0.14 | 4,182 | 318,585 | REDUCED | -74.16 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 8.55 | 187,362 | 19,716,100 | REDUCED | -9.38 | |
| AGG | ISHARES TR | 1.02 | 14,235 | 2,352,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.85 | 4,100 | 1,958,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,000 | 228,080 | REDUCED | -50.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.43 | 34,538 | 992,498 | REDUCED | -16.41 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.10 | 9,355 | 220,778 | REDUCED | -16.4 | |
| BAC | BANK AMERICA CORP | 0.49 | 33,512 | 1,128,350 | NEW | ||
| BG | BUNGE LIMITED | 0.25 | 5,803 | 585,813 | REDUCED | -11.61 | |
| BIB | PROSHARES TR | 0.09 | 12,596 | 217,155 | REDUCED | -21.42 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK VECTORS ETF TR | 0.19 | 6,980 | 429,619 | REDUCED | -15.39 | |
| BZQ | PROSHARES TR | 0.23 | 25,085 | 528,792 | REDUCED | -13.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.47 | 20,200 | 1,087,570 | REDUCED | -21.36 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 339 | 223,767 | REDUCED | -15.25 | |
| CPNG | COUPANG INC | 0.14 | 19,463 | 315,106 | REDUCED | -50.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.23 | 18,035 | 2,845,920 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 32,640 | 972,019 | REDUCED | -14.08 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,578 | 235,401 | NEW | ||
| EMGF | ISHARES INC | 2.18 | 99,435 | 5,029,420 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C | 0.20 | 12,572 | 465,290 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 3.21 | 105,241 | 7,403,690 | ADDED | 2,073 | |
| IBCE | ISHARES TR | 0.56 | 8,840 | 1,300,720 | ADDED | 342 | |
| IQV | IQVIA HLDGS INC | 0.18 | 1,810 | 418,798 | REDUCED | -15.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 832 | 377,096 | REDUCED | -18.19 | |
| LOW | LOWES COS INC | 48.30 | 500,541 | 111,395,000 | ADDED | 0.83 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.17 | 797 | 397,631 | REDUCED | -10.25 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.59 | 3,596 | 1,352,240 | REDUCED | -1.67 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.17 | 3,726 | 404,532 | NEW | ||
| NTR | NUTRIEN LTD | 0.22 | 9,090 | 512,166 | REDUCED | -5.8 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 407 | 201,555 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.13 | 2,832 | 292,970 | REDUCED | -19.5 | |
| PCYO | PURE CYCLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.15 | 1,525 | 342,942 | NEW | ||
| SHEL | SHELL PLC | 0.30 | 10,528 | 692,742 | REDUCED | -4.31 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.09 | 2,903 | 203,558 | REDUCED | -14.11 | |
| SPY | SPDR S&P 500 ETF TR | 7.52 | 36,511 | 17,354,000 | REDUCED | -29.5 | |
| T | AT&T INC | 0.20 | 28,066 | 470,947 | REDUCED | -12.95 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 630 | 331,833 | REDUCED | -8.43 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 1,525 | 382,318 | REDUCED | -22.78 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 1.70 | 35,164 | 3,925,400 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FDS | 4.14 | 41,004 | 9,539,170 | REDUCED | -6.25 | |
| VOO | VANGUARD INDEX FDS | 3.57 | 26,516 | 8,243,290 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 2.71 | 14,326 | 6,257,600 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 24,526 | 3,666,630 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 11,346 | 2,691,460 | REDUCED | -30.15 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 15,397 | 2,232,720 | REDUCED | -18.84 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,200 | 261,780 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.14 | 1,772 | 317,365 | REDUCED | -11.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 1,803 | 643,058 | REDUCED | -15.15 | ||
| BLACKROCK MUNICIPAL INCOME | 0.21 | 41,232 | 479,940 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.19 | 3,310 | 439,700 | REDUCED | -17.76 | ||
| BLACKROCK CAP ALLOCATION TR | 0.16 | 25,527 | 381,629 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.16 | 32,282 | 381,573 | ADDED | 88.71 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.12 | 22,688 | 264,088 | REDUCED | -14.32 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.10 | 20,360 | 231,290 | REDUCED | -6.95 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.10 | 20,947 | 227,065 | ADDED | 2.6 | ||
| WESTERN ASSET EMERGING MKTS | 0.10 | 23,971 | 220,773 | REDUCED | -1.78 | ||
| ABERDEEN ASIA-PACIFIC INCOME | 0.09 | 73,787 | 199,963 | ADDED | 8.54 | ||
| WESTERN ASSET MANAGED MUNS F | 0.09 | 20,117 | 204,590 | ADDED | 36.19 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.08 | 12,267 | 184,005 | ADDED | 2.76 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.07 | 14,808 | 169,552 | ADDED | 31.74 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.07 | 13,473 | 160,463 | ADDED | 23.07 | ||
| DWS MUN INCOME TR | 0.07 | 18,015 | 160,153 | ADDED | 4.65 | ||
| MORGAN STANLEY EMERGING MKTS | 0.07 | 33,704 | 157,061 | ADDED | 2.24 | ||
| BLACKROCK MUNIVEST FD INC | 0.07 | 22,058 | 157,053 | ADDED | 6.96 | ||
| BLACKROCK MUN INCOME TR | 0.06 | 13,568 | 136,630 | ADDED | 23.09 | ||
| NUVEEN CR STRATEGIES INCOME | 0.06 | 26,665 | 139,191 | REDUCED | -18.37 | ||
| BLACKROCK MUNIYIELD FD INC | 0.06 | 13,803 | 148,796 | ADDED | 9.98 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.06 | 12,183 | 137,912 | REDUCED | -11.48 | ||
| BLACKROCK MUNI INCOME TR II | 0.05 | 10,448 | 111,585 | ADDED | 4.19 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.05 | 12,525 | 108,091 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.04 | 10,483 | 99,693 | REDUCED | -16.24 | ||
| BNY MELLON STRATEGIC MUN BD | 0.04 | 16,194 | 92,468 | ADDED | 13.54 | ||
| MFS MUN INCOME TR | 0.03 | 14,888 | 76,971 | ADDED | 10.49 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.03 | 10,176 | 70,723 | REDUCED | -7.81 | ||
| BNY MELLON HIGH YIELD STRATE | 0.03 | 29,765 | 68,162 | ADDED | 13.78 | ||
| WESTERN ASSET HIGH INCOME OP | 0.02 | 11,929 | 46,046 | ADDED | 4.17 | ||
| EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |