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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+10.3%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.65M
AUM Growth
+$1.65M
Cap. Flow
-$23M
Cap. Flow %
-1,398.28%
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
41
Reduced
41
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.8K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.64K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.91K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$8.49K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$18.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.25M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$302K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$236K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$18.6K

Sector Composition

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 Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.14K 0.56%
165,685
-27,700
-14% -$1.53K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$9.01K 0.55%
182,286
-2,938
-2% -$145
CBU icon
28
Community Bank
CBU
$3.14B
$8.31K 0.51%
149,547
+9,920
+7% +$551
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.75K 0.47%
84,685
-107,288
-56% -$9.82K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.9K 0.42%
+120,633
New +$6.9K
MA icon
31
Mastercard
MA
$536B
$6.75K 0.41%
22,080
-350
-2% -$107
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$5.86K 0.36%
+58,416
New +$5.86K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.43K 0.33%
25,036
+2,700
+12% +$586
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.26K 0.26%
179,870
-39,846
-18% -$944
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$4.09K 0.25%
36,983
-809
-2% -$89
IBB icon
36
iShares Biotechnology ETF
IBB
$5.68B
$4.02K 0.24%
+28,797
New +$4.02K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$3.82B
$3.73K 0.23%
+53,069
New +$3.73K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$3.68K 0.22%
44,755
-1,759
-4% -$145
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.34K 0.2%
30,874
-50,893
-62% -$5.51K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$17.5B
$3.26K 0.2%
182,980
+17,517
+11% +$312
STOT icon
41
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.93K 0.18%
59,085
+339
+0.6% +$17
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.47K 0.15%
9
– –
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.31K 0.14%
105,402
+5,041
+5% +$110
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$4.88B
$2.29K 0.14%
61,115
-115,321
-65% -$4.31K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.04K 0.12%
93,509
+1,967
+2% +$43
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.89K 0.12%
37,500
– –
SMMV icon
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.87K 0.11%
64,373
-153,494
-70% -$4.47K
AAPL icon
48
Apple
AAPL
$3.54T
$1.73K 0.11%
4,635
-1,995
-30% -$746
SPTI icon
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.71K 0.1%
51,624
-29,573
-36% -$981
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.68K 0.1%
23,272
+5,764
+33% +$415
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