Ironsides Asset Advisors, LLC

Q2 2014 13F-HR Holdings

Location
Rocky Mount, NC
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
195
Total value ($000)
$517,791
Net value change ($000)
—
New positions
195
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOW 142,154 —
VYM 22,449 —
Guggenheim S&P 500 Equal Weigh 21,977 —
SPY 17,703 —
DGEIX 17,458 —
VIG 17,432 —
VEU 11,564 —
VO 11,178 —
IWS 10,284 —
IWD 9,774 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type