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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$504,000 0.15% of portfolio
12,572
Q2 2022 Added 26.93%

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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