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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.87%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
-$12.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
52.31%
Holding
109
New
3
Increased
42
Reduced
43
Closed
2

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.03M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.99M
4
VMC icon
Vulcan Materials
VMC
$1.14M
5
RTX icon
RTX Corp
RTX
$1.12M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.2M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.15M
3
CBU icon
Community Bank
CBU
$2.84M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$854K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$431K

Sector Composition

1 Financials 2.92%
2 Technology 0.55%
3 Healthcare 0.47%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$534B
$7.59M 1.02%
25,405
-600
-2% -$179K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$7.09M 0.95%
324,005
+2,222
+0.7% +$48.6K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$6.55M 0.88%
150,266
-141,142
-48% -$6.15M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$6.19M 0.83%
172,213
+1,351
+0.8% +$48.5K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.52M 0.74%
213,620
-2,111
-1% -$54.6K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.8B
$5.12M 0.69%
39,230
-1,579
-4% -$206K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.8B
$4.74M 0.64%
23,993
+425
+2% +$83.9K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.5B
$4.72M 0.63%
48,190
+770
+2% +$75.4K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.43M 0.46%
77,899
-120
-0.2% -$5.29K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 0.41%
9
– –
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.88M 0.39%
93,079
+4,796
+5% +$148K
STOT icon
37
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.79M 0.37%
56,205
+21,299
+61% +$1.06M
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.57M 0.35%
169,977
+22,285
+15% +$337K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.46M 0.33%
34,447
+2,829
+9% +$202K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.08M 0.28%
96,844
+1,602
+2% +$34.4K
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.03M 0.27%
57,442
-1,131
-2% -$40K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2M 0.27%
44,975
+11
+0% +$489
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.97M 0.26%
92,508
+919
+1% +$19.5K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M 0.26%
90,781
+452
+0.5% +$9.64K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.91M 0.26%
37,500
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.59M 0.21%
51,612
+543
+1% +$16.7K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.57M 0.21%
25,177
+572
+2% +$35.6K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.55M 0.21%
13,780
-500
-4% -$56.2K
AAPL icon
49
Apple
AAPL
$3.51T
$1.53M 0.2%
5,199
+1,090
+27% +$320K
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.49M 0.2%
62,420
+987
+2% +$23.6K
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