Asset Manager
← All Institutions
Ironsides Asset Advisors, LLC
Market Value
$399M
+1.1%
Holdings
86
+5
New Purchases
10
Added To
34
Closed
6
Reduced
16
Top 10 Concentration
71.8%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINV | 0.63% | 0.00% | +0.63% | $3M |
| PINK | 0.85% | 0.36% | +0.48% | $3M |
| QLTY | 0.45% | 0.00% | +0.45% | $2M |
| GII | 1.84% | 1.47% | +0.37% | $7M |
| EMXC | 2.30% | 2.00% | +0.30% | $9M |
| VTI | 4.04% | 3.87% | +0.17% | $16M |
| GEV | 0.16% | 0.00% | +0.16% | $647K |
| MLPX | 1.14% | 1.02% | +0.13% | $5M |
| T | 0.27% | 0.15% | +0.11% | $1M |
| SO | 0.16% | 0.07% | +0.09% | $653K |
| GOOGL | 0.39% | 0.30% | +0.09% | $2M |
| DUK | 0.14% | 0.05% | +0.09% | $547K |
| GDX | 0.17% | 0.09% | +0.08% | $691K |
| DVN | 0.07% | 0.00% | +0.07% | $297K |
| UL | 0.07% | 0.00% | +0.07% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 26.62% | 27.45% | -0.84% | $106M |
| ITOT | 10.32% | 10.87% | -0.55% | $41M |
| SPY | 8.43% | 8.92% | -0.49% | $34M |
| QUAL | 1.55% | 2.00% | -0.45% | $6M |
| VUG | 2.91% | 3.28% | -0.37% | $12M |
| VOO | 4.43% | 4.69% | -0.26% | $18M |
| XLF | 0.00% | 0.20% | -0.20% | $0 |
| BAC | 1.14% | 1.30% | -0.16% | $5M |
| COF | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 0.44% | 0.55% | -0.11% | $2M |
| CWI | 0.65% | 0.75% | -0.10% | $3M |
| XYL | 0.12% | 0.21% | -0.09% | $489K |
| GBDC | 0.00% | 0.05% | -0.05% | $0 |
| PANW | 0.00% | 0.05% | -0.05% | $0 |
| COST | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $116M | 29.2% |
| Large Cap | 40 | $243M | 61.0% |
| Mid Cap | 9 | $11M | 2.9% |
| Small Cap | 7 | $18M | 4.5% |
| Micro Cap | 2 | $10M | 2.5% |
Portfolio Analytics
Avg Market Cap
$490.5B
Median Market Cap
$91.0B
Avg P/E
30.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
42
# ETFs / Funds
44
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 26.62% | 449,140 | $106M | $236.28 | -$2M | — | — | |
| 2 | ITOT | 10.32% | 288,878 | $41M | $142.43 | -$2M | +403 | +0.1% | |
| 3 | SPY | 8.43% | 51,689 | $34M | $650.34 | -$2M | +62 | +0.1% | |
| 4 | IEFA | 7.78% | 342,706 | $31M | $90.53 | $367K | — | — | |
| 5 | VOO | 4.43% | 29,529 | $18M | $597.56 | -$858K | +24 | +0.1% | |
| 6 | VTI | 4.04% | 50,216 | $16M | $320.81 | $852K | +4,706 | +10.3% | |
| 7 | VO | 3.16% | 43,920 | $13M | $287.18 | $97K | +794 | +1.8% | |
| 8 | VUG | 2.91% | 26,562 | $12M | $436.79 | -$1M | — | — | |
| 9 | EMXC | 2.30% | 116,664 | $9M | $78.66 | $1M | +7,993 | +7.4% | |
| 10 | GII | 1.84% | 96,276 | $7M | $76.02 | $2M | +13,409 | +16.2% | |
| 11 | IEMG | 1.79% | 102,090 | $7M | $69.75 | $258K | — | — | |
| 12 | IJR | 1.69% | 54,340 | $7M | $124.31 | $230K | +45 | +0.1% | |
| 13 | QUAL | 1.55% | 32,234 | $6M | $191.81 | -$2M | -7,458 | -18.8% | |
| 14 | PFFV | 1.41% | 257,596 | $6M | $21.83 | -$111K | -463 | -0.2% | |
| 15 | IWM | 1.29% | 20,802 | $5M | $248.00 | $225K | +757 | +3.8% | |
| 16 | VYM | 1.23% | 33,235 | $5M | $148.10 | $153K | +4 | +0.0% | |
| 17 | VTV | 1.22% | 24,820 | $5M | $196.20 | $129K | — | — | |
| 18 | MLPX | 1.14% | 61,655 | $5M | $73.94 | $542K | -4,712 | -7.1% | |
| 19 | BAC | 1.14% | 93,305 | $5M | $48.75 | -$583K | — | — | |
| 20 | RSP | 1.09% | 22,647 | $4M | $191.92 | $42K | +176 | +0.8% | |
| 21 | SPD | 1.05% | 115,605 | $4M | $36.37 | $97K | +10,994 | +10.5% | |
| 22 | PINK | 0.85% | 100,146 | $3M | $33.66 | $2M | +60,992 | +155.8% | |
| 23 | IWD | 0.77% | 14,365 | $3M | $213.67 | $48K | — | — | |
| 24 | IVV | 0.67% | 4,100 | $3M | $653.21 | -$130K | — | — | |
| 25 | XLU | 0.65% | 56,743 | $3M | $45.89 | $10K | -4,015 | -6.6% | |
| 26 | CWI | 0.65% | 70,561 | $3M | $36.59 | -$376K | -11,773 | -14.3% | |
| 27 | BINV | 0.63% | 60,677 | $3M | $41.22 | — | +60,677 | — | NEW |
| 28 | CIBR | 0.48% | 30,432 | $2M | $62.68 | -$46K | +3,089 | +11.3% | |
| 29 | QLTY | 0.45% | 49,873 | $2M | $36.18 | — | +49,873 | — | NEW |
| 30 | MSFT | 0.44% | 4,709 | $2M | $370.20 | -$433K | +209 | +4.6% | |
| 31 | VOE | 0.43% | 9,275 | $2M | $184.28 | $64K | +1 | +0.0% | |
| 32 | EWW | 0.40% | 21,427 | $2M | $75.23 | $219K | +1,337 | +6.7% | |
| 33 | BRK-B | 0.40% | 3,320 | $2M | $479.20 | -$90K | -25 | -0.8% | |
| 34 | GOOGL | 0.39% | 5,384 | $2M | $287.56 | $369K | +1,615 | +42.9% | |
| 35 | EWJV | 0.38% | 35,666 | $2M | $42.67 | -$12K | -2,955 | -7.7% | |
| 36 | RYH | 0.35% | 46,212 | $1M | $30.19 | $197K | +8,577 | +22.8% | |
| 37 | CVX | 0.29% | 5,631 | $1M | $206.92 | $300K | -45 | -0.8% | |
| 38 | MLM | 0.28% | 1,873 | $1M | $588.68 | -$1K | +100 | +5.6% | |
| 39 | HII | 0.27% | 2,793 | $1M | $379.90 | $177K | +193 | +7.4% | |
| 40 | T | 0.27% | 36,454 | $1M | $28.99 | $447K | +11,912 | +48.5% | |
| 41 | OUNZ | 0.26% | 22,739 | $1M | $45.05 | $81K | — | — | |
| 42 | WMT | 0.22% | 7,185 | $893K | $124.28 | $251K | +1,425 | +24.7% | |
| 43 | SLV | 0.21% | 12,075 | $823K | $68.14 | $43K | -25 | -0.2% | |
| 44 | AVGO | 0.20% | 2,588 | $801K | $309.51 | -$10K | +244 | +10.4% | |
| 45 | JPM | 0.19% | 2,590 | $762K | $294.21 | $135K | +644 | +33.1% | |
| 46 | FBNC | 0.18% | 12,572 | $708K | $56.35 | $70K | — | — | |
| 47 | GDX | 0.17% | 7,530 | $691K | $91.78 | $326K | +3,275 | +77.0% | |
| 48 | NVDA | 0.17% | 3,946 | $688K | $174.40 | -$66K | -99 | -2.5% | |
| 49 | BX | 0.17% | 5,890 | $677K | $115.00 | -$140K | +590 | +11.1% | |
| 50 | SO | 0.16% | 6,770 | $653K | $96.51 | $369K | +3,508 | +107.5% | |
| 51 | GEV | 0.16% | 741 | $647K | $872.90 | — | +741 | — | NEW |
| 52 | XONA.DE | 0.16% | 3,810 | $646K | $169.66 | $246K | +485 | +14.6% | |
| 53 | VNOM | 0.14% | 11,736 | $551K | $46.99 | $249K | +3,894 | +49.7% | |
| 54 | DUK | 0.14% | 4,177 | $547K | $130.95 | $343K | +2,441 | +140.6% | |
| 55 | JEPQ | 0.13% | 9,660 | $536K | $55.52 | -$170K | -2,498 | -20.6% | |
| 56 | IJJ | 0.13% | 4,000 | $530K | $132.50 | $4K | — | — | |
| 57 | XYL | 0.12% | 4,088 | $489K | $119.51 | -$347K | -2,047 | -33.4% | |
| 58 | DGX | 0.12% | 2,366 | $464K | $195.98 | $73K | +116 | +5.2% | |
| 59 | AMZN | 0.11% | 2,106 | $439K | $208.27 | -$47K | — | — | |
| 60 | VV | 0.09% | 1,200 | $359K | $298.85 | -$19K | — | — | |
| 61 | AAPL | 0.09% | 1,411 | $358K | $253.79 | -$28K | -9 | -0.6% | |
| 62 | LRCX | 0.08% | 1,540 | $329K | $213.66 | $124K | +340 | +28.3% | |
| 63 | DVN | 0.07% | 5,901 | $297K | $50.32 | — | +5,901 | — | NEW |
| 64 | UL | 0.07% | 5,187 | $296K | $56.97 | — | +5,187 | — | NEW |
| 65 | VHT | 0.07% | 1,075 | $293K | $272.33 | -$17K | — | — | |
| 66 | MTBA | 0.07% | 5,845 | $289K | $49.46 | -$59K | -1,053 | -15.3% | |
| 67 | UPS | 0.06% | 2,633 | $259K | $98.38 | $46K | +483 | +22.5% | |
| 68 | PHG | 0.06% | 9,319 | $255K | $27.40 | — | +9,319 | — | NEW |
| 69 | SCHF | 0.06% | 10,000 | $248K | $24.75 | $7K | — | — | |
| 70 | WM | 0.06% | 1,074 | $247K | $229.83 | $11K | — | — | |
| 71 | NVO | 0.06% | 6,623 | $243K | $36.75 | -$94K | — | — | |
| 72 | ANET | 0.06% | 1,971 | $242K | $122.78 | — | +1,971 | — | NEW |
| 73 | GLD | 0.06% | 550 | $237K | $430.29 | -$160K | -450 | -45.0% | |
| 74 | VZ | 0.06% | 4,606 | $231K | $50.20 | — | +4,606 | — | NEW |
| 75 | META | 0.06% | 404 | $231K | $572.13 | -$36K | — | — | |
| 76 | LLY | 0.05% | 233 | $214K | $919.77 | -$36K | — | — | |
| 77 | SCHC | 0.05% | 4,490 | $210K | $46.74 | $5K | — | — | |
| 78 | ICE | 0.05% | 1,317 | $207K | $157.28 | -$9K | -20 | -1.5% | |
| 79 | GE | 0.05% | 723 | $205K | $283.77 | — | +723 | — | NEW |
| 80 | AMAT | 0.05% | 594 | $203K | $341.79 | — | +594 | — | NEW |
| 81 | COF | —% | — | — | — | -$502K | -2,071 | -100.0% | SOLD |
| 82 | GBDC | —% | — | — | — | -$214K | -15,755 | -100.0% | SOLD |
| 83 | XLF | —% | — | — | — | -$770K | -14,065 | -100.0% | SOLD |
| 84 | COST | —% | — | — | — | -$203K | -235 | -100.0% | SOLD |
| 85 | JPC | —% | — | — | — | -$93K | -11,428 | -100.0% | SOLD |
| 86 | PANW | —% | — | — | — | -$209K | -1,134 | -100.0% | SOLD |