Ironsides Asset Advisors, LLC Portfolio Holdings

Ironsides Asset Advisors, LLC

  • $339 Million
  • Q1 2025

Ironsides Asset Advisors, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $339 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $105M, Ishares Core S&P Total U.S. St with a value of $35.3M, Spdr S&P 500 ETF Trust with a value of $28.8M, Ishares Tr with a value of $28M, and Vanguard Total Stock Market Et with a value of $17.7M.

Examining the 13F form we can see an decrease of $7.95M in the current position value, from $347M to 339M.

Ironsides Asset Advisors, LLC is based out at Rocky Mount, NC

Below you can find more details about Ironsides Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
ETFs: $210 Million
Consumer Cyclical: $105 Million
Financial Services: $7.91 Million
Technology: $4.49 Million
Energy: $1.55 Million
Communication Services: $1.22 Million
Industrials: $1 Million
Basic Materials: $843,000
Other: $1.69 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Million 10.41% of portfolio
288,935
Q1 2025 Reduced 1.38%
$0
$28.8 Million 8.5% of portfolio
51,475
Q1 2025 Reduced 22.74%
$0
$28 Million 8.26% of portfolio
369,659
Q1 2025 Added 14.85%
$0
$17.7 Million 5.23% of portfolio
64,393
Q1 2025 Added 42.37%
$0
$15.1 Million 4.47% of portfolio
29,436
Q1 2025 Added 0.09%
$0
$11.2 Million 3.3% of portfolio
43,226
Q1 2025 Reduced 0.02%
$0
$9.87 Million 2.91% of portfolio
26,612
Q1 2025 Reduced -0.0%
$0
$8.95 Million 2.64% of portfolio
52,392
Q1 2025 Added 14.84%
$0
$5.66 Million 1.67% of portfolio
54,147
Q1 2025 Reduced 48.13%
$0
$5.57 Million 1.65% of portfolio
101,150
Q1 2025 New
$0
$5.5 Million 1.63% of portfolio
102,603
Q1 2025 Reduced -0.0%
$0
$5.38 Million 1.59% of portfolio
227,550
Q1 2025 Added 61.57%
$0
$5.33 Million 1.57% of portfolio
86,028
Q1 2025 Added 1,085.29%
$0
$4.37 Million 1.29% of portfolio
33,863
Q1 2025 Added 0.01%
$0
$4.31 Million 1.27% of portfolio
24,945
Q1 2025 Reduced 0.04%
$0
$3.16 Million 0.93% of portfolio
18,239
Q1 2025 Reduced 0.02%
$0
$2.72 Million 0.8% of portfolio
14,434
Q1 2025 Reduced 0.03%
$0
$2.56 Million 0.76% of portfolio
82,733
Q1 2025 Added 4.55%
$0
$2.3 Million 0.68% of portfolio
4,100
Q4 2017 Reduced 50.0%
$0
$1.85 Million 0.55% of portfolio
23,485
Q4 2024 Added 1.4%
$0
$1.84 Million 0.54% of portfolio
29,255
Q1 2025 Added 15.91%
$0
$1.52 Million 0.45% of portfolio
9,443
Q1 2025 Added 0.01%
$0
$1.35 Million 0.4% of portfolio
46,051
Q1 2025 Added 60.12%
$0
$1.22 Million 0.36% of portfolio
23,546
Q1 2025 Added 31.62%
$0
$724,000 0.21% of portfolio
15,755
Q4 2024 Reduced 0.32%
$0
$478,000 0.14% of portfolio
4,000
Q1 2024 Added 100.0%
$0
$324,000 0.1% of portfolio
1,225
Q2 2024 Reduced 37.97%
$108B
$288,000 0.09% of portfolio
1,000
Q1 2024 New
$0
$308,000 0.09% of portfolio
1,200
Q4 2022 New
$0
$211,000 0.06% of portfolio
1,535
Q1 2025 New
$0
$0 0.0% of portfolio
38,004
Q1 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $339 Million
  • Prior Value $347 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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