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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+5.06%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$35.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
49.73%
Holding
137
New
24
Increased
50
Reduced
37
Closed
6

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.39M
4
IBB icon
iShares Biotechnology ETF
IBB
$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.07M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$4.55M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.06M

Sector Composition

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 Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$8.76M 1.13%
137,964
-14,330
-9% -$910K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.68B
$8.4M 1.09%
61,698
+32,901
+114% +$4.48M
CBU icon
28
Community Bank
CBU
$3.14B
$8.15M 1.05%
149,560
+13
+0% +$708
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$3.82B
$7.77M 1%
108,026
+54,957
+104% +$3.95M
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$7.78B
$7.43M 0.96%
+194,687
New +$7.43M
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$7.21M 0.93%
72,662
+14,246
+24% +$1.41M
MA icon
32
Mastercard
MA
$536B
$7.09M 0.92%
20,968
-1,112
-5% -$376K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.2M 0.67%
46,670
+21,634
+86% +$2.41M
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.41M 0.57%
179,005
-865
-0.5% -$21.3K
PREF icon
35
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$4.25M 0.55%
211,431
+194,619
+1,158% +$2.56M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$4.21M 0.54%
36,859
-124
-0.3% -$14.2K
EMNT icon
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$3.7M 0.48%
+36,697
New +$3.7M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.57M 0.46%
+100,105
New +$3.57M
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$17.5B
$3.56M 0.46%
189,081
+6,101
+3% +$115K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$3.36M 0.43%
41,494
-3,261
-7% -$264K
STOT icon
41
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$3.01M 0.39%
60,399
+1,314
+2% +$65.5K
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
$3.54T
$2.14M 0.28%
18,503
+13,868
+299% -$4.29K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.13M 0.28%
+20,878
New +$2.13M
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$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% +$63.9K
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.88M 0.24%
8,952
+2,643
+42% +$556K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.8M 0.23%
23,653
+381
+2% +$29K
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.77M 0.23%
60,460
-3,913
-6% -$114K
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