IRONSIDES ASSET ADVISORS, LLC

Filed: 5/10/2024ACC: 0001615135-24-000002

📋 What this filing means

IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $291.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$291.91M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$142.28M48.7%

CORE S&P TTL STK$34.24M11.7%

TR UNIT$27.19M9.3%

CORE MSCI EAFE$12.12M4.2%

MID CAP ETF$10.93M3.7%

GROWTH ETF$9.14M3.1%

S&P 500 ETF SHS$6.89M2.4%

Portfolio Concentration

Top 3$185.14M63.4%

4–10$52.63M18.0%

11–25$31.58M10.8%

Rest$22.55M7.7%

Top 3 weight

63.4%

Top 10 weight

81.5%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.50M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings93

Rows:

LOWES COS INC

SOLE

COM

Shares485.65K

TypeSH

Market value$123.71M

42.38%

Sole

485.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares296.97K

TypeSH

Market value$34.24M

11.73%

Sole

296.97K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.99K

TypeSH

Market value$27.19M

9.32%

Sole

51.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares163.35K

TypeSH

Market value$12.12M

4.15%

Sole

163.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares43.75K

TypeSH

Market value$10.93M

3.75%

Sole

43.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.55K

TypeSH

Market value$9.14M

3.13%

Sole

26.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.33K

TypeSH

Market value$6.89M

2.36%

Sole

14.33K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares99.44K

TypeSH

Market value$5.13M

1.76%

Sole

99.44K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares35.99K

TypeSH

Market value$4.35M

1.49%

Sole

35.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.63K

TypeSH

Market value$4.06M

1.39%

Sole

15.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.68K

TypeSH

Market value$4.02M

1.38%

Sole

24.68K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares103.86K

TypeSH

Market value$3.94M

1.35%

Sole

103.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares23.94K

TypeSH

Market value$3.93M

1.35%

Sole

23.94K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.04K

TypeSH

Market value$3.05M

1.05%

Sole

18.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.29K

TypeSH

Market value$2.56M

0.88%

Sole

14.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.10K

TypeSH

Market value$2.16M

0.74%

Sole

4.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares12.58K

TypeSH

Market value$1.96M

0.67%

Sole

12.58K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares34.51K

TypeSH

Market value$1.69M

0.58%

Sole

34.51K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares24.76K

TypeSH

Market value$1.40M

0.48%

Sole

24.76K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.16K

TypeSH

Market value$1.33M

0.45%

Sole

3.16K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares37.99K

TypeSH

Market value$1.21M

0.41%

Sole

37.99K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares38.83K

TypeSH

Market value$1.21M

0.41%

Sole

38.83K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares50.24K

TypeSH

Market value$1.19M

0.41%

Sole

50.24K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.50K

TypeSH

Market value$1.05M

0.36%

Sole

2.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares6.70K

TypeSH

Market value$883.7K

0.30%

Sole

6.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LOWES COS INCSOLE	COM	485.65K	SH	$123.71M 42.38%	485.65K
ISHARES TRSOLE	CORE S&P TTL STK	296.97K	SH	$34.24M 11.73%	296.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.99K	SH	$27.19M 9.32%	51.99K
ISHARES TRSOLE	CORE MSCI EAFE	163.35K	SH	$12.12M 4.15%	163.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	43.75K	SH	$10.93M 3.75%	43.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.55K	SH	$9.14M 3.13%	26.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.33K	SH	$6.89M 2.36%	14.33K
ISHARES INCSOLE	CORE MSCI EMKT	99.44K	SH	$5.13M 1.76%	99.44K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	35.99K	SH	$4.35M 1.49%	35.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.63K	SH	$4.06M 1.39%	15.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.68K	SH	$4.02M 1.38%	24.68K
BANK AMERICA CORPSOLE	COM	103.86K	SH	$3.94M 1.35%	103.86K
ISHARES TRSOLE	MSCI USA QLT FCT	23.94K	SH	$3.93M 1.35%	23.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.04K	SH	$3.05M 1.05%	18.04K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.29K	SH	$2.56M 0.88%	14.29K
ISHARES TRSOLE	CORE S&P500 ETF	4.10K	SH	$2.16M 0.74%	4.10K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	12.58K	SH	$1.96M 0.67%	12.58K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	34.51K	SH	$1.69M 0.58%	34.51K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	24.76K	SH	$1.40M 0.48%	24.76K
MICROSOFT CORPSOLE	COM	3.16K	SH	$1.33M 0.45%	3.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	37.99K	SH	$1.21M 0.41%	37.99K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	38.83K	SH	$1.21M 0.41%	38.83K
GLOBAL X FDSSOLE	RATE PREFERRED	50.24K	SH	$1.19M 0.41%	50.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.50K	SH	$1.05M 0.36%	2.50K
ISHARES TRSOLE	US AER DEF ETF	6.70K	SH	$883.7K 0.30%	6.70K

Page 1 of 4