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CIK: 0001615135
Total reported value
$426.9M
$426.9M
93 檔
48.8%
As reported in its official Q1 2024 Form 13F filing, Ironsides Asset Advisors, LLC's tracked investment portfolio stood at $426.9M with 93 total positions.
In Q1 2024, Ironsides Asset Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 42.38% | -3.42% | -2.97% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.73% | +0.81% | +58.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.32% | +0.62% | +42.39% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.15% | +0.06% | +55.22% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.75% | +0.16% | +6.71% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.13% | +0.31% | +0.14% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.32% | +0.01% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | +0.19% | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.49% | — | +2.36% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | +0.12% | +37.80% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | +0.05% | +0.63% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | +0.11% | +209.93% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.35% | +0.06% | +170.80% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | +0.04% | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | +0.05% | +0.41% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.05% | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.67% | — | -18.28% | |
| 18 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.58% | -0.08% | +12.01% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.48% | +0.16% | +22.55% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.03% | -12.24% | |
| 21 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.01% | +16.40% | |
| 22 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.41% | +0.07% | +12.44% | |
| 23 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.41% | -0.37% | +311.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | +38.66% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.30% | — | +13.08% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.27% | — | +12.51% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | -0.04% | +17.63% | |
| 28 | MTBA | Simplify Mbs ETF | ETF-Other | 0.24% | — | — | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.24% | -0.01% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.02% | +177.00% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.22% | — | +7.32% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.07% | +22.69% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.20% | -0.04% | — | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.20% | — | +11.63% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.18% | +0.01% | +29.51% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.18% | — | +31.48% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.18% | -0.03% | +7.40% | |
| 38 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.18% | — | +3.96% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.17% | — | +10.50% | |
| 40 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.17% | — | +14.13% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.16% | -0.01% | +100.00% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | -22.34% | |
| 43 | FBNC | First Bancorp/nc | Stock-Other | 0.16% | +0.01% | — | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.15% | — | — | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.15% | — | -10.52% | |
| 46 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.15% | — | +83.01% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.14% | -0.06% | EXIT | |
| 48 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.14% | — | +3.83% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.14% | — | +7.73% | |
| 50 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +3.2% | +58.50% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +42.39% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +55.22% | Add |
| 4 | BAC | Bank Of America CORP | +0.9% | +209.93% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.8% | +170.80% | Add |
| 6 | PFFV | Global X Variable Rate Pref | +0.3% | +311.57% | Add |
| 7 | MTBA | Simplify Mbs ETF | +0.2% | NEW | New buy |
| 8 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +37.80% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 11 | SKAA | Skechers USA Inc-cl A | +0.2% | NEW | New buy |
| 12 | CVX | Chevron CORP | +0.1% | +177.00% | Add |
| 13 | SMIN | Ishares Msci India Small-cap | +0.1% | NEW | New buy |
| 14 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 16 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 17 | IAK | Ishares U.s. Insurance ETF | +0.1% | NEW | New buy |
| 18 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +38.66% | Add |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +100.00% | Add |
| 24 | SDOG | Alps Sector Dividend Dogs | +0.1% | +83.01% | Add |
| 25 | PXDEUR | Pioneer Natural Resources Co | 0% | +31.48% | Add |
| 26 | CIBR | First Trust Nasdaq Cybersecu | 0% | +22.55% | Add |
| 27 | VHT | Vanguard Health Care ETF | 0% | +29.51% | Add |
| 28 | FISV | Fiserv Inc | 0% | +11.63% | Add |
| 29 | T | At&t Inc | 0% | +22.69% | Add |
| 30 | MLM | Martin Marietta Materials | 0% | +7.40% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | +15.40% | Add |
| 32 | RSPH | Invesco S&p 500 Equal Weight | 0% | +16.40% | Add |
| 33 | MLPX | Global X Mlp & Energy Infras | 0% | +12.01% | Add |
| 34 | SPD | Simplify US Eqty Plus Down | 0% | +12.44% | Add |
| 35 | GDX | Vaneck Gold Miners ETF | 0% | +17.63% | Add |
| 36 | ITA | Ishares U.s. Aerospace & Def | 0% | +13.08% | Add |
| 37 | SJB | Proshares Short High Yield | -0.1% | EXIT | Sold out |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 39 | AAPL | Apple Inc | -0.1% | -22.34% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.41% | Add |
| 41 | NKE | Nike Inc -cl B | -0.2% | EXIT | Sold out |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.2% | — | Unchanged |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +2.36% | Add |
| 44 | VTV | Vanguard Value ETF | -0.2% | +0.63% | Add |
| 45 | RWM | Proshares Short Russell2000 | -0.2% | EXIT | Sold out |
| 46 | VOE | Vanguard Mid-cap Value ETF | -0.3% | -18.28% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.01% | Add |
| 48 | VO | Vanguard Mid-cap ETF | -0.4% | +6.71% | Add |
| 49 | VUG | Vanguard Growth ETF | -0.4% | +0.14% | Add |
| 50 | LOW | Lowe's Cos Inc | -5.9% | -2.97% | Trim |
According to official SEC Form 13F filings, Ironsides Asset Advisors, LLC reported a total U.S. public equity portfolio value of $426.9M across 93 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LOW, ITOT, SPY) accounted for 48.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
MTBA
市值: $705.9K
Top Position Liquidated / Trimmed
RWM
前期市值: $528.8K
During Q1 2024, Ironsides Asset Advisors, LLC's top holdings by market value included LOW (42.4%)、ITOT (11.7%)、SPY (9.3%). The largest single position, LOW, represented 42.4% of total portfolio value.
In Q1 2024, Ironsides Asset Advisors, LLC made 48 total portfolio adjustments, initiating 13 new buys, adding to 29 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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