Ironsides Asset Advisors is an investment fund managing more than $301 billion ran by E. Gibson. There are currently 46 companies in Gibson’s portfolio. The largest investments include Lowes Cos Inc and Ishares Tr, together worth $175 billion.
As of 7th August 2024, Ironsides Asset Advisors’s top holding is 481,051 shares of Lowes Cos Inc currently worth over $106 billion and making up 35.3% of the portfolio value.
In addition, the fund holds 651,276 shares of Ishares Tr worth $69 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $28.4 billion and the next is Vanguard Index Fds worth $45.2 billion, with 151,045 shares owned.
Currently, Ironsides Asset Advisors's portfolio is worth at least $301 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ironsides Asset Advisors office and employees reside in Rocky Mount, North Carolina. According to the last 13-F report filed with the SEC, E. Gibson serves as the Manager at Ironsides Asset Advisors.
In the most recent 13F filing, Ironsides Asset Advisors revealed that it had opened a new position in
Ishares Tr and bought 103,068 shares worth $11 billion.
The investment fund also strengthened its position in Ishares Tr by buying
132,374 additional shares.
This makes their stake in Ishares Tr total 651,276 shares worth $69 billion.
On the other hand, there are companies that Ironsides Asset Advisors is getting rid of from its portfolio.
Ironsides Asset Advisors closed its position in Shell Plc on 14th August 2024.
It sold the previously owned 11,845 shares for $794 million.
E. Gibson also disclosed a decreased stake in Lowes Cos Inc by approximately 0.1%.
This leaves the value of the investment at $106 billion and 481,051 shares.
The two most similar investment funds to Ironsides Asset Advisors are Graniteshares Advisors and Beam Wealth Advisors, Inc. They manage $300 billion and $300 billion respectively.
Ironsides Asset Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Energy — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the United States as
32.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $375 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lowes Cos Inc |
0.95%
481,051
|
$106,052,537,000 | 35.29% |
| Ishares Tr |
25.51%
651,276
|
$69,004,591,000 | 22.96% |
| Spdr Sp 500 Etf Tr |
0.31%
52,150
|
$28,380,897,000 | 9.44% |
| Vanguard Index Fds |
8.88%
151,045
|
$45,212,215,000 | 15.04% |
| Ishares Tr |
Opened
103,068
|
$10,993,233,000 | 3.66% |
| Ishares Inc |
0.96%
100,389
|
$5,373,798,000 | 1.79% |
| Vanguard Whitehall Fds Inc |
1.52%
35,448
|
$4,204,116,000 | 1.40% |
| Bank America Corp |
1.65%
102,152
|
$4,062,586,000 | 1.35% |
| Invesco Exchange Traded Fd T |
0.14%
56,103
|
$4,115,776,000 | 1.37% |
| Global X Fds |
4.93%
88,919
|
$3,360,025,000 | 1.12% |
| Simplify Exchange Traded Fun |
2.61%
64,938
|
$2,278,727,000 | 0.76% |
| First Tr Exchange Traded Fd |
5.13%
23,486
|
$1,325,080,000 | 0.44% |
| Select Sector Spdr Tr |
85.29%
19,770
|
$1,474,020,000 | 0.49% |
| Microsoft Corporation |
12.99%
2,746
|
$1,227,325,000 | 0.41% |
| Select Sector Spdr Tr |
Opened
10,167
|
$926,722,000 | 0.31% |
| Exxon Mobil Corp. |
Opened
7,873
|
$906,340,000 | 0.30% |
| Shell Plc |
Closed
11,845
|
$794,089,000 | |
| Chevron Corp. |
0.23%
4,381
|
$685,351,000 | 0.23% |
| Berkshire Hathaway Inc. |
34.00%
1,650
|
$671,220,000 | 0.22% |
| Blackstone Inc |
No change
5,300
|
$656,201,000 | 0.22% |
| NVIDIA Corp |
1,512.62%
5,112
|
$631,536,000 | 0.21% |
| Fiserv, Inc. |
1.62%
3,635
|
$541,760,000 | 0.18% |
| Vaneck Vectors Etf Tr |
32.82%
15,805
|
$536,278,000 | 0.18% |
| Pioneer Nat Res Co |
Closed
2,005
|
$526,313,000 | |
| Bunge Limited |
21.36%
4,898
|
$522,959,000 | 0.17% |
| Blackrock Municipal Income |
Closed
42,865
|
$516,952,000 | |
| Blackrock Cap Allocation Tr |
Closed
29,133
|
$485,356,000 | |
| Novo-nordisk A S |
No change
3,268
|
$466,474,000 | 0.16% |
| Martin Marietta Matls Inc |
No change
856
|
$463,781,000 | 0.15% |
| Apple Inc |
18.59%
2,190
|
$461,258,000 | 0.15% |
| Alps Etf Tr |
Closed
7,961
|
$429,505,000 | |
| United Sts Commodity Index F |
Opened
15,734
|
$428,122,000 | 0.14% |
| IQVIA Holdings Inc |
No change
2,000
|
$422,880,000 | 0.14% |
| Nuveen Municipal Credit Inc |
Closed
33,520
|
$410,285,000 | |
| First Bancorp N C |
No change
12,572
|
$401,298,000 | 0.13% |
| Skechers U S A, Inc. |
23.86%
5,585
|
$386,035,000 | 0.13% |
| Att Inc |
45.63%
18,721
|
$357,758,000 | 0.12% |
| Nutrien Ltd |
14.63%
6,944
|
$353,519,000 | 0.12% |
| Lockheed Martin Corp. |
No change
740
|
$345,654,000 | 0.12% |
| Aflac Inc. |
No change
3,733
|
$333,374,000 | 0.11% |
| Vaneck Vectors Etf Tr |
Closed
6,435
|
$330,502,000 | |
| Vaneck Vectors Etf Trust |
Closed
4,399
|
$330,497,000 | |
| Unitedhealth Group Inc |
No change
646
|
$329,134,000 | 0.11% |
| Vanguard World Fds |
37.97%
1,225
|
$325,850,000 | 0.11% |
| Costco Whsl Corp New |
No change
366
|
$311,096,000 | 0.10% |
| Coupang, Inc. |
25.28%
14,778
|
$309,599,000 | 0.10% |
| Waste Mgmt Inc Del |
31.43%
1,309
|
$279,262,000 | 0.09% |
| Ishares Tr |
Closed
2,335
|
$274,106,000 | |
| Pgim Global High Yield Fd Fo |
Closed
21,299
|
$254,736,000 | |
| Western Asset Emerging Mkts |
Closed
25,942
|
$249,303,000 | |
| Canadian Pacific Kansas City |
24.15%
3,140
|
$247,212,000 | 0.08% |
| Amazon.com Inc. |
32.00%
1,275
|
$246,394,000 | 0.08% |
| Blackrock Muniyield Quality |
Closed
21,247
|
$243,491,000 | |
| Alliancebernstein Natl Mun I |
Closed
21,814
|
$239,736,000 | |
| Duke Energy Corp. |
14.58%
2,344
|
$234,971,000 | 0.08% |
| The Southern Co. |
Closed
3,268
|
$234,446,000 | |
| Western Asset Managed Muns F |
Closed
20,803
|
$217,391,000 | |
| Spdr Gold Tr |
No change
1,000
|
$215,010,000 | 0.07% |
| Palo Alto Networks Inc |
Opened
612
|
$207,474,000 | 0.07% |
| Cisco Sys Inc |
Closed
4,114
|
$205,332,000 | |
| Pgim Short Dur Hig Yld Opp F |
Closed
13,258
|
$203,908,000 | |
| Range Res Corp |
Opened
6,000
|
$201,180,000 | 0.07% |
| Nuveen Quality Muncp Income |
Closed
15,443
|
$176,977,000 | |
| Morgan Stanley Emerging Mkts |
Closed
37,017
|
$175,831,000 | |
| Blackrock Muniholdings Fd In |
Closed
14,051
|
$169,736,000 | |
| Dws Mun Income Tr |
Closed
18,751
|
$169,322,000 | |
| Blackrock Munivest Fd Inc |
Closed
23,011
|
$162,458,000 | |
| Blackstone Strategic Cred 20 |
Closed
13,260
|
$157,794,000 | |
| Nuveen Cr Strategies Income |
Closed
27,679
|
$154,172,000 | |
| Blackrock Muniyield Fd Inc |
Closed
13,271
|
$146,777,000 | |
| Blackrock Mun Income Tr |
Closed
14,150
|
$146,170,000 | |
| Blackrock Muni Income Tr Ii |
Closed
10,896
|
$118,331,000 | |
| Pioneer Municipal High Incom |
Closed
13,040
|
$115,274,000 | |
| Invesco Quality Mun Income T |
Closed
10,915
|
$105,657,000 | |
| Bny Mellon Strategic Mun Bd |
Closed
16,889
|
$98,970,000 | |
| Mfs Mun Income Tr |
Closed
15,500
|
$83,235,000 | |
| Bny Mellon High Yield Strate |
Closed
32,199
|
$77,922,000 | |
| Morgan Stanley Emkt Dbt Fd I |
Closed
10,254
|
$74,136,000 | |
| Western Asset High Income Op |
Closed
13,470
|
$52,533,000 | |
| Aberdeen Asia-pacific Income |
78.00%
17,793
|
$47,685,000 | 0.02% |
| Mfs Inter High Income Fd |
Closed
10,980
|
$18,940,000 | |
| No transactions found | |||
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