Ironsides Asset Advisors, LLC Purchases in Q3 2024

Ironsides Asset Advisors, LLC

  • $341 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.69K
+ 0.57%
$113.41 - $125.62 $191K - $212K
297K $37.3M
IEFA
Ishares Tr

ETFs
2.33K
+ 0.83%
$70.09 - $78.74 $163K - $184K
282K $22M
SPY
Spdr S&P 500 ETF Trust

ETFs
79
+ 0.15%
$517.38 - $573.86 $40.9K - $45.3K
52.2K $30M
PINK
Simplify Exchange Traded Fds S

ETFs
35.9K
New
$30.71 - $33.23 $1.1M - $1.19M
35.9K $1.18M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
813
+ 0.79%
$105.53 - $118.34 $85.8K - $96.2K
104K $12.1M
VO
Vanguard Mid Cap ETF

ETFs
282
+ 0.66%
$237.84 - $263.83 $67.1K - $74.4K
43.1K $11.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.52K
+ 8.36%
$162.64 - $179.3 $572K - $631K
45.6K $8.18M
VTI
Vanguard Total Stock Market Et

ETFs
2.18K
+ 12.66%
$255.18 - $283.2 $556K - $617K
19.4K $5.49M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
27
+ 0.09%
$475.2 - $527.7 $12.8K - $14.2K
29.4K $15.5M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
13.7K
New
$49.7 - $56.11 $683K - $771K
13.7K $754K
XLU
Utilities Sector Spdr

ETFs
5.03K
+ 27.71%
$67.67 - $80.78 $340K - $406K
23.2K $1.87M
XYL
Xylem Inc.

Industrials
3.5K
New
$126.14 - $141.53 $441K - $495K
3.5K $472K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
697
+ 42.24%
$405.19 - $478.57 $282K - $334K
2.35K $1.08M
AVGO
Broadcom Inc.

Technology
2.31K
New
$136.27 - $1745.86 $315K - $4.03M
2.31K $398K
VTV
Vanguard Value ETF

ETFs
285
+ 1.16%
$159.75 - $174.57 $45.5K - $49.8K
24.8K $4.33M
GOOGL
Alphabet Inc.

Communication Services
2.23K
New
$148.65 - $191.18 $332K - $427K
2.23K $370K
AAPL
Apple Inc.

Technology
1.31K
+ 59.68%
$207.23 - $234.82 $271K - $307K
3.5K $814K
MLPX
Global X Mlp & Energy Infrastr

ETFs
3.43K
+ 7.46%
$50.37 - $55.21 $173K - $189K
49.3K $2.68M
NVO
Novo Nordisk A S

Healthcare
3.49K
+ 106.79%
$119.07 - $145.42 $416K - $508K
6.76K $804K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.61K
New
$124.33 - $156.75 $324K - $408K
2.61K $325K
NVDA
Nvidia Corp

Technology
2.69K
+ 52.56%
$98.91 - $134.91 $266K - $363K
7.8K $947K
META
Meta Platforms, Inc.

Communication Services
519
New
$453.41 - $572.44 $235K - $297K
519 $297K
VUG
Vanguard Growth ETF

ETFs
63
+ 0.24%
$341.08 - $391.94 $21.5K - $24.7K
26.6K $10.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
70
+ 0.39%
$162.83 - $179.16 $11.4K - $12.5K
18.2K $3.26M
SO
Southern CO

Utilities
3.03K
New
$77.0 - $90.52 $233K - $274K
3.03K $273K
OXY
Occidental Petroleum Corp

Energy
5.2K
New
$49.91 - $63.73 $260K - $331K
5.2K $268K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.42K
New
$147.95 - $191.05 $210K - $271K
1.42K $246K
RACE
Ferrari N.V.

Consumer Cyclical
516
New
$405.92 - $496.79 $209K - $256K
516 $242K
PSA
Public Storage

Real Estate
650
New
$283.13 - $365.01 $184K - $237K
650 $236K
IWD
Ishares Russell 1000 Val ETF

ETFs
74
+ 0.52%
$173.36 - $189.8 $12.8K - $14K
14.4K $2.73M
MSFT
Microsoft Corp

Technology
639
+ 23.27%
$395.15 - $467.56 $253K - $299K
3.39K $1.46M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.42K
New
$136.93 - $162.81 $194K - $231K
1.42K $227K
JPM
Jpmorgan Chase & CO

Financial Services
1.03K
New
$194.9 - $224.8 $201K - $232K
1.03K $217K
CVX
Chevron Corp

Energy
1.71K
+ 38.99%
$137.88 - $161.97 $235K - $277K
6.09K $896K
IRT
Independence Realty Trust, Inc.

Real Estate
10.3K
New
$18.32 - $21.15 $190K - $219K
10.3K $211K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5K
New
$36.98 - $41.55 $185K - $208K
5K $205K
CPNG
Coupang, Inc.

Consumer Cyclical
5.38K
+ 36.39%
$19.79 - $24.92 $106K - $134K
20.2K $494K
VOE
Vanguard Mid Cap Value Index F

ETFs
2
+ 0.02%
$149.02 - $167.67 $298 - $335
9.44K $1.58M
COST
Costco Wholesale Corp

Consumer Defensive
75
+ 20.49%
$801.83 - $917.05 $60.1K - $68.8K
441 $390K
DUK
Duke Energy Corp

Utilities
210
+ 8.96%
$99.35 - $117.71 $20.9K - $24.7K
2.55K $294K
Canadian Pacific Kansas City
2.6K
+ 82.8%
N/A
5.74K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
3
+ 0.01%
N/A
38K $0
BAC
Bank Of America Corp

Financial Services
153
+ 0.15%
$36.65 - $44.13 $5.61K - $6.75K
102K $4.06M
Activity Summary
Buys All Purchases 44 New Holdings 16 Increased Positions 28 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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