Ironsides Asset Advisors, LLC — Q2 2024 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001615135

Total reported value

$398.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	35.29%	-0.83%	-0.95%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.66%	-0.55%	-0.67%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.44%	-0.49%	+0.31%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.76%	+0.01%	+71.12%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.88%	-0.26%	+104.74%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.66%	+0.04%	—
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.45%	—	-2.17%
8	VUG	Vanguard Growth ETF	ETF-Other	3.30%	-0.37%	-0.13%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.39%	-0.45%	+75.86%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	+0.05%	+0.96%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.53%	+0.17%	+10.17%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.40%	+0.02%	-1.52%
13	BAC	Bank Of America CORP	Stock-Financials	1.35%	-0.16%	-1.65%
14	VTV	Vanguard Value ETF	ETF-Other	1.31%	—	-0.62%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.99%	—	+0.40%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	-0.02%
17	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.78%	+0.12%	+32.96%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	—
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.47%	—	-24.99%
20	SPD	Simplify US Eqty Plus Down	ETF-Other	0.47%	—	+11.46%
21	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.44%	—	-5.13%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.41%	—	+100.72%
23	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.11%	-12.99%
24	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	+0.05%	+0.01%
25	PFFV	Global X Variable Rate Pref	ETF-Other	0.34%	—	-14.33%
26	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.06%	—
28	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.25%	—	-15.68%
29	CVX	Chevron CORP	Stock-Energy	0.23%	+0.07%	+0.23%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	-34.00%
31	BX	Blackstone INC	Stock-Financials	0.22%	-0.04%	—
32	MTBA	Simplify Mbs ETF	ETF-Other	0.21%	—	-8.65%
33	NVDA	Nvidia CORP	Stock-Tech	0.21%	—	+1512.62%
34	FISV	Fiserv INC	Stock-Other	0.18%	—	-1.62%
35	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.18%	+0.08%	-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%	—	—
39	MLM	Martin Marietta Materials	Stock-Materials	0.15%	—	—
40	AAPL	Apple INC	Stock-Tech	0.15%	—	-18.59%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.15%	—	—
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%	—	—
45	SKAA	Skechers USA Inc-cl A	Stock-Other	0.13%	—	-23.86%
46	T	At&t INC	Stock-Comm Services	0.12%	+0.12%	-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%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	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