IRONSIDES ASSET ADVISORS, LLC Holdings

IRONSIDES ASSET ADVISORS, LLC is an investment fund managing more than 221.78M US dollars. The largest holdings include Lowe's Companies, iShares Core S&P Total U.S. Stock Market ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 720K US dollars and sold assets of total value of 41.95M US dollars.

$221.77M

portfolio value

-0.79%

quarter

-18.56%

1 year

+22.16%

3 years

+51.03%

5 years

IRONSIDES ASSET ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	64637000	39471000
Q2 2016	24726000	93858000
Q3 2016	51096000	10703000
Q4 2016	24779000	25956000
Q1 2017	10167000	143225000
Q2 2017	19579000	18333000
Q3 2017	19024000	8120000
Q4 2017	19490000	7382000
Q1 2018	30084000	26210000
Q2 2018	76774000	44935000
Q3 2018	55454000	20807000
Q4 2018	36789000	83015000
Q1 2019	16933000	2114000
Q2 2019	9908000	19154000
Q3 2019	9346000	7157000
Q4 2019	10517000	175000
Q1 2020	5462000	122560000
Q2 2020	107366000	23635000
Q3 2020	33074000	24030000
Q4 2020	11324000	14289000
Q1 2021	17539000	16813000
Q2 2021	12731000	3866000
Q3 2021	6461000	25021000
Q4 2021	19134000	25066000
Q1 2022	-9948000	22609000
Q2 2022	5451000	65150000
Q3 2022	720000	41950000

IRONSIDES ASSET ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 43.89% Portfolio value: 97.33M Avg. open price: $97.31 Current price: $214.84 P/L: +120.77% Sold -8.80% shares Q3 2022	share	43.89%	97.33M	$97.31	$214.84	+120.77%	Sold -8.80% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 11.88% Portfolio value: 26.34M Avg. open price: $63.18 Current price: $90.37 P/L: +43.04% Sold -2.46% shares Q3 2022	share	11.88%	26.34M	$63.18	$90.37	+43.04%	Sold -2.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.00% Portfolio value: 13.30M Avg. open price: $186.71 Current price: $406.91 P/L: +117.94% Sold -0.03% shares Q2 2022	share	6.00%	13.30M	$186.71	$406.91	+117.94%	Sold -0.03% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.82% Portfolio value: 8.47M Avg. open price: $167.98 Current price: $203.99 P/L: +21.44% Sold -16.86% shares Q3 2022	share	3.82%	8.47M	$167.98	$203.99	+21.44%	Sold -16.86% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.73% Portfolio value: 8.26M Avg. open price: $180.39 Current price: $216.85 P/L: +20.21% Sold -8.27% shares Q3 2022	share	3.73%	8.26M	$180.39	$216.85	+20.21%	Sold -8.27% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.63% Portfolio value: 5.83M Avg. open price: $130.28 Current price: $148.94 P/L: +14.32% Sold -38.36% shares Q3 2022	share	2.63%	5.83M	$130.28	$148.94	+14.32%	Sold -38.36% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.55% Portfolio value: 5.66M Avg. open price: $280.82 Current price: $233.17 P/L: -16.97% Bought +0.06% shares Q3 2022	share	2.55%	5.66M	$280.82	$233.17	-16.97%	Bought +0.06% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.46% Portfolio value: 5.46M Avg. open price: $343.98 Current price: $374 P/L: +8.73% Sold -15.31% shares Q3 2022	share	2.46%	5.46M	$343.98	$374	+8.73%	Sold -15.31% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.70% Portfolio value: 3.76M Avg. open price: $74.85 Current price: $75.65 P/L: +1.07% Bought +1.06% shares Q3 2022	share	1.70%	3.76M	$74.85	$75.65	+1.07%	Bought +1.06% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.53% Portfolio value: 3.39M Avg. open price: $66.18 Current price: $113 P/L: +70.75% Bought +1.31% shares Q3 2022	share	1.53%	3.39M	$66.18	$113	+70.75%	Bought +1.31% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.37% Portfolio value: 3.04M Avg. open price: $76.07 Current price: $146 P/L: +91.94% Bought +0.06% shares Q3 2022	share	1.37%	3.04M	$76.07	$146	+91.94%	Bought +0.06% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.36% Portfolio value: 3.00M Avg. open price: $98.41 Current price: $142.57 P/L: +44.87% Sold -15.92% shares Q3 2022	share	1.36%	3.00M	$98.41	$142.57	+44.87%	Sold -15.92% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 1.07% Portfolio value: 2.37M Avg. open price: $27.74 Current price: $23.71 P/L: -14.53% Bought +9.82% shares Q1 2022	share	1.07%	2.37M	$27.74	$23.71	-14.53%	Bought +9.82% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.87% Portfolio value: 1.93M Avg. open price: $135.34 Current price: $158.85 P/L: +17.37% Sold -0.43% shares Q3 2022	share	0.87%	1.93M	$135.34	$158.85	+17.37%	Sold -0.43% shares Q3 2022
ISHARES TR Portfolio share: 0.86% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.86%	1.91M	N/A	N/A	N/A	N/A Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.66% Portfolio value: 1.47M Avg. open price: $207.06 Current price: $408.71 P/L: +97.39% Sold -50.00% shares Q4 2017	share	0.66%	1.47M	$207.06	$408.71	+97.39%	Sold -50.00% shares Q4 2017
Global X U.S. Preferred ETF Portfolio share: 0.63% Portfolio value: 1.40M Avg. open price: $20.33 Current price: $20.86 P/L: +2.60% Bought +0.27% shares Q3 2022	share	0.63%	1.40M	$20.33	$20.86	+2.60%	Bought +0.27% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.60% Portfolio value: 1.33M Avg. open price: $85.99 Current price: $92.97 P/L: +8.11% Sold -0.22% shares Q2 2022	share	0.60%	1.33M	$85.99	$92.97	+8.11%	Sold -0.22% shares Q2 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.87% shares Q3 2022	share	0.59%	1.31M	N/A	N/A	N/A	Sold -93.87% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.56% Portfolio value: 1.25M Avg. open price: $41.82 Current price: $19.63 P/L: -53.06% Sold -29.60% shares Q3 2022	share	0.56%	1.25M	$41.82	$19.63	-53.06%	Sold -29.60% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.56% Portfolio value: 1.24M Avg. open price: $34.48 Current price: $41.22 P/L: +19.55% Sold -12.38% shares Q3 2022	share	0.56%	1.24M	$34.48	$41.22	+19.55%	Sold -12.38% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.44% Portfolio value: 986K Avg. open price: $171.56 Current price: $295.38 P/L: +72.17% Sold -0.51% shares Q1 2022	share	0.44%	986K	$171.56	$295.38	+72.17%	Sold -0.51% shares Q1 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.44% Portfolio value: 981K Avg. open price: $38.11 Current price: $43.19 P/L: +13.33% Bought +103.30% shares Q3 2022	share	0.44%	981K	$38.11	$43.19	+13.33%	Bought +103.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 830K Avg. open price: $83.09 Current price: $85.2 P/L: +2.54% Bought +0.02% shares Q3 2022	share	0.37%	830K	$83.09	$85.2	+2.54%	Bought +0.02% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.34% Portfolio value: 753K Avg. open price: $51.33 Current price: $79.44 P/L: +54.76% Sold -8.13% shares Q1 2022	share	0.34%	753K	$51.33	$79.44	+54.76%	Sold -8.13% shares Q1 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.31% Portfolio value: 692K Avg. open price: $85.77 Current price: $96.18 P/L: +12.14% Bought +0.42% shares Q3 2022	share	0.31%	692K	$85.77	$96.18	+12.14%	Bought +0.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 664K Avg. open price: $49.17 Current price: $38.18 P/L: -22.35% Sold -17.61% shares Q3 2022	share	0.30%	664K	$49.17	$38.18	-22.35%	Sold -17.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.29% Portfolio value: 651K Avg. open price: $79.05 Current price: $255.02 P/L: +222.59% Sold -16.57% shares Q3 2022	share	0.29%	651K	$79.05	$255.02	+222.59%	Sold -16.57% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 626K Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -37.44% shares Q3 2021	share	0.28%	626K	N/A	$104.34	N/A	Sold -37.44% shares Q3 2021
Information Technology Services Switch, Inc. Portfolio share: 0.27% Portfolio value: 603K Avg. open price: $16.57 Current price: $34.23 P/L: +106.52% Sold -42.72% shares Q2 2022	share	0.27%	603K	$16.57	$34.23	+106.52%	Sold -42.72% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.26% Portfolio value: 584K Avg. open price: $22.64 Current price: $29.92 P/L: +32.18% Sold -9.79% shares Q2 2022	share	0.26%	584K	$22.64	$29.92	+32.18%	Sold -9.79% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.25% Portfolio value: 552K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.25%	552K	N/A	$57.72	N/A	N/A Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.24% Portfolio value: 538K Avg. open price: $24.32 Current price: $147.81 P/L: +507.81% Bought +6.57% shares Q3 2022	share	0.24%	538K	$24.32	$147.81	+507.81%	Bought +6.57% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.24% Portfolio value: 536K Avg. open price: $77.59 Current price: $94.83 P/L: +22.22% Sold -0.46% shares Q2 2022	share	0.24%	536K	$77.59	$94.83	+22.22%	Sold -0.46% shares Q2 2022
PROSHARES TR Portfolio share: 0.24% Portfolio value: 524K Avg. open price: N/A Current price: N/A P/L: N/A Bought +67.57% shares Q2 2022	share	0.24%	524K	N/A	N/A	N/A	Bought +67.57% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.38% shares Q3 2022	share	0.22%	497K	N/A	N/A	N/A	Bought +32.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 497K Avg. open price: $78.61 Current price: $181.03 P/L: +130.30% Bought +40.75% shares Q2 2022	share	0.22%	497K	$78.61	$181.03	+130.30%	Bought +40.75% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.22% Portfolio value: 493K Avg. open price: $176.91 Current price: $365.73 P/L: +106.73% Sold -1.92% shares Q4 2021	share	0.22%	493K	$176.91	$365.73	+106.73%	Sold -1.92% shares Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 459K Avg. open price: $47.59 Current price: $50.08 P/L: +5.23% Sold -66.57% shares Q3 2022	share	0.21%	459K	$47.59	$50.08	+5.23%	Sold -66.57% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.21% Portfolio value: 458K Avg. open price: $31.36 Current price: $48.38 P/L: +54.28% Bought +26.93% shares Q2 2022	share	0.21%	458K	$31.36	$48.38	+54.28%	Bought +26.93% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 439K Avg. open price: $441.4 Current price: $496.23 P/L: +12.42% Bought +146.10% shares Q2 2022	share	0.20%	439K	$441.4	$496.23	+12.42%	Bought +146.10% shares Q2 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.18% Portfolio value: 397K Avg. open price: $40.81 Current price: $53.7 P/L: +31.60% Bought +1.28% shares Q4 2018	share	0.18%	397K	$40.81	$53.7	+31.60%	Bought +1.28% shares Q4 2018
Information Technology Services Fiserv, Inc. Portfolio share: 0.18% Portfolio value: 395K Avg. open price: $111.29 Current price: $105.46 P/L: -5.24% Bought +1.32% shares Q3 2022	share	0.18%	395K	$111.29	$105.46	-5.24%	Bought +1.32% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.17% Portfolio value: 383K Avg. open price: $96.08 Current price: $11.62 P/L: -87.91% N/A Q2 2022	share	0.17%	383K	$96.08	$11.62	-87.91%	N/A Q2 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.17% Portfolio value: 383K Avg. open price: $24.72 Current price: $21.72 P/L: -12.12% Sold -0.87% shares Q2 2022	share	0.17%	383K	$24.72	$21.72	-12.12%	Sold -0.87% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.16% Portfolio value: 365K Avg. open price: $114.18 Current price: $151.2 P/L: +32.42% Sold -23.56% shares Q3 2022	share	0.16%	365K	$114.18	$151.2	+32.42%	Sold -23.56% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.16% Portfolio value: 360K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q3 2018	share	0.16%	360K	N/A	$106.42	N/A	N/A Q3 2018
iShares Silver Trust Portfolio share: 0.16% Portfolio value: 360K Avg. open price: $16.25 Current price: $21.29 P/L: +31.03% Bought +7.59% shares Q2 2022	share	0.16%	360K	$16.25	$21.29	+31.03%	Bought +7.59% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.16% Portfolio value: 355K Avg. open price: N/A Current price: $217.73 P/L: N/A Sold -4.85% shares Q4 2021	share	0.16%	355K	N/A	$217.73	N/A	Sold -4.85% shares Q4 2021
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.16% Portfolio value: 350K Avg. open price: N/A Current price: $104.39 P/L: N/A N/A Q3 2022	share	0.16%	350K	N/A	$104.39	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.16% Portfolio value: 348K Avg. open price: $50.3 Current price: $118.23 P/L: +135.05% Sold -54.78% shares Q2 2022	share	0.16%	348K	$50.3	$118.23	+135.05%	Sold -54.78% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 346K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q2 2022	share	0.16%	346K	N/A	$71.03	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 345K Avg. open price: $28.5 Current price: $19.02 P/L: -33.25% Bought +0.22% shares Q3 2022	share	0.16%	345K	$28.5	$19.02	-33.25%	Bought +0.22% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.15% Portfolio value: 341K Avg. open price: $22.37 Current price: $18.66 P/L: -16.58% N/A Q2 2022	share	0.15%	341K	$22.37	$18.66	-16.58%	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 326K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q2 2022	share	0.15%	326K	N/A	$169.81	N/A	N/A Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.15% Portfolio value: 324K Avg. open price: $53.54 Current price: $53.83 P/L: +0.54% Sold -77.86% shares Q2 2022	share	0.15%	324K	$53.54	$53.83	+0.54%	Sold -77.86% shares Q2 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.14% Portfolio value: 321K Avg. open price: $13.13 Current price: $11.54 P/L: -12.11% Sold -6.51% shares Q3 2022	share	0.14%	321K	$13.13	$11.54	-12.11%	Sold -6.51% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.14% Portfolio value: 319K Avg. open price: $223.16 Current price: $153.32 P/L: -31.30% Sold -14.76% shares Q2 2022	share	0.14%	319K	$223.16	$153.32	-31.30%	Sold -14.76% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 303K Avg. open price: $67.1 Current price: $139.78 P/L: +108.32% Sold -16.67% shares Q3 2022	share	0.14%	303K	$67.1	$139.78	+108.32%	Sold -16.67% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.14% Portfolio value: 301K Avg. open price: $79.81 Current price: $60.47 P/L: -24.23% Bought +70.65% shares Q3 2022	share	0.14%	301K	$79.81	$60.47	-24.23%	Bought +70.65% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.12% Portfolio value: 274K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q1 2019	share	0.12%	274K	N/A	$255.96	N/A	N/A Q1 2019
VanEck Biotech ETF Portfolio share: 0.12% Portfolio value: 273K Avg. open price: $201.67 Current price: $170.13 P/L: -15.64% Bought +27.63% shares Q3 2021	share	0.12%	273K	$201.67	$170.13	-15.64%	Bought +27.63% shares Q3 2021
ProShares Short Russell2000 Portfolio share: 0.12% Portfolio value: 263K Avg. open price: $43.35 Current price: $22.97 P/L: -47.01% N/A Q3 2022	share	0.12%	263K	$43.35	$22.97	-47.01%	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.12% Portfolio value: 259K Avg. open price: N/A Current price: $134.36 P/L: N/A N/A Q2 2022	share	0.12%	259K	N/A	$134.36	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $504.43 Current price: $536.16 P/L: +6.29% Bought +0.20% shares Q1 2022	share	0.11%	254K	$504.43	$536.16	+6.29%	Bought +0.20% shares Q1 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.11% Portfolio value: 249K Avg. open price: $90.66 Current price: $105.56 P/L: +16.44% Bought +1.03% shares Q3 2022	share	0.11%	249K	$90.66	$105.56	+16.44%	Bought +1.03% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.11% Portfolio value: 241K Avg. open price: N/A Current price: $11.39 P/L: N/A Sold -16.95% shares Q3 2022	share	0.11%	241K	N/A	$11.39	N/A	Sold -16.95% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $136.84 Current price: $103.08 P/L: -24.67% Bought +17.96% shares Q2 2022	share	0.11%	238K	$136.84	$103.08	-24.67%	Bought +17.96% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +0.96% shares Q3 2022	share	0.11%	237K	$106.21	$94.13	-11.37%	Bought +0.96% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 236K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2022	share	0.11%	236K	N/A	$67.34	N/A	N/A Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $18.51 Current price: $20.19 P/L: +9.08% Bought +1.14% shares Q3 2022	share	0.10%	226K	$18.51	$20.19	+9.08%	Bought +1.14% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $12.55 Current price: $11.05 P/L: -11.95% Sold -16.46% shares Q3 2022	share	0.10%	223K	$12.55	$11.05	-11.95%	Sold -16.46% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $39.54 Current price: $72.34 P/L: +82.96% Sold -42.86% shares Q2 2022	share	0.09%	210K	$39.54	$72.34	+82.96%	Sold -42.86% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.97% shares Q2 2022	share	0.09%	208K	N/A	N/A	N/A	Sold -88.97% shares Q2 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.09% Portfolio value: 196K Avg. open price: N/A Current price: $9.11 P/L: N/A Sold -5.71% shares Q3 2022	share	0.09%	196K	N/A	$9.11	N/A	Sold -5.71% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.08% Portfolio value: 181K Avg. open price: $6.18 Current price: $5.35 P/L: -13.43% Sold -13.85% shares Q3 2022	share	0.08%	181K	$6.18	$5.35	-13.43%	Sold -13.85% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.08% Portfolio value: 179K Avg. open price: $16.56 Current price: $14.6 P/L: -11.84% Sold -4.21% shares Q3 2022	share	0.08%	179K	$16.56	$14.6	-11.84%	Sold -4.21% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.07% Portfolio value: 158K Avg. open price: $12.59 Current price: $10.83 P/L: -13.98% Sold -11.58% shares Q3 2022	share	0.07%	158K	$12.59	$10.83	-13.98%	Sold -11.58% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $10.34 P/L: N/A Sold -2.72% shares Q3 2022	share	0.05%	119K	N/A	$10.34	N/A	Sold -2.72% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $8.93 P/L: N/A Sold -6.16% shares Q3 2022	share	0.04%	98K	N/A	$8.93	N/A	Sold -6.16% shares Q3 2022
Biotechnology Kezar Life Sciences, Inc. Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $12.05 Current price: $7.43 P/L: -38.36% Bought +2.82% shares Q3 2022	share	0.04%	94K	$12.05	$7.43	-38.36%	Bought +2.82% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.04% Portfolio value: 93K Avg. open price: $7.52 Current price: $7.84 P/L: +4.26% N/A Q1 2022	share	0.04%	93K	$7.52	$7.84	+4.26%	N/A Q1 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $4.43 P/L: N/A Sold -6.46% shares Q3 2022	share	0.03%	70K	N/A	$4.43	N/A	Sold -6.46% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: $2.63 P/L: N/A Sold -20.01% shares Q3 2022	share	0.03%	65K	N/A	$2.63	N/A	Sold -20.01% shares Q3 2022
Biotechnology Orchard Therapeutics plc Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $4.79 Current price: $0.46 P/L: -90.40% Sold -0.65% shares Q2 2022	share	0.00%	5K	$4.79	$0.46	-90.40%	Sold -0.65% shares Q2 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.88	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.37 Current price: $109.25 P/L: -7.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.37	$109.25	-7.71%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.24 Current price: $24.85 P/L: +29.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.24	$24.85	+29.13%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.25	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.9	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.18 Current price: $140.17 P/L: +38.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.18	$140.17	+38.54%	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.11 Current price: $185.66 P/L: +120.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.11	$185.66	+120.72%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$494.53	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.51	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.86	$168.76	-42.96%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.72 Current price: $219.37 P/L: +40.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.72	$219.37	+40.87%	Sold -100.00% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.12 Current price: $30.31 P/L: +16.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.12	$30.31	+16.04%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.86 Current price: $33.75 P/L: -8.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.86	$33.75	-8.44%	Sold -100.00% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.63	N/A	Sold -100.00% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.29	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.34	N/A	Sold -100.00% shares Q3 2022

Showing TOP 101 IRONSIDES ASSET ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IRONSIDES ASSET ADVISORS, LLC?

The biggest position of the IRONSIDES ASSET ADVISORS, LLC is Lowe's Companies, Inc. (LOW) with 43.89% portfolio share worth of 97.33M US dollars.

Top 5 IRONSIDES ASSET ADVISORS's holdings represent 69.31% of the portfolio:

Lowe's Companies, Inc. (LOW) – 43.89%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 11.88%
SPDR S&P 500 ETF Trust (SPY) – 6%
Vanguard Total Stock Market Index Fund (VTI) – 3.82%
Vanguard Mid Cap Index Fund (VO) – 3.73%

Who is the portfolio manager of IRONSIDES ASSET ADVISORS, LLC?

The portfolio manager of the IRONSIDES ASSET ADVISORS, LLC is .

What is the total asset value of the IRONSIDES ASSET ADVISORS, LLC portfolio?

IRONSIDES ASSET ADVISORS, LLC total asset value (portfolio value) is 221.78M US dollars.

Who is ?

is the portfolio manager of the IRONSIDES ASSET ADVISORS, LLC.

What is (IRONSIDES ASSET ADVISORS, LLC) fund performance?

IRONSIDES ASSET ADVISORS's quarterly performance is -0.79%, annualy -18.56%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +51%.

What is the IRONSIDES ASSET ADVISORS, LLC CIK?

IRONSIDES ASSET ADVISORS's Central Index Key is 0001615135 .

IRONSIDES ASSET ADVISORS, LLC Holdings

IRONSIDES ASSET ADVISORS, LLC portfolio value:

IRONSIDES ASSET ADVISORS, LLC quarter portfolio value change:

IRONSIDES ASSET ADVISORS, LLC 1 year portfolio value change:

IRONSIDES ASSET ADVISORS, LLC 3 years portfolio value change:

IRONSIDES ASSET ADVISORS, LLC 5 years portfolio value change: