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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BAC +33,512+$1,128
RSPH +32,640+$972
FI +3,310+$440
NKE +3,726+$405
PXD +1,525+$343
CVX +1,578+$235
NVDA +407+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RYH -37,990-$10,905
XLU -12,825-$756
SLV -31,500-$641
MPC -3,335-$505
FISV -4,025-$455
NEE -7,903-$453
IGSB -8,349-$416
HSY -1,670-$334
AFL -3,733-$286
CF -2,450-$210
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IEFA +100,400+$7,092
NZF +15,175+$204
QUAL +6,840+$1,037
FAX +5,805+$33
MMU +5,346+$73
MLPX +4,178+$246
LOW +4,111+$8,217
DHF +3,606+$12
NAD +3,568+$56
BFK +2,545+$39
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CPNG -19,596-$349
ITOT -19,404+$241
SPY -15,274-$4,783
MOO -12,002-$955
SPD -6,782-$91
PFFV -6,114-$138
JQC -6,000-$26
CIBR -5,486-$79
VTI -4,898-$759
Ironsides Asset Advisors LLC Info
Size ($ 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

All Stocks Held By Ironsides Asset Advisors LLC
As of  12/31/2023, we find all stocks held by Ironsides Asset Advisors LLC to be as follows, presented in the table below with each row detailing each Ironsides Asset Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Ironsides Asset Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ironsides Asset Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
LOWES COS INC 500,541 +4,111 $111,395
     LOW500,541+4,111$111,395
ISHARES TR (ITOT) 187,362 -19,404 $19,716
     ITOT187,362-19,404$19,716
SPDR S&P 500 ETF TR (SPY) 36,511 -15,274 $17,354
     SPY36,511-15,274$17,354
VANGUARD INDEX FDS (VO) 41,004 -2,735 $9,539
     VO41,004-2,735$9,539
VANGUARD INDEX FDS (VUG) 26,516 +100 $8,243
     VUG26,516+100$8,243
ISHARES TR (IEFA) 105,241 +100,400 $7,404
     IEFA105,241+100,400$7,404
VANGUARD INDEX FDS (VOO) 14,326 UNCH $6,258
     VOO14,326UNCH$6,258
ISHARES INC (IEMG) 99,435 UNCH $5,029
     IEMG99,435UNCH$5,029
VANGUARD WHITEHALL FDS INC (VYM) 35,164 +455 $3,925
     VYM35,164+455$3,925
VANGUARD INDEX FDS (VTV) 24,526 UNCH $3,667
     VTV24,526UNCH$3,667
INVESCO EXCHANGE TRADED FD T (RSP) 18,035 UNCH $2,846
     RSP18,035UNCH$2,846
VANGUARD INDEX FDS (VTI) 11,346 -4,898 $2,691
     VTI11,346-4,898$2,691
ISHARES TR (IWD) 14,235 UNCH $2,352
     IWD14,235UNCH$2,352
VANGUARD INDEX FDS (VOE) 15,397 -3,574 $2,233
     VOE15,397-3,574$2,233
ISHARES TR (IVV) 4,100 UNCH $1,958
     IVV4,100UNCH$1,958
GLOBAL X FDS 30,808 +4,178 $1,375
     MLPX30,808+4,178$1,375
MICROSOFT CORP 3,596 -61 $1,352
     MSFT3,596-61$1,352
ISHARES TR (QUAL) 8,840 +6,840 $1,301
     QUAL8,840+6,840$1,301
BANK AMERICA CORP 33,512 +33,512 $1,128
     BAC33,512+33,512$1,128
FIRST TR EXCHANGE TRADED FD (CIBR) 20,200 -5,486 $1,088
     CIBR20,200-5,486$1,088
SIMPLIFY EXCHANGE TRADED FUN (SPD) 34,538 -6,782 $992
     SPD34,538-6,782$992
INVESCO EXCHANGE TRADED FD T (RSPH) 32,640 +32,640 $972
     RSPH32,640+32,640$972
ISHARES TR (ITA) 5,923 -987 $750
     ITA5,923-987$750
SHELL PLC 10,528 -474 $693
     SHEL10,528-474$693
APPLE INC 3,464 -49 $667
     AAPL3,464-49$667
BERKSHIRE HATHAWAY INC DEL      $643
     BRK.B1,803-322$643
VANECK VECTORS ETF TR (GDX) 20,000 -3,900 $620
     GDX20,000-3,900$620
BUNGE LIMITED 5,803 -762 $586
     BG5,803-762$586
PROSHARES TR (RWM) 25,085 -3,795 $529
     RWM25,085-3,795$529
NUTRIEN LTD 9,090 -560 $512
     NTR9,090-560$512
BLACKROCK MUNICIPAL INCOME 41,232 UNCH $480
     MUI41,232UNCH$480
AT&T INC 28,066 -4,175 $471
     T28,066-4,175$471
FIRST BANCORP N C 12,572 UNCH $465
     FBNC12,572UNCH$465
FISERV INC 3,310 +3,310 $440
     FI3,310+3,310$440
VANECK VECTORS ETF TR (REMX) 6,980 -1,270 $430
     REMX6,980-1,270$430
IQVIA HLDGS INC 1,810 -335 $419
     IQV1,810-335$419
NIKE INC 3,726 +3,726 $405
     NKE3,726+3,726$405
MARTIN MARIETTA MATLS INC 797 -91 $398
     MLM797-91$398
BLACKROCK CAP ALLOCATION TR 25,527 UNCH $382
     BCAT25,527UNCH$382
NUVEEN MUNICIPAL CREDIT INC 32,282 +15,175 $382
     NZF32,282+15,175$382
VANGUARD WORLD FDS (VHT) 1,525 -450 $382
     VHT1,525-450$382
LOCKHEED MARTIN CORP 832 -185 $377
     LMT832-185$377
PIONEER NAT RES CO 1,525 +1,525 $343
     PXD1,525+1,525$343
UNITEDHEALTH GROUP INC 630 -58 $332
     UNH630-58$332
VANECK VECTORS ETF TRUST (MOO) 4,182 -12,002 $319
     MOO4,182-12,002$319
WASTE MGMT INC DEL 1,772 -227 $317
     WM1,772-227$317
COUPANG INC 19,463 -19,596 $315
     CPNG19,463-19,596$315
NOVO NORDISK A S 2,832 -686 $293
     NVO2,832-686$293
GLOBAL X FDS 12,206 -6,114 $283
     PFFV12,206-6,114$283
BLACKROCK MUNIYIELD QUALITY 22,688 -3,791 $264
     MYI22,688-3,791$264
VANGUARD INDEX FDS (VV) 1,200 UNCH $262
     VV1,200UNCH$262
CHEVRON CORP NEW 1,578 +1,578 $235
     CVX1,578+1,578$235
PGIM GLOBAL HIGH YIELD FD FO 20,360 -1,520 $231
     GHY20,360-1,520$231
ISHARES TR (IJJ) 2,000 -2,000 $228
     IJJ2,000-2,000$228
ALLIANCEBERNSTEIN NATL MUN I 20,947 +531 $227
     AFB20,947+531$227
COSTCO WHSL CORP NEW 339 -61 $224
     COST339-61$224
ALPS ETF TR (SDOG) 4,350 -4,451 $223
     SDOG4,350-4,451$223
SIMPLIFY EXCHANGE TRADED FUN (CTA) 9,355 -1,835 $221
     CTA9,355-1,835$221
WESTERN ASSET EMERGING MKTS 23,971 -434 $221
     EMD23,971-434$221
PROSHARES TR (SJB) 12,596 -3,434 $217
     SJB12,596-3,434$217
WESTERN ASSET MANAGED MUNS F 20,117 +5,346 $205
     MMU20,117+5,346$205
SOUTHERN CO 2,903 -477 $204
     SO2,903-477$204
NVIDIA CORPORATION 407 +407 $202
     NVDA407+407$202
ABERDEEN ASIA PACIFIC INCOME 73,787 +5,805 $200
     FAX73,787+5,805$200
PGIM SHORT DUR HIG YLD OPP F 12,267 +329 $184
     SDHY12,267+329$184
NUVEEN QUALITY MUNCP INCOME 14,808 +3,568 $170
     NAD14,808+3,568$170
DWS MUN INCOME TR 18,015 +801 $160
     KTF18,015+801$160
BLACKROCK MUNIHOLDINGS FD IN 13,473 +2,526 $160
     MHD13,473+2,526$160
MORGAN STANLEY EMERGING MKTS 33,704 +739 $157
     EDD33,704+739$157
BLACKROCK MUNIVEST FD INC 22,058 +1,436 $157
     MVF22,058+1,436$157
BLACKROCK MUNIYIELD FD INC 13,803 +1,253 $149
     MYD13,803+1,253$149
NUVEEN CR STRATEGIES INCOME 26,665 -6,000 $139
     JQC26,665-6,000$139
BLACKSTONE STRATEGIC CRED 20 12,183 -1,580 $138
     BGB12,183-1,580$138
BLACKROCK MUN INCOME TR 13,568 +2,545 $137
     BFK13,568+2,545$137
BLACKROCK MUNI INCOME TR II 10,448 +420 $112
     BLE10,448+420$112
PIONEER MUNICIPAL HIGH INCOM 12,525 UNCH $108
     MHI12,525UNCH$108
INVESCO QUALITY MUN INCOME T 10,483 -2,032 $100
     IQI10,483-2,032$100
BNY MELLON STRATEGIC MUN BD 16,194 +1,931 $92
     DSM16,194+1,931$92
MFS MUN INCOME TR 14,888 +1,414 $77
     MFM14,888+1,414$77
MORGAN STANLEY EMKT DBT FD I 10,176 -862 $71
     MSD10,176-862$71
BNY MELLON HIGH YIELD STRATE 29,765 +3,606 $68
     DHF29,765+3,606$68
WESTERN ASSET HIGH INCOME OP 11,929 +477 $46
     HIO11,929+477$46
AFLAC INC $0 (exited)
     AFL0-3,733$0
BIOMARIN PHARMACEUTICAL INC $0 (exited)
     BMRN0-2,336$0
CF INDS HLDGS INC $0 (exited)
     CF0-2,450$0
EATON VANCE MUN BD FD $0 (exited)
     EIM0-12,767$0
FISERV INC $0 (exited)
     FISV0-4,025$0
HERSHEY CO $0 (exited)
     HSY0-1,670$0
ISHARES $0 (exited)
     IGSB0-8,349$0
MARATHON PETE CORP $0 (exited)
     MPC0-3,335$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-7,903$0
PURE CYCLE CORP $0 (exited)
     PCYO0-13,855$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-37,990$0
ISHARES SILVER TR $0 (exited)
     SLV0-31,500$0
PROSHARES TR II $0 (exited)
     VIXM0-10,210$0
SELECT SECTOR SPDR TR 0 -12,825 $0 (exited)
     XLU0-12,825$0

See Summary: Ironsides Asset Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Ironsides Asset Advisors LLC

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