Ironsides Asset Advisors, LLC

Ironsides Asset Advisors, LLC latest Q1_2021 13F filings reported $321,882,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 1.47%. This fund has 92 securities concentrations of 100% weights.

Ironsides Asset Advisors, LLC largest holding is Lowe's Companies Inc. with weight of 35.43% and $114,048,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR92$321,882,0001.47%
2021-02-162020-12-31Q4_202013F-HR82$317,209,0002.70%
2020-11-102020-09-30Q3_202013F-HR74$315,885,0004.20%
2020-08-072020-06-30Q2_202013F-HR79$303,145,00084.45%
2020-05-112020-03-31Q1_202013F-HR69$164,348,000-48.64%
2020-01-212019-12-31Q4_201913F-HR93$319,979,0006.56%
2019-11-072019-09-30Q3_201913F-HR95$300,277,0000.72%
2019-08-012019-06-30Q2_201913F-HR93$298,124,000-2.36%
2019-05-082019-03-31Q1_201913F-HR93$305,317,00010.83%
2019-02-132018-12-31Q4_201813F-HR84$275,483,000-16.71%
2018-11-132018-09-30Q3_201813F-HR102$330,755,00013.21%
2018-07-122018-06-30Q2_201813F-HR/A97$292,152,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LOWES COS INCLOWINCR$114,0480.03%35.43%$189.64-0.13%601,404
ISHARES TRITOTINCR$43,8180.19%13.61%$91.600.12%478,358
ISHARES TRIEGAINCR$38,9770.10%12.11%$72.050.06%540,978
S & P DEPOSITORY RECEIPTSSPYINCR$20,2790.06%6.30%$396.320.00%51,168
INVESCO EXCHANGE TRADED FD TRSPINCR$10,5750.11%3.29%$141.660.00%74,652
VANGUARD INDEX FDSVOINCR$10,2700.07%3.19%$221.340.00%46,399
VANGUARD INDEX FDSVUGINCR$6,7770.01%2.11%$257.040.00%26,366
ISHARES TRIWDINCR$5,9100.11%1.84%$151.540.00%39,000
INVESCO QQQ TRQQQINCR$4,3400.02%1.35%$319.120.00%13,600
SCHWAB U.S. REIT ETFSCHHINCR$3,8830.08%1.21%$41.090.00%94,500
VANGUARD INDEX FDSVTIINCR$3,5700.32%1.11%$206.690.24%17,272
SCHWAB STRATEGIC TRSCHPDECR$3,270-0.05%1.02%$61.16-0.04%53,465
VANGUARD INDEX FDSVTVINCR$3,2430.10%1.01%$131.460.00%24,669
VANGUARD SCOTTSDALE FDSVCSHDECR$3,055-0.30%0.95%$82.50-0.29%37,029
GLOBAL X FDSPFFDDECR$2,929-0.03%0.91%$25.51-0.02%114,823
ISHARES INCIEMGDECR$2,924-0.82%0.91%$64.36-0.82%45,431
VANGUARD WHITEHALL FDSVYMDECR$2,332-0.02%0.72%$101.10-0.11%23,067
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,6310.06%0.51%$397.800.00%4,100
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$1,4650.14%0.46%$41.820.21%35,035
VERIZON COMMUNICATIONS INCVZDECR$1,468-0.01%0.46%$58.150.00%25,246
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$1,4310.00%0.44%$134.860.00%10,611
APPLE INCAAPLDECR$1,324-0.08%0.41%$122.120.00%10,842
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$1,1340.02%0.35%$268.34-0.01%4,226
ISHARES TRIGSBDECR$1,115-0.11%0.35%$54.68-0.10%20,392
ISHARES TRSUBDECR$1,1340.00%0.35%$107.850.00%10,515
MICROSOFT CORPMSFTDECR$1,112-0.03%0.35%$235.74-0.09%4,717
VANGUARD INDEX FDSVOOINCR$1,0820.03%0.34%$364.31-0.03%2,970
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$1,0490.83%0.33%$87.750.63%11,955
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,0260.03%0.32%$55.760.00%18,400
SWITCH INCSWCHINCR$9820.22%0.31%$16.260.23%60,410
AMERICAN TOWER CORP NEWAMTINCR$9650.07%0.30%$239.040.00%4,037
VANECK VECTORS ETF TRGDXDECR$898-0.10%0.28%$32.510.00%27,625
AT&T INCTINCR$8550.05%0.27%$30.270.00%28,245
FRANCO NEV CORPFNVDECR$755-0.10%0.23%$125.29-0.10%6,026
PROSHARES TRSJBDECR$745-0.01%0.23%$18.450.00%40,375
AMERICOLD REALTY TRUSTCOLDDECR$698-0.15%0.22%$38.47-0.18%18,145
DOLLAR TREE INCDLTRDECR$696-0.13%0.22%$114.38-0.18%6,085
ENTERPRISE PRODS PARTNERS LEPDINCR$7170.09%0.22%$22.01-0.03%32,575
VANECK VECTORS ETF TRREMXDECR$630-0.12%0.20%$74.96-0.23%8,405
IQVIA HLDGS INCIQVINCR$5790.08%0.18%$193.000.00%3,000
MARATHON PETE CORPMPCINCR$5920.29%0.18%$53.450.00%11,075
BIOMARIN PHARMACEUTICAL INCBMRNDECR$556-0.14%0.17%$75.480.00%7,366
MARTIN MARIETTA MATLS INCMLMDECR$560-0.26%0.17%$335.93-0.38%1,667
SELECT SECTOR SPDR TRXLVINCR$5250.03%0.16%$116.670.00%4,500
TYSON FOODS INCTSNDECR$528-0.36%0.16%$74.25-0.45%7,111
VANGUARD RUSSELL 2000 ETFVTWOINCR$5130.13%0.16%$178.250.00%2,878
AMN HEALTHCARE SERVICES INCAMNINCR$4690.08%0.15%$73.680.00%6,365
FISERV INCFISVINCR$4821.05%0.15%$119.010.97%4,050
GLOBAL X FDSBOTZBUY$4980.00%0.15%$33.110.00%15,040
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$4950.11%0.15%$35.270.00%14,035
NEXTERA ENERGY INC COMNEEDECR$474-0.02%0.15%$75.650.00%6,266
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$4700.03%0.15%$32.12-0.06%14,634
ALPS ETF TRSDOGINCR$4530.15%0.14%$51.470.00%8,801
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$453-0.35%0.14%$255.21-0.41%1,775
ISHARES SILVER TRSLVDECR$445-0.40%0.14%$22.70-0.35%19,600
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$4080.18%0.13%$102.000.00%4,000
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$4270.00%0.13%$39.43-0.04%10,829
ALEXANDRIA REAL ESTATE EQ INAREDECR$381-0.08%0.12%$164.220.00%2,320
COMPASS MINERALS INTL INCCMPINCR$3730.02%0.12%$62.690.00%5,950
COSTCO WHSL CORP NEWCOSTDECR$375-0.07%0.12%$352.44-0.01%1,064
ROYAL DUTCH SHELL PLCRDS/BBUY$3920.00%0.12%$36.840.00%10,642
AMAZON COM INCAMZNDECR$359-0.05%0.11%$3094.830.00%116
BUNGE LIMITEDBGBUY$3590.00%0.11%$79.340.00%4,525
CROWN CASTLE INTL CORP NEWCCIDECR$345-0.43%0.11%$172.33-0.47%2,002
JOHNSON & JOHNSONJNJDECR$345-0.14%0.11%$164.36-0.17%2,099
NUTRIEN LTDNTRINCR$3670.48%0.11%$53.850.33%6,815
PROSHARES VIX SHORTVIXYBUY$3640.00%0.11%$9.350.00%38,925
SELECT SECTOR SPDR TRXLFBUY$3480.00%0.11%$34.050.00%10,220
AFLAC INCORPORATEDAFLINCR$3340.15%0.10%$51.130.00%6,533
CHEVRON CORP NEWCVXBUY$3060.00%0.10%$104.830.00%2,919
FIRST BANCORP N CFBNCINCR$3280.29%0.10%$43.560.00%7,530
MERCADOLIBRE INCMELIINCR$3080.32%0.10%$1473.680.50%209
NOVO-NORDISK A SNVODECR$330-0.04%0.10%$67.430.00%4,894
PAYPAL HLDGS INCPYPLINCR$2830.04%0.09%$242.500.00%1,167
PURE CYCLE CORPPCYOBUY$2790.00%0.09%$13.410.00%20,805
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2800.02%0.09%$228.570.00%1,225
VODAFONE GROUP PLC NEWVODBUY$2990.00%0.09%$18.440.00%16,215
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$2460.00%0.08%$22.570.00%10,900
INFOSYS LTDINFYINCR$2630.11%0.08%$18.690.00%14,070
L3HARRIS TECHNOLOGIES INCLHXINCR$2590.07%0.08%$202.340.00%1,280
VANECK VECTORS ETF TRBBHINCR$2670.03%0.08%$175.660.00%1,520
HOME DEPOT INCHDINCR$2350.14%0.07%$305.59-0.01%769
NIKE INCNKEDECR$233-0.06%0.07%$133.140.00%1,750
SUNRUN INCRUNBUY$2210.00%0.07%$60.530.00%3,651
UNITEDHEALTH GROUP INCUNHINCR$2230.06%0.07%$371.670.00%600
WISDOMTREE TRDFJBUY$2100.00%0.07%$76.360.00%2,750
LOCKHEED MARTIN CORPLMTBUY$2030.00%0.06%$369.090.00%550
Vaneck Merk GOLD TR OUNZDECR$196-0.48%0.06%$16.63-0.42%11,785
ISHARES GOLD TRUSTIAUDECR$165-0.76%0.05%$16.26-0.73%10,150
KEZAR LIFE SCIENCES INCKZRINCR$1230.16%0.04%$5.960.01%20,630
PRECISION BIOSCIENCES INCDTILINCR$1420.54%0.04%$10.360.24%13,707
ORCHARD THERAPEUTICS PLCORTXINCR$1020.67%0.03%$7.240.00%14,086
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE TRADED FJMSTSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED F BBJPSOLD$00.00%-100.00%$0.000.00%0