Latest Ironsides Asset Advisors, LLC Stock Portfolio

Ironsides Asset Advisors, LLC Performance:

2024 Q3: 9.84%YTD: 12.95%2023: 10.07%

Performance for 2024 Q3 is 9.84%, and YTD is 12.95%, 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 $343.8 Millions as of 30 Sep, 2024.

The top stock holdings of Ironsides Asset Advisors, LLC are LOW, IJR, SPY. The fund has invested 37% of it's portfolio in LOWES COS INC and 10.8% of portfolio in ISHARES TR.

The fund managers got completely rid off NUTRIEN LTD, AMAZON COM INC (AMZN) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in UNITED STS COMMODITY INDEX F (CPER), SELECT SECTOR SPDR TR (XLB) and VANGUARD WHITEHALL FDS INC (VIGI). Ironsides Asset Advisors, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), J P MORGAN EXCHANGE TRADED F and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, CANADIAN PACIFIC KANSAS CITY (CP) and APPLE INC (AAPL).

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

Our best estimate is that Ironsides Asset Advisors, LLC made a return of 9.84% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.

New Buys

Ticker	$ Bought
simplify exchange traded fun	1,179,580
j p morgan exchange traded f	754,738
xylem inc	472,605
broadcom inc	398,303
alphabet inc	370,509
sarepta therapeutics inc	325,338
meta platforms inc	297,096
southern co	273,245

New stocks bought by Ironsides Asset Advisors, LLC

Additions

Ticker	% Inc.
novo-nordisk a s	106
canadian pacific kansas city	82.8
apple inc	59.68
nvidia corporation	52.56
berkshire hathaway inc del	42.24
simplify exchange traded fun	41.12
chevron corp new	38.99
coupang inc	36.39

Additions to existing portfolio by Ironsides Asset Advisors, LLC

Reductions

Ticker	% Reduced
united sts commodity index f	-38.86
select sector spdr tr	-11.51
vanguard whitehall fds inc	-2.89
martin marietta matls inc	-2.8
lowes cos inc	-2.22
global x fds	-1.25

Ironsides Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aberdeen asia-pacific income	-47,685
simplify exchange traded fun	-242,011
nutrien ltd	-353,519
range res corp	-201,180
select sector spdr tr	-238,301
amazon com inc	-246,394

Ironsides Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Ironsides Asset Advisors, LLC has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Consumer Cyclical	37.3
Financial Services	1.8
Technology	1.1

Market Cap. Distribution

Ironsides Asset Advisors, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.3
LARGE-CAP	39
MEGA-CAP	3.2

Stocks belong to which Index?

About 41.8% of the stocks held by Ironsides Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	41.8

Top 5 Winners (%)		%
FBNC	first bancorp n c	30.3 %
AFL	aflac inc	25.2 %
LMT	lockheed martin corp	25.1 %
BX	blackstone inc	23.7 %
LOW	lowes cos inc	22.6 %

Top 5 Winners ($)		$
LOW	lowes cos inc	24.0 M
IJR	ishares tr	2.0 M
SPY	spdr s&p 500 etf tr	1.5 M
IJR	ishares tr	1.1 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-10.5 %
SRPT	sarepta therapeutics inc	-7.9 %
CVX	chevron corp new	-4.3 %
SKX	skechers u s a inc	-3.2 %
XLB	select sector spdr tr	-2.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	0.0 M
CVX	chevron corp new	0.0 M
OXY	occidental pete corp	0.0 M
SRPT	sarepta therapeutics inc	0.0 M
XLB	select sector spdr tr	0.0 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 74 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Ironsides Asset Advisors, LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	3,497	814,801	added	59.68

AAXJ	ishares tr	0.25	5,648	845,167	unchanged	0.00

AFK	vaneck vectors etf tr	0.18	15,805	629,372	unchanged	0.00

AFL	aflac inc	0.12	3,733	417,324	unchanged	0.00

AGGH	simplify exchange traded fun	0.60	61,083	2,044,450	added	41.12

AGGH	simplify exchange traded fun	0.34	35,930	1,179,580	new

AGGH	simplify exchange traded fun	0.19	12,665	651,994	unchanged	0.00

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.78	49,308	2,683,830	added	7.46

AGNG	global x fds	0.30	42,496	1,022,030	reduced	-1.25

AMPS	ishares tr	0.17	6,623	569,578	unchanged	0.00

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.12	2,309	398,303	new

BAC	bank america corp	1.18	102,305	4,059,440	added	0.15

BX	blackstone inc	0.24	5,300	811,664	unchanged	0.00

CARZ	first tr exchange traded fd	0.41	23,486	1,391,080	unchanged	0.00

COST	costco whsl corp new	0.11	441	390,955	added	20.49

CP	canadian pacific kansas city	0.14	5,740	491,000	added	82.8

CPER	united sts commodity index f	0.08	9,620	272,727	reduced	-38.86

CPNG	coupang inc	0.14	20,156	494,830	added	36.39