NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.58%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$258M
AUM Growth
+$258M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
60
New
8
Increased
18
Reduced
19
Closed
8
Top Buys
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$8.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Industrials | 0.39% |
| 3 | Healthcare | 0.34% |
| 4 | Energy | 0.31% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.25M | 0.48% |
+26,753
| New | +$1.25M |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.23M | 0.48% |
50,857
+1
| +0% | +$24 |
|
28
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.19M | 0.46% |
44,265
+1,250
| +3% | +$33.7K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.12M | 0.43% |
16,685
-290
| -2% | -$19.5K |
|
30
GE Aerospace
GE
$292B
| $1.01M | 0.39% |
38,937
+234
| +0.6% | +$6.05K |
|
31
M&T Bank
MTB
$30.9B
| $888K | 0.34% |
7,328
+200
| +3% | +$24.2K |
|
32
Exxon Mobil
XOM
$477B
| $804K | 0.31% |
8,242
-147
| -2% | -$14.3K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $424K | 0.16% |
5,775
-300
| -5% | -$22K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $413K | 0.16% |
10,090
-25
| -0.2% | -$1.02K |
|
35
iShares S&P 500 Value ETF
IVE
$40.8B
| $382K | 0.15% |
4,400
| – | – |
|
36
Boston Scientific
BSX
$158B
| $372K | 0.14% |
27,536
| – | – |
|
37
iShares MSCI Turkey ETF
TUR
$166M
| $345K | 0.13% |
7,100
+1,425
| +25% | +$69.2K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $340K | 0.13% |
10,000
-4,000
| -29% | -$136K |
|
39
IBM
IBM
$226B
| $334K | 0.13% |
1,737
-100
| -5% | -$19.2K |
|
40
Johnson & Johnson
JNJ
$427B
| $284K | 0.11% |
2,896
-699
| -19% | -$68.5K |
|
41
Vanguard Mid-Cap ETF
VO
$86.5B
| $252K | 0.1% |
2,225
-100
| -4% | -$11.3K |
|
42
AT&T
T
$207B
| $244K | 0.09% |
6,969
+9
| +0.1% | +$315 |
|
43
Apple
AAPL
$3.52T
| $242K | 0.09% |
+452
| New | +$242K |
|
44
SPDR Gold Trust
GLD
$111B
| $232K | 0.09% |
1,881
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $228K | 0.09% |
4,400
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$62.8B
| $225K | 0.09% |
2,256
| – | – |
|
47
Microsoft
MSFT
$3.74T
| $216K | 0.08% |
+5,293
| New | +$216K |
|
|
SURG
48
DELISTED
SYNERGETICS USA, INC.
SURG
| $213K | 0.08% |
70,000
| – | – |
|
49
Bank of America
BAC
$370B
| $212K | 0.08% |
12,373
| – | – |
|
50
iShares Dow Jones US ETF
IYY
$2.57B
| $207K | 0.08% |
+2,190
| New | +$207K |
|