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Size ($ in 1000's)
At 12/31/2023: $230,640
At 09/30/2023: $229,537
Ironsides Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ironsides Asset Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ironsides Asset Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Ironsides Asset Advisors LLC.
In the Ironsides Asset Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ironsides Asset Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Ironsides Asset Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LOWES COS INC |
500,541 |
+4,111 |
$111,395 | | LOW | 500,541 | +4,111 | $111,395 | | ISHARES TR (ITOT) |
187,362 |
-19,404 |
$19,716 | | ITOT | 187,362 | -19,404 | $19,716 | | SPDR S&P 500 ETF TR (SPY) |
36,511 |
-15,274 |
$17,354 | | SPY | 36,511 | -15,274 | $17,354 | | VANGUARD INDEX FDS (VO) |
41,004 |
-2,735 |
$9,539 | | VO | 41,004 | -2,735 | $9,539 | | VANGUARD INDEX FDS (VUG) |
26,516 |
+100 |
$8,243 | | VUG | 26,516 | +100 | $8,243 | | ISHARES TR (IEFA) |
105,241 |
+100,400 |
$7,404 | | IEFA | 105,241 | +100,400 | $7,404 | | VANGUARD INDEX FDS (VOO) |
14,326 |
UNCH |
$6,258 | | VOO | 14,326 | UNCH | $6,258 | | ISHARES INC (IEMG) |
99,435 |
UNCH |
$5,029 | | IEMG | 99,435 | UNCH | $5,029 | | VANGUARD WHITEHALL FDS INC (VYM) |
35,164 |
+455 |
$3,925 | | VYM | 35,164 | +455 | $3,925 | | VANGUARD INDEX FDS (VTV) |
24,526 |
UNCH |
$3,667 | | VTV | 24,526 | UNCH | $3,667 | | INVESCO EXCHANGE TRADED FD T (RSP) |
18,035 |
UNCH |
$2,846 | | RSP | 18,035 | UNCH | $2,846 | | VANGUARD INDEX FDS (VTI) |
11,346 |
-4,898 |
$2,691 | | VTI | 11,346 | -4,898 | $2,691 | | ISHARES TR (IWD) |
14,235 |
UNCH |
$2,352 | | IWD | 14,235 | UNCH | $2,352 | | VANGUARD INDEX FDS (VOE) |
15,397 |
-3,574 |
$2,233 | | VOE | 15,397 | -3,574 | $2,233 | | ISHARES TR (IVV) |
4,100 |
UNCH |
$1,958 | | IVV | 4,100 | UNCH | $1,958 | | GLOBAL X FDS |
30,808 |
+4,178 |
$1,375 | | MLPX | 30,808 | +4,178 | $1,375 | | MICROSOFT CORP |
3,596 |
-61 |
$1,352 | | MSFT | 3,596 | -61 | $1,352 | | ISHARES TR (QUAL) |
8,840 |
+6,840 |
$1,301 | | QUAL | 8,840 | +6,840 | $1,301 | | BANK AMERICA CORP |
33,512 |
+33,512 |
$1,128 | | BAC | 33,512 | +33,512 | $1,128 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
20,200 |
-5,486 |
$1,088 | | CIBR | 20,200 | -5,486 | $1,088 | | SIMPLIFY EXCHANGE TRADED FUN (SPD) |
34,538 |
-6,782 |
$992 | | SPD | 34,538 | -6,782 | $992 | | INVESCO EXCHANGE TRADED FD T (RSPH) |
32,640 |
+32,640 |
$972 | | RSPH | 32,640 | +32,640 | $972 | | ISHARES TR (ITA) |
5,923 |
-987 |
$750 | | ITA | 5,923 | -987 | $750 | | SHELL PLC |
10,528 |
-474 |
$693 | | SHEL | 10,528 | -474 | $693 | | APPLE INC |
3,464 |
-49 |
$667 | | AAPL | 3,464 | -49 | $667 |  BERKSHIRE HATHAWAY INC DEL |
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$643 | | BRK.B | 1,803 | -322 | $643 | | VANECK VECTORS ETF TR (GDX) |
20,000 |
-3,900 |
$620 | | GDX | 20,000 | -3,900 | $620 | | BUNGE LIMITED |
5,803 |
-762 |
$586 | | BG | 5,803 | -762 | $586 | | PROSHARES TR (RWM) |
25,085 |
-3,795 |
$529 | | RWM | 25,085 | -3,795 | $529 | | NUTRIEN LTD |
9,090 |
-560 |
$512 | | NTR | 9,090 | -560 | $512 | | BLACKROCK MUNICIPAL INCOME |
41,232 |
UNCH |
$480 | | MUI | 41,232 | UNCH | $480 | | AT&T INC |
28,066 |
-4,175 |
$471 | | T | 28,066 | -4,175 | $471 | | FIRST BANCORP N C |
12,572 |
UNCH |
$465 | | FBNC | 12,572 | UNCH | $465 | | FISERV INC |
3,310 |
+3,310 |
$440 | | FI | 3,310 | +3,310 | $440 | | VANECK VECTORS ETF TR (REMX) |
6,980 |
-1,270 |
$430 | | REMX | 6,980 | -1,270 | $430 | | IQVIA HLDGS INC |
1,810 |
-335 |
$419 | | IQV | 1,810 | -335 | $419 | | NIKE INC |
3,726 |
+3,726 |
$405 | | NKE | 3,726 | +3,726 | $405 | | MARTIN MARIETTA MATLS INC |
797 |
-91 |
$398 | | MLM | 797 | -91 | $398 | | BLACKROCK CAP ALLOCATION TR |
25,527 |
UNCH |
$382 | | BCAT | 25,527 | UNCH | $382 | | NUVEEN MUNICIPAL CREDIT INC |
32,282 |
+15,175 |
$382 | | NZF | 32,282 | +15,175 | $382 | | VANGUARD WORLD FDS (VHT) |
1,525 |
-450 |
$382 | | VHT | 1,525 | -450 | $382 | | LOCKHEED MARTIN CORP |
832 |
-185 |
$377 | | LMT | 832 | -185 | $377 | | PIONEER NAT RES CO |
1,525 |
+1,525 |
$343 | | PXD | 1,525 | +1,525 | $343 | | UNITEDHEALTH GROUP INC |
630 |
-58 |
$332 | | UNH | 630 | -58 | $332 | | VANECK VECTORS ETF TRUST (MOO) |
4,182 |
-12,002 |
$319 | | MOO | 4,182 | -12,002 | $319 | | WASTE MGMT INC DEL |
1,772 |
-227 |
$317 | | WM | 1,772 | -227 | $317 | | COUPANG INC |
19,463 |
-19,596 |
$315 | | CPNG | 19,463 | -19,596 | $315 | | NOVO NORDISK A S |
2,832 |
-686 |
$293 | | NVO | 2,832 | -686 | $293 | | GLOBAL X FDS |
12,206 |
-6,114 |
$283 | | PFFV | 12,206 | -6,114 | $283 | | BLACKROCK MUNIYIELD QUALITY |
22,688 |
-3,791 |
$264 | | MYI | 22,688 | -3,791 | $264 |
See Full List: All Stocks Held By Ironsides Asset Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ironsides Asset Advisors LLC
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