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CIK: 0001615135
Total reported value
$426.9M
$426.9M
68 檔
53.3%
During the Q4 2024 filing period, Ironsides Asset Advisors, LLC (CIK: 0001615135) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $426.9M across 68 reported positions.
Ironsides Asset Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 9 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 32.20% | -3.42% | -3.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.20% | +0.62% | +27.57% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.81% | +0.81% | -1.25% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.49% | +0.06% | +14.19% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.54% | +0.32% | +0.17% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.76% | +0.12% | +133.07% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.45% | +0.20% | +0.49% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.27% | +0.16% | +0.34% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.13% | +0.31% | +0.12% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.33% | +0.06% | +0.00% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | +0.19% | +2.21% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.11% | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | — | -1.64% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | +0.05% | +0.57% | |
| 15 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.95% | -0.37% | +231.41% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | +0.04% | +0.35% | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.86% | -0.08% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | +0.05% | +0.52% | |
| 19 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.76% | +0.07% | +29.55% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.05% | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | -0.04% | +1.40% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.03% | +15.63% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.46% | +0.16% | +7.47% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | — | +0.02% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.33% | -0.03% | +171.63% | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | +0.01% | +0.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.02% | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.29% | +0.01% | +30.20% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.26% | -0.01% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.02% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.01% | — | |
| 34 | PINK | Simplify Health Care ETF | ETF-Other | 0.24% | +0.03% | -19.96% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.21% | — | — | |
| 36 | MTBA | Simplify Mbs ETF | ETF-Other | 0.18% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.06% | +32.09% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.03% | +4.33% | |
| 39 | FBNC | First Bancorp/nc | Stock-Other | 0.16% | +0.01% | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.16% | -0.06% | EXIT | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.15% | -0.04% | -0.32% | |
| 42 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.15% | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | -0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.16% | EXIT | |
| 45 | GII | State Street Spdr S&p Global | ETF-Other | 0.12% | -0.31% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.12% | -0.07% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.11% | — | — | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.11% | — | — | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.11% | -0.01% | -5.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +27.57% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2.2% | +133.07% | Add |
| 3 | PFFV | Global X Variable Rate Pref | +0.7% | +231.41% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.5% | NEW | New buy |
| 5 | MLM | Martin Marietta Materials | +0.2% | +171.63% | Add |
| 6 | SPD | Simplify US Eqty Plus Down | +0.2% | +29.55% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +0.12% | Add |
| 8 | GII | State Street Spdr S&p Global | +0.1% | NEW | New buy |
| 9 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +14.19% | Add |
| 11 | MLPX | Global X Mlp & Energy Infras | +0.1% | — | Unchanged |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +30.20% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +7.47% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +15.63% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.09% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +4.33% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +0.17% | Add |
| 19 | BX | Blackstone Inc | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 21 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 24 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 29 | T | At&t Inc | — | — | Unchanged |
| 30 | PANW | Palo Alto Networks Inc | — | +100.00% | Add |
| 31 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 32 | IRT | Independence Realty Trust In | — | +7.01% | Add |
| 33 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 35 | SKAA | Skechers USA Inc-cl A | — | -1.61% | Trim |
| 36 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 37 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 38 | AFL | Aflac Inc | 0% | — | Unchanged |
| 39 | SO | Southern Co/the | 0% | — | Unchanged |
| 40 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 41 | MTBA | Simplify Mbs ETF | 0% | — | Unchanged |
| 42 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 43 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 44 | CVX | Chevron CORP | 0% | — | Unchanged |
| 45 | WM | Waste Management Inc | 0% | -1.15% | Trim |
| 46 | SMIN | Ishares Msci India Small-cap | 0% | — | Unchanged |
| 47 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.02% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | +0.52% | Add |
| 49 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 50 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.25% | 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 68 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including LOW, SPY, ITOT) accounted for 53.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
VWO
市值: $1.7M
Top Position Liquidated / Trimmed
ITA
前期市值: $845.2K
During Q4 2024, Ironsides Asset Advisors, LLC's top holdings by market value included LOW (32.2%)、SPY (11.2%)、ITOT (10.8%). The largest single position, LOW, represented 32.2% of total portfolio value.
In Q4 2024, Ironsides Asset Advisors, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 9 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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