Ironsides Asset Advisors 13F annual report

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.

Limited to 30 biggest holdings

$301 billion Assets Under Management (AUM)

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.

Careers at Ironsides Asset Advisors

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.

Recent trades

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.

One of the smaller hedge funds

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.

E. Gibson investment strategy

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.

The complete list of Ironsides Asset Advisors trades based on 13F SEC filings

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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