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  Name: Ironsides Asset Advisors LLC
  City: ROCKY MOUNT
  State: NC
  Zip: 27802
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $300,518,000
  Total Value Change : $8,613,000
  Securities Held Change : -29
   
All Securities Held : 64
  New Positions : 6
  Closed Positions : 35
  Increased Positions : 14
  Unchanged Positions : 14
  Decreased Positions : 30

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Holdings Found : 99     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LOW)1 Year Chart         LOW Lowes Companies Inc 1 - $261.39 $106,053,000 481,051 35.29% -17,658,000 -4,604 0.064    Home Improvement Stores
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 2 - $127.08 $35,038,000 294,986 11.66% 798,000 -1,982 0.081    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $580.01 $28,381,000 52,150 9.44% 1,188,000 163 0.001    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 4 - $0.00 $20,305,000 279,529 6.76% 8,181,000 116,174 0.002    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 5 - $533.16 $14,670,000 29,333 4.88% 7,783,000 15,006 0.003    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 6 New $115.81 $10,993,000 103,068 3.66% 10,993,000 103,068 0.018    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 7 - $265.83 $10,363,000 42,805 3.45% -569,000 -949 0.022    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 8 - $394.25 $9,917,000 26,517 3.3% 778,000 -35 0.01    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 9 - $0.00 $7,189,000 42,099 2.39% 3,255,000 18,160 0.002    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 10 - $55.87 $5,374,000 100,389 1.79% 243,000 954 0.001    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 11 - $286.37 $4,608,000 17,225 1.53% 544,000 1,590 0.002    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 12 - $128.50 $4,204,000 35,448 1.4% -151,000 -546 0.011    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 13 - $42.31 $4,063,000 102,152 1.35% 124,000 -1,713 0.001    Domestic Money Center...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 14 - $173.30 $3,934,000 24,527 1.31% -85,000 -153 0.004    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 15 - $178.19 $2,975,000 18,108 0.99% -80,000 73 0.006    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 16 - $189.13 $2,493,000 14,291 0.83% -67,000 -3 0.005    Closed - End Fund - E...
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 17 - $7.73 $2,342,000 45,883 0.78% 651,000 11,375 0.023    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 18 - $582.67 $2,244,000 4,100 0.75% 89,000 0 0    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 19 - $167.07 $1,420,000 9,438 0.47% -542,000 -3,145 0.011    Closed - End Fund - E...
   (SPD)1 Year Chart         SPD Simplify Us Equity Plus Dow... 20 - $0.00 $1,399,000 43,283 0.47% 192,000 4,450 0.048    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 21 - $0.00 $1,325,000 23,486 0.44% -71,000 -1,270 0.036    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 22 - $79.09 $1,236,000 18,135 0.41% 643,000 9,100 0.002    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $432.53 $1,227,000 2,746 0.41% -101,000 -410 0    Application Software
   (RYH)1 Year Chart         RYH Invesco S&P 500 Equal Wt Hl... 24 - $30.81 $1,141,000 37,995 0.38% -67,000 3 0.042    Closed - End Fund - E...
   (PFFV)1 Year Chart         PFFV Global X Variable Rate Pref... 25 - $0.00 $1,018,000 43,036 0.34% -172,000 -7,200 0.478    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 26 New $88.04 $927,000 10,167 0.31% 927,000 10,167 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 27 New $116.69 $906,000 7,873 0.3% 906,000 7,873 0    Integrated Oil & Gas
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 28 - $0.00 $746,000 5,648 0.25% -138,000 -1,050 0.006    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 29 - $148.05 $685,000 4,381 0.23% -4,000 10 0    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 30 - $454.96 $671,000 1,650 0.22% -380,000 -850 0    Property & Casualty I...
   (BX)1 Year Chart         BX Blackstone Group LP 31 - $120.62 $656,000 5,300 0.22% -40,000 0 0.001    Asset Management
   (MTBA)1 Year Chart         MTBA Simplify Mbs Etf 32 - $0.00 $638,000 12,665 0.21% -68,000 -1,200 0.014    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 33 - $139.34 $632,000 5,112 0.21% 346,000 4,795 0    Semiconductor - Speci...
   (FISV)1 Year Chart         FISV Fiserv Inc 34 - $199.81 $542,000 3,635 0.18% -49,000 -60 0.001    Business Software & S...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 35 - $34.07 $536,000 15,805 0.18% -208,000 -7,720 0.125    Closed - End Fund - E...
   (SMIN)1 Year Chart         SMIN iShares Msci India Small Ca... 36 - $0.00 $536,000 6,623 0.18% 146,000 1,075 0.012    N/A
   (BG)1 Year Chart         BG Bunge Ltd 37 - $105.98 $523,000 4,898 0.17% -115,000 -1,330 0.004    Agricultural & Fertil...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 38 - $113.24 $466,000 3,268 0.16% 46,000 0 0    Drug Manufacturers - ...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 39 - $604.85 $464,000 856 0.15% -62,000 0 0.001    General Building Mate...
   (AAPL)1 Year Chart         AAPL Apple Inc 40 - $230.10 $461,000 2,190 0.15% 0 -500 0    Personal Computers
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 41 - $125.15 $454,000 4,000 0.15% -19,000 0 0.006    Closed - End Fund - E...
   (CPER)1 Year Chart         CPER United States Copper Index ... 42 New $0.00 $428,000 15,734 0.14% 428,000 15,734 0.262    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 43 - $216.04 $423,000 2,000 0.14% -83,000 0 0.001    Medical Laboratories ...
   (FBNC)1 Year Chart         FBNC First Bancorp 44 - $42.49 $401,000 12,572 0.13% -53,000 0 0.044    Domestic Regional Banks
   (SKX)1 Year Chart         SKX Skechers USA Inc 45 - $61.57 $386,000 5,585 0.13% -63,000 -1,750 0.004    Textile - Apparel Foo...
   (T)1 Year Chart         T AT&T Corp 46 - $22.02 $358,000 18,721 0.12% -248,000 -15,714 0    Long Distance Carriers
   (NTR)1 Year Chart         NTR Nutrien Ltd 47 - $47.96 $354,000 6,944 0.12% -88,000 -1,190 0.001    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 48 - $545.94 $346,000 740 0.12% 9,000 0 0    Aerospace/Defense - M...
   (AFL)1 Year Chart         AFL AFLAC Inc 49 - $110.09 $333,000 3,733 0.11% 13,000 0 0.001    Life & Health Insurance
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 50 - $562.96 $329,000 646 0.11% 9,000 0 0    Health Care Plans
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 51 - $272.37 $326,000 1,225 0.11% -208,000 -750 0.002    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 52 - $879.09 $311,000 366 0.1% 43,000 0 0    Discount, Variety Stores
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 53 - $0.00 $310,000 14,778 0.1% -42,000 -5,000 0.001    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 54 - $266.27 $300,000 1,200 0.1% 12,000 0 0.001    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 55 - $214.82 $279,000 1,309 0.09% -128,000 -600 0    Waste Management
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 56 - $78.18 $247,000 3,140 0.08% -118,000 -1,000 0    Railroads
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 57 - $192.73 $246,000 1,275 0.08% -92,000 -600 0    Internet Software & S...
   (CTA)1 Year Chart         CTA Simplify Managed Futures St... 58 - $0.00 $242,000 8,990 0.08% -22,000 -1,600 0.01    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 59 - $148.12 $238,000 1,635 0.08% -4,000 0 0    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 60 - $114.00 $235,000 2,344 0.08% -30,000 -400 0    Electric Utilities
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 61 - $257.50 $215,000 1,000 0.07% 9,000 0 0    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 62 New $359.51 $207,000 612 0.07% 207,000 612 0    Networking & Communic...
   (RRC)1 Year Chart         RRC Range Resources Corp 63 New $31.49 $201,000 6,000 0.07% 201,000 6,000 0.002    Independent Oil & Gas
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 64 - $16.47 $48,000 17,793 0.02% -178,000 -63,069 0.007    Closed - End Fund - F...
   (CIF)1 Year Chart         CIF Mfs Intermediate High Incom... 91 Closed $1.75 $0 0 0% -19,000 -10,980 0    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 78 Closed $89.36 $0 0 0% -234,000 -3,268 0    Electric Utilities
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 65 Closed $5.69 $0 0 0% -154,000 -27,679 0    Closed - End Fund - Debt
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 97 Closed $11.22 $0 0 0% -243,000 -21,247 0    Closed - End Fund - Debt
   (SHEL)1 Year Chart         SHEL Shell plc 84 Closed $65.58 $0 0 0% -794,000 -11,845 0    Integrated Oil & Gas
   (MFM)1 Year Chart         MFM MFS Municipal Income Trust 71 Closed $5.52 $0 0 0% -83,000 -15,500 0    Closed - End Fund - Debt
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 90 Closed $10.34 $0 0 0% -217,000 -20,803 0    Closed - End Fund - Debt
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 77 Closed $12.57 $0 0 0% -410,000 -33,520 0    Closed - End Fund - Debt
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 96 Closed $7.96 $0 0 0% -99,000 -16,889 0    Closed - End Fund - Debt
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 83 Closed $12.14 $0 0 0% -170,000 -14,051 0    Closed - End Fund - Debt
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 70 Closed $72.05 $0 0 0% -330,000 -4,399 0    Closed - End Fund - E...
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 89 Closed $10.14 $0 0 0% -146,000 -14,150 0    Closed - End Fund - Debt
   (SDHY)1 Year Chart         SDHY Pgim Short Duration High Yi... 76 Closed $16.63 $0 0 0% -204,000 -13,258 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 95 Closed $55.59 $0 0 0% -205,000 -4,114 0    Networking & Communic...
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 82 Closed $58.46 $0 0 0% -430,000 -7,961 0    N/A
   (REMX)1 Year Chart         REMX VANECK Vectors Rare Earth/S... 69 Closed $46.64 $0 0 0% -331,000 -6,435 0    Staffing & Outsourcin...
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... 88 Closed $10.76 $0 0 0% -118,000 -10,896 0    Closed - End Fund - Debt
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 75 Closed $11.88 $0 0 0% -177,000 -15,443 0    Closed - End Fund - E...
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 94 Closed $9.69 $0 0 0% -169,000 -18,751 0    Closed - End Fund - Debt
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 81 Closed $11.22 $0 0 0% -240,000 -21,814 0    Closed - End Fund - Debt
   (MSD)1 Year Chart         MSD Morgan Stanley Dean Witter ... 68 Closed $7.13 $0 0 0% -74,000 -10,254 0    Closed - End Fund - F...
   (DHF)1 Year Chart         DHF Dreyfus High Yield Strategi... 87 Closed $3.00 $0 0 0% -78,000 -32,199 0    Closed - End Fund - Debt
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 74 Closed $11.01 $0 0 0% -147,000 -13,271 0    Closed - End Fund - Debt
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 93 Closed $9.97 $0 0 0% -106,000 -10,915 0    Closed - End Fund - Debt
   (MHI)1 Year Chart         MHI Pioneer Municipal High Inco... 80 Closed $8.57 $0 0 0% -115,000 -13,040 0    Closed - End Fund - Debt
   (BCAT)1 Year Chart         BCAT Blackrock Capital Allocatio... 67 Closed $15.97 $0 0 0% -485,000 -29,133 0    N/A
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 99 Closed $4.72 $0 0 0% -176,000 -37,017 0    Closed - End Fund - Debt
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 86 Closed $12.26 $0 0 0% -158,000 -13,260 0    N/A
   (GHY)1 Year Chart         GHY PGIM Global Short Duration ... 73 Closed $12.61 $0 0 0% -255,000 -21,299 0    N/A
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... 92 Closed $9.73 $0 0 0% -249,000 -25,942 0    Closed - End Fund - Debt
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 79 Closed $275.32 $0 0 0% -526,000 -2,005 0    Independent Oil & Gas
   (HIO)1 Year Chart         HIO Western Asset High Income O... 66 Closed $3.95 $0 0 0% -53,000 -13,470 0    Closed - End Fund - Debt
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 98 Closed $7.27 $0 0 0% -162,000 -23,011 0    Closed - End Fund - Debt
   (IAK)1 Year Chart         IAK iShares Dow Jones U.S. Insu... 85 Closed $113.45 $0 0 0% -274,000 -2,335 0    Closed - End Fund - E...
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 72 Closed $11.50 $0 0 0% -517,000 -42,865 0    Closed - End Fund - Debt

      99 Records Found
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