NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.68%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$281M
AUM Growth
+$281M
(+8.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
57
New
5
Increased
31
Reduced
10
Closed
5
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$12.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.77M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$7.03M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.01M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Industrials | 0.37% |
| 3 | Healthcare | 0.32% |
| 4 | Energy | 0.3% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $1.57M | 0.56% |
20,454
+1,045
| +5% | +$80.4K |
|
27
iShares International Select Dividend ETF
IDV
$5.7B
| $1.48M | 0.53% |
37,100
+2,250
| +6% | +$89.7K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.44M | 0.51% |
18,432
-5,369
| -23% | -$418K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.32M | 0.47% |
14,580
+10,180
| +231% | +$919K |
|
30
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.3M | 0.46% |
49,243
+4,978
| +11% | +$131K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.24M | 0.44% |
50,858
+1
| +0% | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.17M | 0.42% |
11,137
+8,881
| +394% | +$934K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.41% |
16,685
| – | – |
|
34
GE Aerospace
GE
$293B
| $1.04M | 0.37% |
39,511
+574
| +1% | +$15K |
|
35
M&T Bank
MTB
$31B
| $902K | 0.32% |
7,272
-56
| -0.8% | -$6.95K |
|
36
Exxon Mobil
XOM
$477B
| $847K | 0.3% |
8,420
+178
| +2% | +$17.9K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $423K | 0.15% |
9,790
-300
| -3% | -$13K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $419K | 0.15% |
5,475
-300
| -5% | -$23K |
|
39
iShares MSCI Turkey ETF
TUR
$166M
| $359K | 0.13% |
6,475
-625
| -9% | -$34.7K |
|
40
Boston Scientific
BSX
$159B
| $351K | 0.13% |
27,536
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $326K | 0.12% |
3,121
+225
| +8% | +$23.5K |
|
42
Apple
AAPL
$3.54T
| $266K | 0.09% |
2,863
+2,411
| +533% | -$28K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $264K | 0.09% |
2,225
| – | – |
|
44
AT&T
T
$208B
| $237K | 0.08% |
6,709
-260
| -4% | -$9.18K |
|
45
Microsoft
MSFT
$3.76T
| $224K | 0.08% |
5,388
+95
| +2% | +$3.95K |
|
46
Procter & Gamble
PG
$370B
| $221K | 0.08% |
2,817
+252
| +10% | +$19.8K |
|
47
iShares Dow Jones US ETF
IYY
$2.58B
| $218K | 0.08% |
2,200
+10
| +0.5% | +$991 |
|
|
SURG
48
DELISTED
SYNERGETICS USA, INC.
SURG
| $217K | 0.08% |
70,000
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $213K | 0.08% |
4,400
| – | – |
|
50
IBM
IBM
$227B
| $204K | 0.07% |
1,130
-607
| -35% | -$110K |
|