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CIK: 0001615135
Total reported value
$414.1M
$414.1M
74 檔
56.1%
According to the latest 13F quarterly dataset, Ironsides Asset Advisors, LLC managed an equity portfolio of $414.1M at the end of Q3 2024, spanning 74 distinct U.S. exchange-listed positions.
In Q3 2024, Ironsides Asset Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 28 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 | 37.05% | -3.21% | -2.22% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.84% | +0.51% | +0.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.72% | +0.49% | +0.15% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.40% | +0.26% | +0.83% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | +0.26% | +0.09% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.53% | -0.10% | +0.79% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.31% | +0.01% | +0.66% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.97% | +0.25% | +0.24% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.38% | -0.05% | +8.36% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | +0.02% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | +0.08% | +12.66% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | +0.02% | -2.89% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | +0.03% | +1.16% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.24% | +0.15% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.03% | +0.39% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | +0.04% | +0.52% | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.78% | -0.05% | +7.46% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | — | |
| 19 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.59% | +0.02% | +41.12% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.03% | +27.71% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | +0.02% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.24% | +23.27% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.40% | +0.10% | — | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | +0.05% | +0.01% | |
| 25 | PINK | Simplify Health Care ETF | ETF-Other | 0.34% | -0.22% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | +42.24% | |
| 27 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.30% | -0.23% | -1.25% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.02% | +52.56% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.08% | +38.99% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.25% | — | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.01% | +59.68% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.24% | +0.03% | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.23% | — | +106.79% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | — | -11.51% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.22% | — | — | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.19% | — | — | |
| 38 | MTBA | Simplify Mbs ETF | ETF-Other | 0.19% | -0.07% | EXIT | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | +0.03% | — | |
| 40 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.17% | — | — | |
| 41 | FBNC | First Bancorp/nc | Stock-Other | 0.15% | — | — | |
| 42 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.14% | — | +36.39% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | -0.01% | — | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.14% | — | +82.80% | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.14% | — | — | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.14% | — | — | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.14% | +0.04% | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.13% | +0.01% | -2.80% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | — | — | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | +1.8% | -2.22% | Trim |
| 2 | PINK | Simplify Health Care ETF | +0.3% | NEW | New buy |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 4 | XYL | Xylem Inc | +0.1% | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +27.71% | Add |
| 6 | SPD | Simplify US Eqty Plus Down | +0.1% | +41.12% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +42.24% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +59.68% | Add |
| 11 | SRPT | Sarepta Therapeutics Inc | +0.1% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 13 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.66% | Add |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +106.79% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +52.56% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 19 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 20 | PSA | Public Storage | +0.1% | NEW | New buy |
| 21 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 22 | CP | Canadian Pacific Kansas City | +0.1% | +82.80% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 24 | IRT | Independence Realty Trust In | +0.1% | NEW | New buy |
| 25 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 26 | CPNG | Coupang Inc | 0% | +36.39% | Add |
| 27 | CVX | Chevron CORP | 0% | +38.99% | Add |
| 28 | BX | Blackstone Inc | 0% | — | Unchanged |
| 29 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | +23.27% | Add |
| 31 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 32 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 33 | AFL | Aflac Inc | 0% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | 0% | +20.49% | Add |
| 35 | DUK | Duke Energy CORP | 0% | +8.96% | Add |
| 36 | MLPX | Global X Mlp & Energy Infras | — | +7.46% | Add |
| 37 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 38 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 39 | T | At&t Inc | — | — | Unchanged |
| 40 | IQV | Iqvia Holdings Inc | — | — | Unchanged |
| 41 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 42 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 43 | QUAL | Ishares Msci USA Quality Fac | 0% | +8.36% | Add |
| 44 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.02% | Add |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 46 | SMIN | Ishares Msci India Small-cap | 0% | — | Unchanged |
| 47 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 48 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 49 | WM | Waste Management Inc | 0% | — | Unchanged |
| 50 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ironsides Asset Advisors, LLC reported a total U.S. public equity portfolio value of $414.1M across 74 disclosed positions in Q3 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 56.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
PINK
市值: $1.2M
Top Position Liquidated / Trimmed
NTR
前期市值: $353.5K
During Q3 2024, Ironsides Asset Advisors, LLC's top holdings by market value included LOW (37.0%)、ITOT (10.8%)、SPY (8.7%). The largest single position, LOW, represented 37.0% of total portfolio value.
In Q3 2024, Ironsides Asset Advisors, LLC made 56 total portfolio adjustments, initiating 16 new buys, adding to 28 positions, trimming 6 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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