Ironsides Asset Advisors, LLC Portfolio Holdings

Ironsides Asset Advisors, LLC

  • $341 Million
  • Q3 2024

Ironsides Asset Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $127M, Ishares Core S&P Total U.S. St with a value of $37.3M, Spdr S&P 500 ETF Trust with a value of $30M, Ishares Tr with a value of $22M, and Vanguard Index Fds S&P 500 ETF with a value of $15.5M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $298M to 341M.

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 $341 Million
ETFs: $191 Million
Consumer Cyclical: $128 Million
Financial Services: $7.33 Million
Technology: $4.53 Million
Energy: $2.09 Million
Healthcare: $1.98 Million
Industrials: $1.18 Million
Communication Services: $1.08 Million
Other: $2.32 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.12B
$373,000 0.11% of portfolio
5,585
Q2 2024 Reduced 23.86%
$4.52B
$211,000 0.06% of portfolio
10,345
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $341 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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