Latest Ironsides Asset Advisors, LLC Stock Portfolio

$300Million– No. of Holdings #64

Ironsides Asset Advisors, LLC Performance:

2024 Q2: -5.16%YTD: 2.84%2023: 10.07%

Performance for 2024 Q2 is -5.16%, and YTD is 2.84%, and 2023 is 10.07%.

About Ironsides Asset Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ironsides Asset Advisors, LLC reported an equity portfolio of $300.5 Millions as of 30 Jun, 2024.

The top stock holdings of Ironsides Asset Advisors, LLC are LOW, IJR, SPY. The fund has invested 35.3% of it's portfolio in LOWES COS INC and 11.7% of portfolio in ISHARES TR.

The fund managers got completely rid off SHELL PLC, PIONEER NAT RES CO (PXD) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in ABERDEEN ASIA-PACIFIC INCOME, AT&T INC (T) and VANGUARD WORLD FDS (VAW). Ironsides Asset Advisors, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE).

Ironsides Asset Advisors, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Ironsides Asset Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ironsides Asset Advisors, LLC made a return of -5.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.

New Buys

Ticker	$ Bought
ishares tr	10,993,200
select sector spdr tr	926,722
exxon mobil corp	906,340
united sts commodity index f	428,122
palo alto networks inc	207,474
range res corp	201,180

New stocks bought by Ironsides Asset Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	104
select sector spdr tr	100
ishares tr	75.86
ishares tr	71.12
nvidia corporation	61.26
global x fds	32.96
ishares tr	19.38
simplify exchange traded fun	11.46

Additions to existing portfolio by Ironsides Asset Advisors, LLC

Reductions

Ticker	% Reduced
aberdeen asia-pacific income	-78.00
at&t inc	-45.63
vanguard world fds	-37.97
berkshire hathaway inc del	-34.00
vaneck vectors etf tr	-32.82
amazon com inc	-32.00
waste mgmt inc del	-31.43
coupang inc	-25.28

Ironsides Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock municipal income	-516,952
morgan stanley emerging mkts	-175,831
nuveen municipal credit inc	-410,285
bny mellon high yield strate	-77,922
blackrock cap allocation tr	-485,356
nuveen cr strategies income	-154,172
western asset emerging mkts	-249,303
blackrock munivest fd inc	-162,458

Ironsides Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Ironsides Asset Advisors, LLC has about 60% of it's holdings in Others sector.

Sector	%
Others	60
Consumer Cyclical	35.6
Financial Services	1.8

Market Cap. Distribution

Ironsides Asset Advisors, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60
LARGE-CAP	36.6
MEGA-CAP	2.9

Stocks belong to which Index?

About 39.3% of the stocks held by Ironsides Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	39.3

Top 5 Winners (%)		%
AAPL	apple inc	20.2 %
CPNG	coupang inc	19.5 %
COST	costco whsl corp new	16.0 %
PANW	palo alto networks inc	14.3 %
SKX	skechers u s a inc	12.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.1 M
IJR	ishares tr	1.0 M
BAC	bank america corp	0.2 M
AAPL	apple inc	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-68.1 %
IQV	iqvia hldgs inc	-16.4 %
LOW	lowes cos inc	-13.4 %
MLM	martin marietta matls inc	-11.8 %
FBNC	first bancorp n c	-11.6 %

Top 5 Losers ($)		$
LOW	lowes cos inc	-16.6 M
NVDA	nvidia corporation	-1.3 M
IQV	iqvia hldgs inc	-0.1 M
IJR	ishares tr	-0.1 M
MLM	martin marietta matls inc	-0.1 M

Ironsides Asset Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ironsides Asset Advisors, LLC

Ironsides Asset Advisors, LLC has 64 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Ironsides Asset Advisors, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	2,190	461,258	reduced	-18.59

AAXJ	ishares tr	0.25	5,648	745,818	reduced	-15.68

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck vectors etf tr	0.18	15,805	536,278	reduced	-32.82

AFK	vaneck vectors etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.11	3,733	333,374	unchanged	0.00

AGGH	simplify exchange traded fun	0.47	43,283	1,398,910	added	11.46

AGGH	simplify exchange traded fun	0.21	12,665	637,809	reduced	-8.65

AGGH	simplify exchange traded fun	0.08	8,990	242,011	reduced	-15.11

AGNG	global x fds	0.78	45,883	2,342,330	added	32.96

AGNG	global x fds	0.34	43,036	1,017,700	reduced	-14.33

AMPS	ishares tr	0.18	6,623	535,668	added	19.38

AMZN	amazon com inc	0.08	1,275	246,394	reduced	-32.00

BAC	bank america corp	1.35	102,152	4,062,590	reduced	-1.65

BUZZ	vaneck vectors etf tr	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.22	5,300	656,201	unchanged	0.00

CARZ	first tr exchange traded fd	0.44	23,486	1,325,080	reduced	-5.13

COST	costco whsl corp new	0.10	366	311,096	unchanged	0.00

CP	canadian pacific kansas city	0.08	3,140	247,212	reduced	-24.15