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CIK: 0001615135
Total reported value
$426.9M
$426.9M
64 檔
47.9%
In Q2 2024, Ironsides Asset Advisors, LLC's U.S. equity holdings reached a combined market value of $426.9M, distributed across 64 disclosed stock positions.
In Q2 2024, Ironsides Asset Advisors, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 35.29% | -3.42% | -0.95% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.66% | +0.81% | -0.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.44% | +0.62% | +0.31% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.76% | +0.06% | +71.12% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | +0.32% | +104.74% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.66% | +0.20% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.45% | +0.16% | -2.17% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.30% | +0.31% | -0.13% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.39% | +0.06% | +75.86% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.79% | +0.19% | +0.96% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | +0.12% | +10.17% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | — | -1.52% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | +0.11% | -1.65% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | +0.05% | -0.62% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | +0.04% | +0.40% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | +0.05% | -0.02% | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.78% | -0.08% | +32.96% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.05% | — | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | — | -24.99% | |
| 20 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.47% | +0.07% | +11.46% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.44% | +0.16% | -5.13% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.04% | +100.72% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.03% | -12.99% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | +0.01% | +0.01% | |
| 25 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.34% | -0.37% | -14.33% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.16% | EXIT | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.25% | — | -15.68% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.02% | +0.23% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | -34.00% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.22% | -0.01% | — | |
| 32 | MTBA | Simplify Mbs ETF | ETF-Other | 0.21% | — | -8.65% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.02% | +1512.62% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.18% | — | -1.62% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | -0.04% | -32.82% | |
| 36 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.18% | — | +19.38% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.17% | — | -21.36% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.16% | -0.06% | EXIT | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.15% | -0.03% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.01% | -18.59% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | -0.01% | — | |
| 42 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.14% | — | — | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.14% | — | — | |
| 44 | FBNC | First Bancorp/nc | Stock-Other | 0.13% | +0.01% | — | |
| 45 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.13% | — | -23.86% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.12% | -0.07% | -45.63% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.12% | — | -14.63% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | — | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.11% | — | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +3.7% | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +2.6% | +71.12% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +2.5% | +104.74% | Add |
| 4 | QUAL | Ishares Msci USA Quality Fac | +1% | +75.86% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.3% | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +100.72% | Add |
| 8 | MLPX | Global X Mlp & Energy Infras | +0.2% | +32.96% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | -0.13% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.17% | Add |
| 11 | CPER | United States Copper Index | +0.1% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.31% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +1512.62% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 15 | RRC | Range Resources CORP | +0.1% | NEW | New buy |
| 16 | SPD | Simplify US Eqty Plus Down | +0.1% | +11.46% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | 0% | +0.96% | Add |
| 18 | BGB | Blackstone Strategic Credit | -0.1% | EXIT | Sold out |
| 19 | SGOL | abrdn Physical Gold Shares ETF | -0.1% | -78.00% | Trim |
| 20 | NAD | Nuveen Quality Municipal Inc | -0.1% | EXIT | Sold out |
| 21 | EDD | Morgan Stanley Emrg Mrk Dom | -0.1% | EXIT | Sold out |
| 22 | MHD | Blackrock Muniholdings Fund | -0.1% | EXIT | Sold out |
| 23 | KTF | Dws Municipal Income Trust | -0.1% | EXIT | Sold out |
| 24 | XMVFX | Blackrock Munivest Fund | -0.1% | EXIT | Sold out |
| 25 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.67% | Trim |
| 26 | MMU | Western Asset Managed Munici | -0.1% | EXIT | Sold out |
| 27 | VHT | Vanguard Health Care ETF | -0.1% | -37.97% | Trim |
| 28 | GDX | Vaneck Gold Miners ETF | -0.1% | -32.82% | Trim |
| 29 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 30 | SDHY | Pgim Shrt Durat Hi Yld | -0.1% | EXIT | Sold out |
| 31 | PFFV | Global X Variable Rate Pref | -0.1% | -14.33% | Trim |
| 32 | MYI | Blackrock Muniyield Qlty Iii | -0.1% | EXIT | Sold out |
| 33 | AFB | Allianceberstein Ntl Muni | -0.1% | EXIT | Sold out |
| 34 | SO | Southern Co/the | -0.1% | EXIT | Sold out |
| 35 | IAK | Ishares U.s. Insurance ETF | -0.1% | EXIT | Sold out |
| 36 | GHY | Pgim Global High Yield Fund | -0.1% | EXIT | Sold out |
| 37 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.1% | EXIT | Sold out |
| 38 | T | At&t Inc | -0.1% | -45.63% | Trim |
| 39 | REMX | Vaneck Rar Earth Nd Stg-usdi | -0.1% | EXIT | Sold out |
| 40 | MOO | Vaneck Agribusiness ETF | -0.1% | EXIT | Sold out |
| 41 | NZF | Nuveen Municipal Credit Inc | -0.1% | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -34.00% | Trim |
| 43 | SDOG | Alps Sector Dividend Dogs | -0.2% | EXIT | Sold out |
| 44 | BCAT | Blackrock Capital Alloc Tr | -0.2% | EXIT | Sold out |
| 45 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | Sold out |
| 46 | XMUIX | Blackrock Municipal Income | -0.2% | EXIT | Sold out |
| 47 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -24.99% | Trim |
| 48 | SHEL | Shell Plc-adr | -0.3% | EXIT | Sold out |
| 49 | VO | Vanguard Mid-cap ETF | -0.3% | -2.17% | Trim |
| 50 | LOW | Lowe's Cos Inc | -7.1% | -0.95% | 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 64 disclosed positions in Q2 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 47.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
IJR
市值: $11.0M
Top Position Liquidated / Trimmed
SHEL
前期市值: $794.1K
During Q2 2024, Ironsides Asset Advisors, LLC's top holdings by market value included LOW (35.3%)、ITOT (11.7%)、SPY (9.4%). The largest single position, LOW, represented 35.3% of total portfolio value.
In Q2 2024, Ironsides Asset Advisors, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 23 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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