Asset Manager
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Ironsides Asset Advisors, LLC
Market Value
$388M
+12.6%
Holdings
76
+7
New Purchases
11
Added To
31
Closed
3
Reduced
8
Top 10 Concentration
77.6%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 29.11% | 27.65% | +1.45% | $113M |
| XLF | 0.22% | 0.00% | +0.22% | $863K |
| PFFV | 1.71% | 1.51% | +0.21% | $7M |
| QUAL | 1.67% | 1.52% | +0.15% | $6M |
| SPY | 8.86% | 8.72% | +0.15% | $34M |
| AMZN | 0.12% | 0.00% | +0.12% | $462K |
| HII | 0.12% | 0.00% | +0.12% | $461K |
| NVO | 0.09% | 0.00% | +0.09% | $368K |
| XLU | 0.69% | 0.61% | +0.08% | $3M |
| CWI | 0.08% | 0.00% | +0.08% | $314K |
| VNOM | 0.08% | 0.00% | +0.08% | $300K |
| VHT | 0.07% | 0.00% | +0.07% | $279K |
| COIN | 0.07% | 0.00% | +0.07% | $253K |
| AFL | 0.06% | 0.00% | +0.06% | $249K |
| IJJ | 0.13% | 0.07% | +0.06% | $519K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 8.44% | 8.98% | -0.55% | $33M |
| ITOT | 10.89% | 11.34% | -0.45% | $42M |
| VO | 3.27% | 3.50% | -0.24% | $13M |
| VOO | 4.65% | 4.85% | -0.20% | $18M |
| VTI | 5.56% | 5.76% | -0.20% | $22M |
| BAC | 1.24% | 1.41% | -0.16% | $5M |
| VUG | 3.29% | 3.39% | -0.10% | $13M |
| CIBR | 0.54% | 0.63% | -0.09% | $2M |
| VYM | 1.21% | 1.30% | -0.09% | $5M |
| GII | 1.57% | 1.66% | -0.09% | $6M |
| IQV | 0.00% | 0.09% | -0.09% | $0 |
| MLPX | 0.80% | 0.88% | -0.08% | $3M |
| VTV | 1.20% | 1.28% | -0.08% | $5M |
| RSP | 0.89% | 0.96% | -0.07% | $3M |
| SMIN | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $122M | 31.4% |
| Large Cap | 38 | $243M | 62.6% |
| Mid Cap | 8 | $5M | 1.3% |
| Small Cap | 5 | $8M | 2.1% |
| Micro Cap | 2 | $10M | 2.6% |
Portfolio Analytics
Avg Market Cap
$516.0B
Median Market Cap
$80.0B
Avg P/E
31.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
37
# ETFs / Funds
39
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 29.11% | 449,140 | $113M | $251.31 | $18M | +19,757 | +4.6% | |
| 2 | ITOT | 10.89% | 289,960 | $42M | $145.65 | $3M | +759 | +0.3% | |
| 3 | SPY | 8.86% | 51,602 | $34M | $666.17 | $4M | +2,986 | +6.1% | |
| 4 | IEFA | 8.44% | 374,808 | $33M | $87.31 | $2M | +4,000 | +1.1% | |
| 5 | VTI | 5.56% | 65,683 | $22M | $328.17 | $2M | +429 | +0.7% | |
| 6 | VOO | 4.65% | 29,460 | $18M | $612.39 | $1M | +24 | +0.1% | |
| 7 | VUG | 3.29% | 26,612 | $13M | $479.61 | $1M | — | — | |
| 8 | VO | 3.27% | 43,126 | $13M | $293.74 | $598K | -6 | -0.0% | |
| 9 | EMXC | 1.82% | 104,639 | $7M | $67.51 | $629K | +2,718 | +2.7% | |
| 10 | IEMG | 1.74% | 102,603 | $7M | $65.92 | $604K | — | — | |
| 11 | PFFV | 1.71% | 287,455 | $7M | $23.12 | $1M | +59,802 | +26.3% | |
| 12 | QUAL | 1.67% | 33,228 | $6M | $194.50 | $1M | +4,625 | +16.2% | |
| 13 | IJR | 1.66% | 54,166 | $6M | $118.83 | $528K | +101 | +0.2% | |
| 14 | GII | 1.57% | 87,542 | $6M | $69.59 | $386K | +2,802 | +3.3% | |
| 15 | BAC | 1.24% | 93,305 | $5M | $51.59 | -$27K | -9,000 | -8.8% | |
| 16 | VYM | 1.21% | 33,327 | $5M | $140.95 | $203K | -386 | -1.1% | |
| 17 | VTV | 1.20% | 24,945 | $5M | $186.49 | $243K | — | — | |
| 18 | RSP | 0.89% | 18,240 | $3M | $189.70 | $145K | — | — | |
| 19 | SPD | 0.87% | 85,839 | $3M | $39.51 | $224K | +2,517 | +3.0% | |
| 20 | MLPX | 0.80% | 49,492 | $3M | $62.71 | $70K | +1,071 | +2.2% | |
| 21 | IWD | 0.76% | 14,434 | $3M | $203.59 | $135K | — | — | |
| 22 | IVV | 0.71% | 4,100 | $3M | $669.30 | $198K | — | — | |
| 23 | XLU | 0.69% | 30,677 | $3M | $87.21 | $590K | +5,136 | +20.1% | |
| 24 | MSFT | 0.59% | 4,390 | $2M | $517.97 | $130K | +80 | +1.9% | |
| 25 | CIBR | 0.54% | 27,326 | $2M | $76.01 | -$90K | -1,348 | -4.7% | |
| 26 | BRK-B | 0.43% | 3,345 | $2M | $502.74 | $172K | +238 | +7.7% | |
| 27 | VOE | 0.42% | 9,271 | $2M | $174.59 | $108K | +86 | +0.9% | |
| 28 | MLM | 0.29% | 1,773 | $1M | $630.28 | $144K | — | — | |
| 29 | RYH | 0.29% | 37,632 | $1M | $29.39 | $8K | +4 | +0.0% | |
| 30 | NVDA | 0.26% | 5,315 | $992K | $186.58 | $154K | +15 | +0.3% | |
| 31 | BX | 0.23% | 5,300 | $906K | $170.87 | $113K | — | — | |
| 32 | XYL | 0.23% | 6,135 | $905K | $147.50 | $129K | +140 | +2.3% | |
| 33 | CVX | 0.23% | 5,675 | $881K | $155.30 | $69K | — | — | |
| 34 | XLF | 0.22% | 16,015 | $863K | $53.87 | — | +16,015 | — | NEW |
| 35 | AVGO | 0.20% | 2,344 | $773K | $329.91 | $155K | +100 | +4.5% | |
| 36 | JEPQ | 0.18% | 12,207 | $702K | $57.52 | -$16K | -999 | -7.6% | |
| 37 | T | 0.18% | 24,540 | $693K | $28.24 | -$4K | +472 | +2.0% | |
| 38 | FBNC | 0.17% | 12,572 | $665K | $52.89 | $111K | — | — | |
| 39 | WMT | 0.15% | 5,760 | $594K | $103.06 | $30K | — | — | |
| 40 | SLV | 0.15% | 13,300 | $564K | $42.37 | $130K | +100 | +0.8% | |
| 41 | IJJ | 0.13% | 4,000 | $519K | $129.72 | $272K | +2,000 | +100.0% | |
| 42 | AMZN | 0.12% | 2,106 | $462K | $219.57 | — | +2,106 | — | NEW |
| 43 | HII | 0.12% | 1,600 | $461K | $287.91 | — | +1,600 | — | NEW |
| 44 | COST | 0.11% | 457 | $423K | $925.66 | -$29K | — | — | |
| 45 | PINK | 0.10% | 12,721 | $403K | $31.71 | -$135K | -5,212 | -29.1% | |
| 46 | XONA.DE | 0.10% | 3,400 | $383K | $112.75 | $25K | +75 | +2.3% | |
| 47 | VV | 0.10% | 1,200 | $369K | $307.86 | $27K | — | — | |
| 48 | NVO | 0.09% | 6,623 | $368K | $55.49 | — | +6,623 | — | NEW |
| 49 | MTBA | 0.09% | 7,268 | $366K | $50.35 | $3K | +17 | +0.2% | |
| 50 | AAPL | 0.09% | 1,420 | $362K | $254.63 | $70K | — | — | |
| 51 | GLD | 0.09% | 1,000 | $355K | $355.47 | $51K | — | — | |
| 52 | JPM | 0.09% | 1,126 | $355K | $315.54 | $29K | — | — | |
| 53 | FI | 0.09% | 2,749 | $354K | $128.93 | -$113K | +40 | +1.5% | |
| 54 | GDX | 0.08% | 4,255 | $325K | $76.41 | $114K | +200 | +4.9% | |
| 55 | CWI | 0.08% | 8,985 | $314K | $34.92 | — | +8,985 | — | NEW |
| 56 | SO | 0.08% | 3,261 | $309K | $94.78 | $18K | +90 | +2.8% | |
| 57 | NKE | 0.08% | 4,372 | $305K | $69.73 | $65K | +995 | +29.5% | |
| 58 | VNOM | 0.08% | 7,841 | $300K | $38.22 | — | +7,841 | — | NEW |
| 59 | META | 0.08% | 404 | $297K | $734.38 | -$1K | — | — | |
| 60 | GOOGL | 0.07% | 1,194 | $290K | $243.10 | $80K | — | — | |
| 61 | VHT | 0.07% | 1,075 | $279K | $259.60 | — | +1,075 | — | NEW |
| 62 | DGX | 0.07% | 1,455 | $277K | $190.58 | $10K | -35 | -2.4% | |
| 63 | COIN | 0.07% | 750 | $253K | $337.49 | — | +750 | — | NEW |
| 64 | AFL | 0.06% | 2,233 | $249K | $111.69 | — | +2,233 | — | NEW |
| 65 | WM | 0.06% | 1,074 | $237K | $220.85 | -$43K | -150 | -12.2% | |
| 66 | SCHF | 0.06% | 10,000 | $233K | $23.28 | $12K | — | — | |
| 67 | PANW | 0.06% | 1,134 | $231K | $203.62 | -$1K | — | — | |
| 68 | ICE | 0.06% | 1,337 | $225K | $168.48 | -$18K | +11 | +0.8% | |
| 69 | DUK | 0.06% | 1,736 | $215K | $123.77 | $10K | — | — | |
| 70 | SCHC | 0.05% | 4,490 | $204K | $45.51 | — | +4,490 | — | NEW |
| 71 | ANET | 0.05% | 1,400 | $204K | $145.71 | — | +1,400 | — | NEW |
| 72 | GBDC | 0.05% | 14,642 | $200K | $13.69 | -$14K | — | — | |
| 73 | JPC | 0.02% | 11,428 | $94K | $8.20 | $2K | — | — | |
| 74 | SMIN | —% | — | — | — | -$224K | -2,901 | -100.0% | SOLD |
| 75 | IRT | —% | — | — | — | -$186K | -10,496 | -100.0% | SOLD |
| 76 | IQV | —% | — | — | — | -$293K | -1,860 | -100.0% | SOLD |