IRONSIDES ASSET ADVISORS, LLC

PrivateCIK: 1615135
Location

ROCKY MOUNT, NC

80
Positions
$398.71M
Total AUM (reported)
3.07M
Total Shares

Allocation by class

TOTAL AUM$398.71M80 positions
COM$126.43M31.7%
CORE S&P TTL STK$41.14M10.3%
TR UNIT$33.62M8.4%
CORE MSCI EAFE$31.03M7.8%
S&P 500 ETF SHS$17.65M4.4%
TOTAL STK MKT$16.11M4.0%
MID CAP ETF$12.61M3.2%

Portfolio Concentration

Top 345.4%4–1026.5%11–2517.6%Rest10.6%TOP 1071.8%0%100%
Top 3$180.88M45.4%
4–10$105.49M26.5%
11–25$70.01M17.6%
Rest$42.32M10.6%

Top 3 weight

45.4%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

3.07M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:

LOWES COS INC

SOLE
COM
Shares449.14K
TypeSH
Market value$106.12M
26.62%
Sole
449.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares288.88K
TypeSH
Market value$41.14M
10.32%
Sole
288.88K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares51.69K
TypeSH
Market value$33.62M
8.43%
Sole
51.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares342.71K
TypeSH
Market value$31.03M
7.78%
Sole
342.71K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares29.53K
TypeSH
Market value$17.65M
4.43%
Sole
29.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares50.22K
TypeSH
Market value$16.11M
4.04%
Sole
50.22K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares43.92K
TypeSH
Market value$12.61M
3.16%
Sole
43.92K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares26.56K
TypeSH
Market value$11.60M
2.91%
Sole
26.56K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares116.66K
TypeSH
Market value$9.18M
2.30%
Sole
116.66K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
S&P GBLINF ETF
Shares96.28K
TypeSH
Market value$7.32M
1.84%
Sole
96.28K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares102.09K
TypeSH
Market value$7.12M
1.79%
Sole
102.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares54.34K
TypeSH
Market value$6.75M
1.69%
Sole
54.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares32.23K
TypeSH
Market value$6.18M
1.55%
Sole
32.23K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
RATE PREFERRED
Shares257.60K
TypeSH
Market value$5.62M
1.41%
Sole
257.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares20.80K
TypeSH
Market value$5.16M
1.29%
Sole
20.80K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS INC

SOLE
HIGH DIV YLD
Shares33.23K
TypeSH
Market value$4.92M
1.23%
Sole
33.23K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares24.82K
TypeSH
Market value$4.87M
1.22%
Sole
24.82K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLB X MLP ENRG I
Shares61.66K
TypeSH
Market value$4.56M
1.14%
Sole
61.66K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares93.31K
TypeSH
Market value$4.55M
1.14%
Sole
93.31K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares22.65K
TypeSH
Market value$4.35M
1.09%
Sole
22.65K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
US EQT PLS DWNSD
Shares115.61K
TypeSH
Market value$4.20M
1.05%
Sole
115.61K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
HEALTH CARE ETF
Shares100.15K
TypeSH
Market value$3.37M
0.85%
Sole
100.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares14.37K
TypeSH
Market value$3.07M
0.77%
Sole
14.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.10K
TypeSH
Market value$2.68M
0.67%
Sole
4.10K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares56.74K
TypeSH
Market value$2.60M
0.65%
Sole
56.74K
Shared
0.00
None
0.00
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