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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
+5.06%
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
$774M
AUM Growth
-$872M
Cap. Flow
-$176M
Cap. Flow %
-22.7%
Top 10 Hldgs %
49.73%
Holding
138
New
25
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.96M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$206M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.07M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.37M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.27M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 0.6%
3 Healthcare 0.59%
4 Communication Services 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.76M 1.13%
137,964
-14,330
-9% -$915K
IBB icon
27
iShares Biotechnology ETF
IBB
$10.8B
$8.4M 1.09%
61,698
+32,901
+114% +$4.46M
CBU icon
28
Community Bank
CBU
$3.32B
$8.14M 1.05%
149,560
+13
+0% +$749
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.37B
$7.77M 1%
108,026
+54,957
+104% +$3.94M
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.95B
$7.43M 0.96%
+194,687
New +$7.54M
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.21M 0.93%
72,662
+14,246
+24% +$1.44M
MA icon
32
Mastercard
MA
$524B
$7.09M 0.92%
20,968
-1,112
-5% -$362K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76B
$5.2M 0.67%
186,680
+86,536
+86% +$4.9M
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.41M 0.57%
179,005
-865
-0.5% -$21.2K
PREF icon
35
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$4.25M 0.55%
211,431
+127,371
+152% +$2.54M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.3B
$4.21M 0.54%
36,859
-124
-0.3% -$14.1K
EMNT icon
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$3.7M 0.48%
+36,697
New +$3.7M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$3.56M 0.46%
+100,105
New +$3.55M
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$31.9B
$3.56M 0.46%
94,541
+3,051
+3% +$116K
HDV
40
iShares Core High Dividend ETF
HDV
$15.3B
$3.36M 0.43%
207,470
-16,305
-7% -$271K
STOT icon
41
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$3.01M 0.39%
60,399
+1,314
+2% +$65.4K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.88M 0.37%
9
– –
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.35M 0.3%
107,437
+2,035
+2% +$44.5K
AAPL icon
44
Apple
AAPL
$4.57T
$2.14M 0.28%
18,503
-37
-0.2% -$4.04K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.13M 0.28%
+20,878
New +$2.13M
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.12M 0.27%
57,566
+1,840
+3% +$67.7K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.1M 0.27%
96,439
+2,930
+3% +$64K
MSFT icon
48
Microsoft
MSFT
$3.69T
$1.88M 0.24%
8,952
+2,643
+42% +$555K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.8M 0.23%
23,653
+381
+2% +$28.7K
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.77M 0.23%
60,460
-3,913
-6% -$117K
1
2
3 4 5

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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Nottingham Advisors held 138 positions worth $774M, down 53% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors withdrew a net $176M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $206M position sold in full.

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

Against the trend, Nottingham Advisors opened a new position in iShare MSCI Eurozone ETF worth $7.43M.

  • Nottingham Advisors's largest Q3 2020 buy was iShare MSCI Eurozone ETF: 194,687 shares worth $7.43M.
  • Nottingham Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $7.96M increase.
  • Nottingham Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.07M.
  • Nottingham Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2020, selling an estimated $206M.
  • Nottingham Advisors's ten largest holdings make up 50% of its $774M portfolio in Q3 2020.
  • Nottingham Advisors opened 25 new positions and closed 6 in Q3 2020.
  • Nottingham Advisors's portfolio value fell 53% quarter-over-quarter to $774M.

Based on Nottingham Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.