IRONSIDES ASSET ADVISORS, LLC

ROCKY MOUNT, NC Investment Advisor How do I update this listing?

Ironsides Asset Advisors is based out of Rocky Mount. Ironsides Asset Advisors is a large advisory firm with 26 clients and discretionary assets under management (AUM) of $416,436,846 (Form ADV from 2019-04-15). Their last reported 13F filing for Q3 2019 included $300,277,000 in managed 13F securities and a top 10 holdings concentration of 70.57%. Ironsides Asset Advisors's largest holding is Lowes Companies, Inc. with shares held of 921,891. Ironsides Asset Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $300.277 Million
  • Prior Market Value $298.124 Million
  • New Purchases7 stocks
  • Additional Purchases8 stocks
  • Sold out of5 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 70.57 %
  • Turnover % [1]:12.63%
  • Turnover Alt % [2]: 5.40 %
  • Time Held Top20:11.25 quarters
  • Time Held Top10:9.00 quarters
  • Time Held All:9.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.26%
Performance Last 4 Quarters: 11.34%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

IRONSIDES ASSET ADVISORS, LLC
511 TARRYTOWN CENTER
ROCKY MOUNT NC    27804
Country: United States

Business Phone: 252-443-7041
Fax: 252-443-5383
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NC
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 109,660,000
Total Number of Clients: 26
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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IRONSIDES ASSET ADVISORS, LLC

ownership team - last updated 2019-04-15
Name Title Start Date Direct/Indirect % Ownership
GIBSON, EMMETT, WAYNE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 11/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
IRONSIDES ASSET ADVISORS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2009-11-01
BILTMORE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2009-11-01
USAFOLIOS, LLC MANAGING MEMBER indirect 2009-11-01
ROBERTS, MARK, ERVIN MANAGING MEMBER, CHIEF INVESTMENT OFFICER 01/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
IRONSIDES ASSET ADVISORS, LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER direct 2012-01-01
BILTMORE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2012-01-01
BILTMORE FAMILY OFFICE, LLC CHIEF INVESTMENT OFFICER direct 2013-03-01
USAFOLIOS, LLC MANAGING MEMBER indirect 2009-11-01

IRONSIDES ASSET ADVISORS, LLC

ownership team - last updated 2019-02-28
Name Title Start Date Direct/Indirect % Ownership
GIBSON, EMMETT, WAYNE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 11/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
IRONSIDES ASSET ADVISORS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2009-11-01
BILTMORE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2009-11-01
USAFOLIOS, LLC MANAGING MEMBER indirect 2009-11-01
ROBERTS, MARK, ERVIN MANAGING MEMBER, CHIEF INVESTMENT OFFICER 01/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
IRONSIDES ASSET ADVISORS, LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER direct 2012-01-01
BILTMORE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2012-01-01
BILTMORE FAMILY OFFICE, LLC CHIEF INVESTMENT OFFICER direct 2013-03-01
USAFOLIOS, LLC MANAGING MEMBER indirect 2009-11-01

IRONSIDES ASSET ADVISORS, LLC

ownership team - last updated 2017-08-01
Name Title Start Date Direct/Indirect % Ownership
ROBERTS, MARK, ERVIN MANAGING MEMBER, CHIEF INVESTMENT OFFICER 01/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
IRONSIDES ASSET ADVISORS, LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER direct 2012-01-01
BILTMORE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2012-01-01
BILTMORE FAMILY OFFICE, LLC CHIEF INVESTMENT OFFICER direct 2013-03-01
USAFOLIOS, LLC MANAGING MEMBER indirect 2009-11-01
GIBSON, EMMETT, WAYNE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 11/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
IRONSIDES ASSET ADVISORS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2009-11-01
BILTMORE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2009-11-01
USAFOLIOS, LLC MANAGING MEMBER indirect 2009-11-01

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