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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+10.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$152M
Cap. Flow %
-22.05%
Top 10 Hldgs %
48.15%
Holding
143
New
12
Increased
26
Reduced
72
Closed
5

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.67M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$5.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.36M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.79M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13M
4
IAU icon
iShares Gold Trust
IAU
$12.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.6M

Sector Composition

1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$8.5B
$9.16M 1.33%
119,345
-23,893
-17% -$1.83M
IBB icon
27
iShares Biotechnology ETF
IBB
$5.66B
$8.45M 1.23%
55,749
-5,949
-10% -$901K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$8.27M 1.2%
167,778
-24,223
-13% -$1.19M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$7.94M 1.15%
130,023
-30,548
-19% -$1.87M
MA icon
30
Mastercard
MA
$534B
$7.49M 1.09%
20,978
+10
+0% +$3.57K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$7.38M 1.07%
101,025
-36,939
-27% -$2.7M
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$3.81B
$7.17M 1.04%
93,781
-14,245
-13% -$1.09M
INDS icon
33
Pacer Industrial Real Estate ETF
INDS
$124M
$5.98M 0.87%
+162,412
New +$5.98M
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$4.57M 0.66%
47,660
-25,002
-34% -$2.4M
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.5B
$4.36M 0.63%
+121,139
New +$4.36M
OCUL icon
36
Ocular Therapeutix
OCUL
$2.19B
$4.05M 0.59%
195,766
– –
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4M 0.58%
154,244
-24,761
-14% -$643K
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$3.89M 0.56%
187,891
-23,540
-11% -$487K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.67M 0.53%
87,507
-12,598
-13% -$529K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.8B
$3.42M 0.5%
53,595
+6,925
+15% +$442K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.92M 0.42%
28,565
+7,687
+37% +$784K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.78M 0.4%
8
-1
-11% -$348K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.8B
$2.65M 0.38%
20,666
-16,193
-44% -$2.07M
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.5B
$2.48M 0.36%
28,261
-13,233
-32% -$1.16M
AAPL icon
45
Apple
AAPL
$3.52T
$2.47M 0.36%
18,630
+127
+0.7% +$16.9K
EMNT icon
46
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$2.34M 0.34%
23,199
-13,498
-37% -$1.36M
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.25M 0.33%
22,000
+12,000
+120% +$1.22M
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.02M 0.29%
23,519
-134
-0.6% -$11.5K
MSFT icon
49
Microsoft
MSFT
$3.74T
$2M 0.29%
8,996
+44
+0.5% +$9.79K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.28%
8,286
+1,482
+22% +$344K
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