NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$14.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
53.36%
Holding
106
New
16
Increased
33
Reduced
41
Closed
6

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.3M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$11.2M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.85M
5
CBU icon
Community Bank
CBU
$9.52M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.85M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.48M

Sector Composition

1 Financials 3.36%
2 Healthcare 0.58%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECON icon
26
Columbia Emerging Markets Consumer ETF
ECON
$219M
$7.68M 1.17%
340,320
-71,892
-17% -$1.62M
TDTF icon
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
$7.44M 1.13%
301,368
+18,864
+7% +$465K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$6.41M 0.98%
160,785
+125,845
+360% +$5.02M
MA icon
29
Mastercard
MA
$535B
$6.4M 0.97%
28,751
-2,204
-7% -$491K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.85M 0.89%
233,547
+203,529
+678% +$5.1M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$5.02M 0.76%
+88,208
New +$5.02M
KRE icon
32
SPDR S&P Regional Banking ETF
KRE
$3.95B
$4.59M 0.7%
78,396
+61,918
+376% +$3.63M
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$4.43M 0.67%
48,360
-3,534
-7% -$324K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$3.81M 0.58%
372,493
-351,572
-49% -$3.6M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.8B
$3.78M 0.57%
31,683
-411
-1% -$49K
MLPA icon
36
Global X MLP ETF
MLPA
$1.84B
$3.73M 0.57%
411,290
-515,392
-56% -$4.67M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.27M 0.5%
17,595
-2,830
-14% -$525K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.88M 0.44%
9
+1
+13% +$320K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.83M 0.43%
56,221
+34,304
+157% +$1.72M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.46M 0.37%
117,885
+115,579
+5,012% +$2.41M
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.33M 0.35%
+92,727
New +$2.33M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.24M 0.34%
43,966
+12,650
+40% +$645K
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.24M 0.34%
65,887
-3,400
-5% -$116K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.93M 0.29%
+92,325
New +$1.93M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.2%
6,154
+20
+0.3% +$4.28K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$1.28M 0.19%
11,572
+790
+7% +$87.4K
BSX icon
47
Boston Scientific
BSX
$159B
$1.22M 0.19%
31,786
– –
EWZS icon
48
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.18M 0.18%
91,206
+33,371
+58% +$430K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.16M 0.18%
10,458
-320
-3% -$35.4K
TJX icon
50
TJX Companies
TJX
$155B
$1.14M 0.17%
10,152
-960
-9% -$108K
1
2
3 4 5