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Nottingham Advisors Portfolio holdings

AUM $838M Turnover 9.76%
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$688M
AUM Growth
-$86M
Cap. Flow
-$155M
Cap. Flow %
-22.53%
Top 10 Hldgs %
48.15%
Holding
144
New
12
Increased
24
Reduced
73
Closed
5
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
3 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.91M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.58M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$5.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.52M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.76M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.1M
4
IAU icon
iShares Gold Trust
IAU
+$12.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.48%
2 Financials 3.52%
3 Healthcare 1%
4 Technology 0.73%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$4.48B
$9.16M 1.33%
119,345
-23,893
-17% -$1.77M
2020 Q1
3 quarters
IBB icon
27
iShares Biotechnology ETF
IBB
$10.6B
$8.45M 1.23%
55,749
-5,949
-10% -$850K
2020 Q2
2 quarters
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$8.27M 1.2%
167,778
-24,223
-13% -$1.19M
2015 Q2
22 quarters
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7.94M 1.15%
130,023
-30,548
-19% -$1.78M
2014 Q4
24 quarters
MA icon
30
Mastercard
MA
$540B
$7.49M 1.09%
20,978
+10
+0% +$3.33K
2016 Q3
17 quarters
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$7.38M 1.07%
101,025
-36,939
-27% -$2.52M
2019 Q1
7 quarters
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.53B
$7.17M 1.04%
93,781
-14,245
-13% -$1.05M
2020 Q2
2 quarters
INDS icon
33
Pacer Industrial Real Estate ETF
INDS
$100M
$5.98M 0.87%
+162,412
New +$5.74M
2020 Q4
0 quarters
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$4.57M 0.66%
47,660
-25,002
-34% -$2.42M
2020 Q2
2 quarters
GDX icon
35
VanEck Gold Miners ETF
GDX
$26.1B
$4.36M 0.63%
+121,139
New +$4.52M
2020 Q4
0 quarters
OCUL icon
36
Ocular Therapeutix
OCUL
$1.62B
$4.05M 0.59%
195,766
– –
2015 Q1
23 quarters
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4M 0.58%
154,244
-24,761
-14% -$627K
2018 Q2
10 quarters
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
$3.89M 0.56%
187,891
-23,540
-11% -$479K
2020 Q2
2 quarters
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$3.67M 0.53%
87,507
-12,598
-13% -$491K
2020 Q3
1 quarter
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.42M 0.5%
53,595
-133,085
-71% -$8.07M
2013 Q3
29 quarters
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.92M 0.42%
28,565
+7,687
+37% +$784K
2020 Q3
1 quarter
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.78M 0.4%
8
-1
-11% -$331K
2016 Q2
18 quarters
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.9B
$2.65M 0.38%
20,666
-16,193
-44% -$1.96M
2013 Q2
30 quarters
HDV icon
44
iShares Core High Dividend ETF
HDV
$15.4B
$2.48M 0.36%
141,305
-66,165
-32% -$1.12M
2013 Q2
30 quarters
AAPL icon
45
Apple
AAPL
$4.99T
$2.47M 0.36%
18,630
+127
+0.7% +$15.3K
2014 Q1
27 quarters
EMNT icon
46
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
$2.34M 0.34%
23,199
-13,498
-37% -$1.36M
2020 Q3
1 quarter
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$2.25M 0.33%
22,000
+12,000
+120% +$1.22M
2020 Q3
1 quarter
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.02M 0.29%
23,519
-134
-0.6% -$10.9K
2019 Q1
7 quarters
MSFT icon
49
Microsoft
MSFT
$4.01T
$2M 0.29%
8,996
+44
+0.5% +$9.46K
2014 Q1
27 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.28%
8,286
+1,482
+22% +$326K
2014 Q3
25 quarters
1
2
3 4 5

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Nottingham Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Nottingham Advisors held 144 positions worth $688M, down 11% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nottingham Advisors withdrew a net $155M in Q4 2020, closing 5 positions and reducing 73 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nottingham Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $10.1M.

  • Nottingham Advisors's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 245,804 shares worth $10.1M.
  • Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $6.58M increase.
  • Nottingham Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $7.43M.
  • Nottingham Advisors's ten largest holdings make up 48% of its $688M portfolio in Q4 2020.
  • Nottingham Advisors opened 12 new positions and closed 5 in Q4 2020.
  • Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $688M.

Based on Nottingham Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.