Asset Manager
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Ironsides Asset Advisors, LLC
Market Value
$427M
+7.1%
Holdings
89
+3
New Purchases
9
Added To
17
Closed
6
Reduced
23
Top 10 Concentration
71.4%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 11.13% | 10.32% | +0.81% | $48M |
| SPY | 9.05% | 8.43% | +0.62% | $39M |
| EMXC | 2.79% | 2.30% | +0.49% | $12M |
| VPX | 0.38% | 0.00% | +0.38% | $2M |
| QLTY | 0.80% | 0.45% | +0.35% | $3M |
| VOO | 4.75% | 4.43% | +0.33% | $20M |
| VUG | 3.22% | 2.91% | +0.31% | $14M |
| IJR | 1.89% | 1.69% | +0.20% | $8M |
| IEMG | 1.98% | 1.79% | +0.20% | $8M |
| ILF | 0.17% | 0.00% | +0.17% | $726K |
| IWM | 1.46% | 1.29% | +0.17% | $6M |
| CIBR | 0.64% | 0.48% | +0.16% | $3M |
| VO | 3.32% | 3.16% | +0.15% | $14M |
| VTI | 4.16% | 4.04% | +0.12% | $18M |
| BAC | 1.25% | 1.14% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 23.20% | 26.62% | -3.42% | $99M |
| EWW | 0.00% | 0.40% | -0.40% | $0 |
| PFFV | 1.04% | 1.41% | -0.37% | $4M |
| GII | 1.53% | 1.84% | -0.31% | $7M |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| DGX | 0.00% | 0.12% | -0.12% | $0 |
| MLPX | 1.06% | 1.14% | -0.08% | $5M |
| HII | 0.18% | 0.27% | -0.08% | $789K |
| T | 0.20% | 0.27% | -0.07% | $839K |
| NVO | 0.00% | 0.06% | -0.06% | $0 |
| VZ | 0.00% | 0.06% | -0.06% | $0 |
| SLV | 0.15% | 0.21% | -0.06% | $646K |
| ICE | 0.00% | 0.05% | -0.05% | $0 |
| OUNZ | 0.21% | 0.26% | -0.05% | $875K |
| XLU | 0.61% | 0.65% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $133M | 31.2% |
| Large Cap | 41 | $252M | 59.1% |
| Mid Cap | 8 | $14M | 3.3% |
| Small Cap | 8 | $16M | 3.9% |
| Micro Cap | 3 | $11M | 2.5% |
Portfolio Analytics
Avg Market Cap
$479.0B
Median Market Cap
$84.3B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
45
# ETFs / Funds
44
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 23.20% | 449,140 | $99M | $220.49 | -$7M | — | — | |
| 2 | ITOT | 11.13% | 289,330 | $48M | $164.27 | $6M | +452 | +0.2% | |
| 3 | SPY | 9.05% | 51,744 | $39M | $746.77 | $5M | +55 | +0.1% | |
| 4 | IEFA | 7.84% | 346,378 | $33M | $96.58 | $2M | +3,672 | +1.1% | |
| 5 | VOO | 4.75% | 29,552 | $20M | $686.81 | $3M | +23 | +0.1% | |
| 6 | VTI | 4.16% | 48,016 | $18M | $370.04 | $2M | -2,200 | -4.4% | |
| 7 | VO | 3.32% | 175,680 | $14M | $80.57 | $2M | +131,760 | +300.0% | |
| 8 | VUG | 3.22% | 159,372 | $14M | $86.14 | $2M | +132,810 | +500.0% | |
| 9 | EMXC | 2.79% | 116,607 | $12M | $102.30 | $3M | -57 | -0.1% | |
| 10 | IEMG | 1.98% | 102,090 | $8M | $82.84 | $1M | — | — | |
| 11 | IJR | 1.89% | 54,424 | $8M | $148.31 | $1M | +84 | +0.1% | |
| 12 | QUAL | 1.61% | 31,373 | $7M | $219.43 | $701K | -861 | -2.7% | |
| 13 | GII | 1.53% | 86,166 | $7M | $75.71 | -$795K | -10,110 | -10.5% | |
| 14 | IWM | 1.46% | 20,793 | $6M | $300.45 | $1M | -9 | -0.0% | |
| 15 | VTV | 1.27% | 24,820 | $5M | $217.93 | $539K | — | — | |
| 16 | BAC | 1.25% | 93,305 | $5M | $56.98 | $768K | — | — | |
| 17 | VYM | 1.23% | 33,240 | $5M | $158.03 | $331K | +5 | +0.0% | |
| 18 | RSP | 1.13% | 22,647 | $5M | $212.77 | $472K | — | — | |
| 19 | SPD | 1.12% | 115,625 | $5M | $41.48 | $592K | +20 | +0.0% | |
| 20 | MLPX | 1.06% | 61,408 | $5M | $73.66 | -$35K | -247 | -0.4% | |
| 21 | PFFV | 1.04% | 201,430 | $4M | $22.03 | -$1M | -56,166 | -21.8% | |
| 22 | PINK | 0.88% | 95,660 | $4M | $39.15 | $374K | -4,486 | -4.5% | |
| 23 | IWD | 0.82% | 14,365 | $3M | $242.43 | $413K | — | — | |
| 24 | QLTY | 0.80% | 81,959 | $3M | $41.62 | $2M | +32,086 | +64.3% | |
| 25 | IVV | 0.72% | 4,100 | $3M | $748.89 | $392K | — | — | |
| 26 | BINV | 0.66% | 67,480 | $3M | $41.96 | $330K | +6,803 | +11.2% | |
| 27 | CWI | 0.66% | 69,130 | $3M | $40.67 | $230K | -1,431 | -2.0% | |
| 28 | CIBR | 0.64% | 30,215 | $3M | $89.85 | $807K | -217 | -0.7% | |
| 29 | XLU | 0.61% | 56,991 | $3M | $45.34 | -$20K | +248 | +0.4% | |
| 30 | GOOGL | 0.45% | 5,384 | $2M | $357.37 | $376K | — | — | |
| 31 | VOE | 0.43% | 9,191 | $2M | $197.60 | $107K | -84 | -0.9% | |
| 32 | MSFT | 0.41% | 4,679 | $2M | $373.05 | $2K | -30 | -0.6% | |
| 33 | VPX | 0.38% | 54,685 | $2M | $29.71 | — | +54,685 | — | NEW |
| 34 | BRK-B | 0.38% | 3,220 | $2M | $500.39 | $20K | -100 | -3.0% | |
| 35 | EWJV | 0.37% | 35,666 | $2M | $43.96 | $46K | — | — | |
| 36 | RYH | 0.36% | 45,806 | $2M | $33.19 | $125K | -406 | -0.9% | |
| 37 | CVX | 0.31% | 7,955 | $1M | $165.76 | $153K | +2,324 | +41.3% | |
| 38 | MLM | 0.25% | 1,873 | $1M | $576.70 | -$22K | — | — | |
| 39 | AVGO | 0.23% | 2,588 | $978K | $377.75 | $177K | — | — | |
| 40 | OUNZ | 0.21% | 22,687 | $875K | $38.59 | -$149K | -52 | -0.2% | |
| 41 | GEV | 0.20% | 741 | $871K | $1,174.86 | $224K | — | — | |
| 42 | JPM | 0.20% | 2,590 | $848K | $327.38 | $86K | — | — | |
| 43 | T | 0.20% | 40,528 | $839K | $20.70 | -$218K | +4,074 | +11.2% | |
| 44 | WMT | 0.19% | 7,185 | $814K | $113.26 | -$79K | — | — | |
| 45 | FBNC | 0.19% | 12,572 | $804K | $63.93 | $95K | — | — | |
| 46 | HII | 0.18% | 2,820 | $789K | $279.89 | -$272K | +27 | +1.0% | |
| 47 | ILF | 0.17% | 21,510 | $726K | $33.75 | — | +21,510 | — | NEW |
| 48 | BX | 0.16% | 5,890 | $693K | $117.68 | $16K | — | — | |
| 49 | LRCX | 0.16% | 1,540 | $667K | $433.33 | $338K | — | — | |
| 50 | NVDA | 0.15% | 3,231 | $646K | $200.09 | -$42K | -715 | -18.1% | |
| 51 | SLV | 0.15% | 12,075 | $646K | $53.47 | -$177K | — | — | |
| 52 | SO | 0.15% | 6,595 | $631K | $95.71 | -$22K | -175 | -2.6% | |
| 53 | JEPQ | 0.14% | 9,560 | $588K | $61.46 | $51K | -100 | -1.0% | |
| 54 | GDX | 0.13% | 7,530 | $568K | $75.45 | -$123K | — | — | |
| 55 | DUK | 0.12% | 4,177 | $529K | $126.59 | -$18K | — | — | |
| 56 | IJJ | 0.12% | 3,450 | $510K | $147.73 | -$20K | -550 | -13.8% | |
| 57 | AMZN | 0.12% | 2,106 | $502K | $238.34 | $63K | — | — | |
| 58 | VNOM | 0.11% | 11,237 | $476K | $42.40 | -$75K | -499 | -4.2% | |
| 59 | XYL | 0.11% | 3,923 | $464K | $118.22 | -$25K | -165 | -4.0% | |
| 60 | AMAT | 0.10% | 594 | $429K | $723.00 | $226K | — | — | |
| 61 | VV | 0.10% | 1,200 | $413K | $343.91 | $54K | — | — | |
| 62 | AAPL | 0.10% | 1,411 | $408K | $289.36 | $50K | — | — | |
| 63 | PANW | 0.09% | 1,134 | $387K | $341.02 | — | +1,134 | — | NEW |
| 64 | ANET | 0.08% | 1,971 | $335K | $169.88 | $93K | — | — | |
| 65 | GE | 0.08% | 865 | $323K | $373.73 | $118K | +142 | +19.6% | |
| 66 | VHT | 0.08% | 1,075 | $321K | $299.01 | $29K | — | — | |
| 67 | UL | 0.07% | 5,187 | $312K | $60.12 | $16K | — | — | |
| 68 | MTBA | 0.07% | 5,845 | $287K | $49.07 | -$2K | — | — | |
| 69 | UPS | 0.07% | 2,633 | $283K | $107.50 | $24K | — | — | |
| 70 | SCHF | 0.06% | 10,000 | $277K | $27.70 | $30K | — | — | |
| 71 | PHG | 0.06% | 9,662 | $263K | $27.19 | $7K | +343 | +3.7% | |
| 72 | LLY | 0.06% | 208 | $249K | $1,199.43 | $35K | -25 | -10.7% | |
| 73 | ASML | 0.06% | 125 | $249K | $1,989.44 | — | +125 | — | NEW |
| 74 | RY | 0.06% | 1,182 | $245K | $206.97 | — | +1,182 | — | NEW |
| 75 | WM | 0.06% | 1,074 | $239K | $222.93 | -$7K | — | — | |
| 76 | META | 0.05% | 404 | $228K | $563.29 | -$4K | — | — | |
| 77 | SCHC | 0.05% | 4,490 | $216K | $48.12 | $6K | — | — | |
| 78 | GLD | 0.05% | 550 | $203K | $368.38 | -$34K | — | — | |
| 79 | DVN | 0.05% | 4,901 | $203K | $41.32 | -$94K | -1,000 | -16.9% | |
| 80 | SSNC | 0.05% | 3,246 | $201K | $62.05 | — | +3,246 | — | NEW |
| 81 | CNHI | 0.03% | 10,530 | $118K | $11.23 | — | +10,530 | — | NEW |
| 82 | RTO | 0.02% | 15,400 | $87K | $5.65 | — | +15,400 | — | NEW |
| 83 | URG | 0.01% | 17,750 | $24K | $1.36 | — | +17,750 | — | NEW |
| 84 | XONA.DE | —% | — | — | — | -$646K | -3,810 | -100.0% | SOLD |
| 85 | VZ | —% | — | — | — | -$231K | -4,606 | -100.0% | SOLD |
| 86 | NVO | —% | — | — | — | -$243K | -6,623 | -100.0% | SOLD |
| 87 | ICE | —% | — | — | — | -$207K | -1,317 | -100.0% | SOLD |
| 88 | DGX | —% | — | — | — | -$464K | -2,366 | -100.0% | SOLD |
| 89 | EWW | —% | — | — | — | -$2M | -21,427 | -100.0% | SOLD |