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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$1.65B
AUM Growth
+$985M
Cap. Flow
+$5M
Cap. Flow %
0.3%
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$7.44M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$9.14M 0.56%
165,685
-27,700
-14% -$1.4M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.01M 0.55%
182,286
-2,938
-2% -$144K
CBU icon
28
Community Bank
CBU
$3.32B
$8.31M 0.51%
149,547
+9,920
+7% +$583K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.75M 0.47%
84,685
-107,288
-56% -$9.82M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$6.9M 0.42%
+241,266
New +$6.96M
MA icon
31
Mastercard
MA
$524B
$6.75M 0.41%
22,080
-350
-2% -$98.7K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.86M 0.36%
+58,416
New +$5.87M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76B
$5.43M 0.33%
100,144
+10,800
+12% +$518K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.26M 0.26%
179,870
-39,846
-18% -$921K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.3B
$4.08M 0.25%
36,983
-809
-2% -$85.8K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.8B
$4.01M 0.24%
+28,797
New +$3.67M
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.37B
$3.73M 0.23%
+53,069
New +$3.58M
HDV
38
iShares Core High Dividend ETF
HDV
$15.3B
$3.68M 0.22%
223,775
-8,795
-4% -$142K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.34M 0.2%
61,748
-101,786
-62% -$4.79M
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$31.9B
$3.26M 0.2%
91,490
+8,758
+11% +$300K
STOT icon
41
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$2.93M 0.18%
59,085
+339
+0.6% +$16.6K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.47M 0.15%
9
– –
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.31M 0.14%
105,402
+5,041
+5% +$109K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$6.81B
$2.29M 0.14%
61,115
-115,321
-65% -$4.31M
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.04M 0.12%
93,509
+1,967
+2% +$42.2K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.89M 0.12%
37,500
– –
SMMV icon
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.87M 0.11%
64,373
-153,494
-70% -$4.28M
AAPL icon
48
Apple
AAPL
$4.57T
$1.73M 0.11%
18,540
-7,980
-30% -$618K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.71M 0.1%
51,624
-29,573
-36% -$979K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.68M 0.1%
23,272
+5,764
+33% +$379K
1
2
3 4 5

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Nottingham Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Nottingham Advisors held 117 positions worth $1.65B, up 149% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nottingham Advisors's Q2 2020 filing shows 10 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.31M increase.
  • Nottingham Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.6M.
  • Nottingham Advisors fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $18.2M.
  • Nottingham Advisors's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2020.
  • Nottingham Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Nottingham Advisors's portfolio value rose 149% quarter-over-quarter to $1.65B.

Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.