Ironsides Asset Advisors, LLC — Q2 2024 13F 持股

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

CIK: 0001615135

申报总市值

US$4.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LOW	Lowe's Cos INC	股票-周期性消费	35.29%	-0.83%	-0.95%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	11.66%	-0.55%	-0.67%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.44%	-0.49%	+0.31%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	6.76%	+0.01%	+71.12%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.88%	-0.26%	+104.74%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.66%	+0.04%	—
7	VO	Vanguard Mid-cap ETF	ETF-其他	3.45%	—	-2.17%
8	VUG	Vanguard Growth ETF	ETF-其他	3.30%	-0.37%	-0.13%
9	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.39%	-0.45%	+75.86%
10	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.79%	+0.05%	+0.96%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.53%	+0.17%	+10.17%
12	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.40%	+0.02%	-1.52%
13	BAC	Bank Of America CORP	股票-金融	1.35%	-0.16%	-1.65%
14	VTV	Vanguard Value ETF	ETF-其他	1.31%	—	-0.62%
15	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.99%	—	+0.40%
16	IWD	Ishares Russell 1000 Value E	ETF-其他	0.83%	—	-0.02%
17	MLPX	Global X Mlp & Energy Infras	ETF-其他	0.78%	+0.12%	+32.96%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.75%	—	—
19	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.47%	—	-24.99%
20	SPD	Simplify US Eqty Plus Down	ETF-其他	0.47%	—	+11.46%
21	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	0.44%	—	-5.13%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.41%	—	+100.72%
23	MSFT	Microsoft CORP	股票-科技	0.41%	-0.11%	-12.99%
24	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.38%	+0.05%	+0.01%
25	PFFV	Global X Variable Rate Pref	ETF-其他	0.34%	—	-14.33%
26	XLE	Ss Energy Select Sector	ETF-其他	0.31%	—	—
27	XOM	Exxon Mobil CORP	股票-能源	0.30%	+0.06%	—
28	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.25%	—	-15.68%
29	CVX	Chevron CORP	股票-能源	0.23%	+0.07%	+0.23%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.22%	—	-34.00%
31	BX	Blackstone INC	股票-金融	0.22%	-0.04%	—
32	MTBA	Simplify Mbs ETF	ETF-其他	0.21%	—	-8.65%
33	NVDA	Nvidia CORP	股票-科技	0.21%	—	+1512.62%
34	FISV	Fiserv INC	股票-其他	0.18%	—	-1.62%
35	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.18%	+0.08%	-32.82%
36	SMIN	Ishares Msci India Small-cap	ETF-其他	0.18%	—	+19.38%
37	BG	Bunge Global SA	股票-非周期性消费	0.17%	—	-21.36%
38	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	0.16%	—	—
39	MLM	Martin Marietta Materials	股票-原材料	0.15%	—	—
40	AAPL	Apple INC	股票-科技	0.15%	—	-18.59%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.15%	—	—
42	CPER	United States Copper Index	ETF-大型股与成长	0.14%	—	—
43	IQV	Iqvia Holdings INC	股票-医疗保健	0.14%	—	—
44	FBNC	First Bancorp/nc	股票-其他	0.13%	—	—
45	SKAA	Skechers USA Inc-cl A	股票-其他	0.13%	—	-23.86%
46	T	At&t INC	股票-通信服务	0.12%	+0.12%	-45.63%
47	NTR	Nutrien LTD	股票-原材料	0.12%	—	-14.63%
48	LMT	Lockheed Martin CORP	股票-工业	0.12%	—	—
49	AFL	Aflac INC	股票-金融	0.11%	—	—
50	UNH	Unitedhealth Group INC	股票-医疗保健	0.11%	—	—

1–50 of 64

本季持股变动

Ironsides Asset Advisors, LLC 于截至 Q2 2024 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IJR	Ishares Core S&p Small-cap E	+3.7%	NEW	新建仓
2	IEFA	Ishares Core Msci Eafe ETF	+2.6%	+71.12%	加仓
3	VOO	Vanguard S&p 500 ETF	+2.5%	+104.74%	加仓
4	QUAL	Ishares Msci USA Quality Fac	+1%	+75.86%	加仓
5	XLE	Ss Energy Select Sector	+0.3%	NEW	新建仓
6	XOM	Exxon Mobil CORP	+0.3%	NEW	新建仓
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+100.72%	加仓
8	MLPX	Global X Mlp & Energy Infras	+0.2%	+32.96%	加仓
9	VUG	Vanguard Growth ETF	+0.2%	-0.13%	减仓
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.17%	加仓
11	CPER	United States Copper Index	+0.1%	NEW	新建仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.31%	加仓
13	NVDA	Nvidia CORP	+0.1%	+1512.62%	加仓
14	PANW	Palo Alto Networks INC	+0.1%	NEW	新建仓
15	RRC	Range Resources CORP	+0.1%	NEW	新建仓
16	SPD	Simplify US Eqty Plus Down	+0.1%	+11.46%	加仓
17	IEMG	Ishares Core Msci Emerging	0%	+0.96%	加仓
18	BGB	Blackstone Strategic Credit	-0.1%	EXIT	清仓
19	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-78.00%	减仓
20	NAD	Nuveen Quality Municipal INC	-0.1%	EXIT	清仓
21	EDD	Morgan Stanley Emrg Mrk Dom	-0.1%	EXIT	清仓
22	MHD	Blackrock Muniholdings Fund	-0.1%	EXIT	清仓
23	KTF	Dws Municipal Income Trust	-0.1%	EXIT	清仓
24	XMVFX	Blackrock Munivest Fund	-0.1%	EXIT	清仓
25	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.67%	减仓
26	MMU	Western Asset Managed Munici	-0.1%	EXIT	清仓
27	VHT	Vanguard Health Care ETF	-0.1%	-37.97%	减仓
28	GDX	Vaneck Gold Miners ETF	-0.1%	-32.82%	减仓
29	CSCO	Cisco Systems INC	-0.1%	EXIT	清仓
30	SDHY	Pgim Shrt Durat Hi Yld	-0.1%	EXIT	清仓
31	PFFV	Global X Variable Rate Pref	-0.1%	-14.33%	减仓
32	MYI	Blackrock Muniyield Qlty Iii	-0.1%	EXIT	清仓
33	AFB	Allianceberstein Ntl Muni	-0.1%	EXIT	清仓
34	SO	Southern Co/the	-0.1%	EXIT	清仓
35	IAK	Ishares U.s. Insurance ETF	-0.1%	EXIT	清仓
36	GHY	Pgim Global High Yield Fund	-0.1%	EXIT	清仓
37	XEMDX	Western Asset Emrg Mrkt Dbt	-0.1%	EXIT	清仓
38	T	At&t INC	-0.1%	-45.63%	减仓
39	REMX	Vaneck Rar Earth Nd Stg-usdi	-0.1%	EXIT	清仓
40	MOO	Vaneck Agribusiness ETF	-0.1%	EXIT	清仓
41	NZF	Nuveen Municipal Credit INC	-0.1%	EXIT	清仓
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-34.00%	减仓
43	SDOG	Alps Sector Dividend Dogs	-0.2%	EXIT	清仓
44	BCAT	Blackrock Capital Alloc Tr	-0.2%	EXIT	清仓
45	PXDEUR	Pioneer Natural Resources Co	-0.2%	EXIT	清仓
46	XMUIX	Blackrock Municipal Income	-0.2%	EXIT	清仓
47	VOE	Vanguard Mid-cap Value ETF	-0.2%	-24.99%	减仓
48	SHEL	Shell Plc-adr	-0.3%	EXIT	清仓
49	VO	Vanguard Mid-cap ETF	-0.3%	-2.17%	减仓
50	LOW	Lowe's Cos INC	-7.1%	-0.95%	减仓