Ironsides Asset Advisors, LLC Top Holdings and 13F Report (2024) About Ironsides Asset Advisors, LLCInvestment ActivityIronsides Asset Advisors, LLC has $343.81 million in total holdings as of September 30, 2024.Ironsides Asset Advisors, LLC owns shares of 74 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.33% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Ironsides Asset Advisors, LLC has purchased 64 new stocks and bought additional shares in 28 stocks.Ironsides Asset Advisors, LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Lowe's Companies $127,394,610iShares Core S&P Total U.S. Stock Market ETF $37,268,148SPDR S&P 500 ETF Trust $29,966,948iShares Core MSCI EAFE ETF $21,999,289Vanguard S&P 500 ETF $15,492,351 Largest New Holdings this Quarter Simplify Health Care ETF $1,179,582 HoldingJPMorgan Nasdaq Equity Premium Income ETF $754,738 HoldingXylem $472,605 HoldingBroadcom $398,303 HoldingAlphabet $370,509 Holding Largest Purchases this Quarter Simplify Health Care ETF 35,930 shares (about $1.18M)JPMorgan Nasdaq Equity Premium Income ETF 13,740 shares (about $754.74K)iShares MSCI USA Quality Factor ETF 3,520 shares (about $631.14K)Vanguard Total Stock Market ETF 2,180 shares (about $617.28K)Simplify US Equity PLUS Downside Convexity ETF 17,800 shares (about $595.77K) Largest Sales this Quarter Lowe's Companies 10,700 shares (about $2.90M)United States Copper Index Fund 6,114 shares (about $173.33K)Vanguard High Dividend Yield ETF 1,024 shares (about $131.28K)Energy Select Sector SPDR Fund 1,170 shares (about $102.73K)Global X Variable Rate Preferred ETF 540 shares (about $12.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIronsides Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLOWLowe's Companies$127,394,610$2,898,096 ▼-2.2%470,35137.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$37,268,148$212,046 ▲0.6%296,67410.8%ETFSPYSPDR S&P 500 ETF Trust$29,966,948$45,327 ▲0.2%52,2298.7%FinanceIEFAiShares Core MSCI EAFE ETF$21,999,289$182,013 ▲0.8%281,8616.4%ETFVOOVanguard S&P 500 ETF$15,492,351$14,247 ▲0.1%29,3604.5%ETFIJRiShares Core S&P Small-Cap ETF$12,149,923$95,088 ▲0.8%103,8813.5%ETFVOVanguard Mid-Cap ETF$11,367,736$74,401 ▲0.7%43,0873.3%ETFVUGVanguard Growth ETF$10,204,938$24,188 ▲0.2%26,5803.0%ETFQUALiShares MSCI USA Quality Factor ETF$8,179,487$631,136 ▲8.4%45,6192.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,763,3060.0%100,3891.7%ETFVTIVanguard Total Stock Market ETF$5,494,649$617,281 ▲12.7%19,4051.6%ETFVYMVanguard High Dividend Yield ETF$4,413,115$131,276 ▼-2.9%34,4241.3%ETFVTVVanguard Value ETF$4,331,405$49,752 ▲1.2%24,8121.3%ETFBACBank of America$4,059,443$6,071 ▲0.1%102,3051.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,256,791$12,541 ▲0.4%18,1780.9%ETFIWDiShares Russell 1000 Value ETF$2,726,507$14,045 ▲0.5%14,3650.8%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$2,683,834$186,423 ▲7.5%49,3080.8%ETFIVViShares Core S&P 500 ETF$2,364,9620.0%4,1000.7%ETFSPDSimplify US Equity PLUS Downside Convexity ETF$2,044,448$595,766 ▲41.1%61,0830.6%ETFXLUUtilities Select Sector SPDR Fund$1,870,865$405,920 ▲27.7%23,1600.5%ETFVOEVanguard Mid-Cap Value ETF$1,582,878$335 ▲0.0%9,4400.5%ETFMSFTMicrosoft$1,456,566$274,962 ▲23.3%3,3850.4%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$1,391,0760.0%23,4860.4%ManufacturingRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,224,668$97 ▲0.0%37,9980.4%ETFPINKSimplify Health Care ETF$1,179,582$1,179,582 ▲New Holding35,9300.3%ETFBRK.BBerkshire Hathaway$1,080,230$320,801 ▲42.2%2,3470.3%FinancePFFVGlobal X Variable Rate Preferred ETF$1,022,029$12,987 ▼-1.3%42,4960.3%ETFNVDANVIDIA$947,111$326,309 ▲52.6%7,7990.3%Computer and TechnologyXOMExxon Mobil$922,8730.0%7,8730.3%Oils/EnergyCVXChevron$896,686$251,526 ▲39.0%6,0890.3%Oils/EnergyITAiShares U.S. Aerospace & Defense ETF$845,1670.0%5,6480.2%ETFAAPLApple$814,801$304,531 ▲59.7%3,4970.2%Computer and TechnologyBXBlackstone$811,6640.0%5,3000.2%FinanceNVONovo Nordisk A/S$804,675$415,554 ▲106.8%6,7580.2%MedicalXLEEnergy Select Sector SPDR Fund$789,937$102,726 ▼-11.5%8,9970.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$754,738$754,738 ▲New Holding13,7400.2%ETFFIFiserv$653,0280.0%3,6350.2%Business ServicesSIMPLIFY EXCHANGE TRADED FUN$651,9940.0%12,6650.2%MBS ETFGDXVanEck Gold Miners ETF$629,3720.0%15,8050.2%ETFSMINiShares MSCI India Small-Cap ETF$569,5780.0%6,6230.2%ETFFBNCFirst Bancorp$522,8690.0%12,5720.2%FinanceCPNGCoupang$494,830$132,030 ▲36.4%20,1560.1%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$494,4800.0%4,0000.1%ETFCPCanadian Pacific Kansas City$491,000$222,404 ▲82.8%5,7400.1%TransportationIQVIQVIA$473,9400.0%2,0000.1%MedicalBGBunge Global$473,3430.0%4,8980.1%Basic MaterialsXYLXylem$472,605$472,605 ▲New Holding3,5000.1%Business ServicesMLMMartin Marietta Materials$447,824$12,918 ▼-2.8%8320.1%ConstructionLMTLockheed Martin$432,5740.0%7400.1%AerospaceAFLAflac$417,3240.0%3,7330.1%FinanceTAT&T$411,8620.0%18,7210.1%Computer and TechnologyAVGOBroadcom$398,303$398,303 ▲New Holding2,3090.1%Computer and TechnologyCOSTCostco Wholesale$390,955$66,489 ▲20.5%4410.1%Retail/WholesaleUNHUnitedHealth Group$377,8780.0%6460.1%MedicalSKXSkechers U.S.A.$373,7480.0%5,5850.1%Consumer DiscretionaryGOOGLAlphabet$370,509$370,509 ▲New Holding2,2340.1%Computer and TechnologyVHTVanguard Health Care ETF$345,6950.0%1,2250.1%ETFSRPTSarepta Therapeutics$325,338$325,338 ▲New Holding2,6050.1%MedicalVVVanguard Large-Cap ETF$315,9480.0%1,2000.1%ETFMETAMeta Platforms$297,096$297,096 ▲New Holding5190.1%Computer and TechnologyDUKDuke Energy$294,513$24,216 ▲9.0%2,5540.1%UtilitiesSOSouthern$273,245$273,245 ▲New Holding3,0300.1%UtilitiesCPERUnited States Copper Index Fund$272,727$173,332 ▼-38.9%9,6200.1%ETFWMWaste Management$271,7480.0%1,3090.1%Business ServicesOXYOccidental Petroleum$268,008$268,008 ▲New Holding5,2000.1%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$246,438$246,438 ▲New Holding1,4190.1%Computer and TechnologyGLDSPDR Gold Shares$243,0600.0%1,0000.1%FinanceRACEFerrari$242,577$242,577 ▲New Holding5160.1%Auto/Tires/TrucksPSAPublic Storage$236,516$236,516 ▲New Holding6500.1%FinanceICEIntercontinental Exchange$227,788$227,788 ▲New Holding1,4180.1%FinanceJPMJPMorgan Chase & Co.$217,480$217,480 ▲New Holding1,0310.1%FinanceIRTIndependence Realty Trust$212,073$212,073 ▲New Holding10,3450.1%FinancePANWPalo Alto Networks$209,1820.0%6120.1%Computer and TechnologySCHFSchwab International Equity ETF$205,600$205,600 ▲New Holding5,0000.1%ETFNTRNutrien$0$353,519 ▼-100.0%00.0%Basic MaterialsAMZNAmazon.com$0$246,394 ▼-100.0%00.0%Retail/WholesaleCTASimplify Managed Futures Strategy ETF$0$242,011 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$238,301 ▼-100.0%00.0%ETFRRCRange Resources$0$201,180 ▼-100.0%00.0%Oils/EnergyABERDEEN ASIA-PACIFIC INCOME$0$47,685 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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