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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
+3.23%
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
$890M
AUM Growth
+$202M
(+29%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
153
New
14
Increased
55
Reduced
52
Closed
8
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$14.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.45M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.55M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.9% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 0.72% |
| 4 | Technology | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $13.8M | 1.54% |
180,600
+61,255
| +51% | +$5.37M |
2020 Q1
4 quarters
|
|
27
Community Bank
CBU
$3.14B
| $9.83M | 1.1% |
128,164
-21,535
| -14% | -$1.55M |
2018 Q3
10 quarters
|
|
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $9.63M | 1.08% |
199,591
+31,813
| +19% | +$1.55M |
2015 Q2
23 quarters
|
|
29
SPDR Gold MiniShares Trust
GLDM
$31B
| $9.27M | 1.04% |
272,509
+1,932
| +0.7% | +$69K |
2019 Q1
8 quarters
|
|
30
iShares TIPS Bond ETF
TIP
$14.4B
| $9.06M | 1.02% |
72,186
+63,462
| +727% | +$8.03M |
2017 Q2
15 quarters
|
|
31
Pacer Industrial Real Estate ETF
INDS
$100M
| $8.98M | 1.01% |
229,381
+66,969
| +41% | +$2.51M |
2020 Q4
1 quarter
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $8.95M | 1.01% |
117,895
+16,870
| +17% | +$1.27M |
2019 Q1
8 quarters
|
|
33
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $8.03M | 0.9% |
96,369
+48,709
| +102% | +$4.3M |
2020 Q2
3 quarters
|
|
34
Mastercard
MA
$540B
| $7.22M | 0.81% |
20,280
-698
| -3% | -$244K |
2016 Q3
18 quarters
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.08M | 0.8% |
+50,000
| New | +$6.75M |
2021 Q1
0 quarters
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.7M | 0.75% |
+115,179
| New | +$6.46M |
2021 Q1
0 quarters
|
|
37
VanEck Gold Miners ETF
GDX
$26.1B
| $5.53M | 0.62% |
167,759
+46,620
| +38% | +$1.59M |
2020 Q4
1 quarter
|
|
38
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.52M | 0.62% |
82,715
+29,120
| +54% | +$1.88M |
2013 Q3
30 quarters
|
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $5.45M | 0.61% |
125,918
+38,411
| +44% | +$1.71M |
2020 Q3
2 quarters
|
|
40
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $5.41M | 0.61% |
265,375
+77,484
| +41% | +$1.59M |
2020 Q2
3 quarters
|
|
41
iShares S&P 500 Value ETF
IVE
$49.9B
| $5.07M | 0.57% |
35,619
+14,953
| +72% | +$2.01M |
2013 Q2
31 quarters
|
|
42
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.6M | 0.52% |
177,606
+23,362
| +15% | +$603K |
2018 Q2
11 quarters
|
|
43
iShares Core High Dividend ETF
HDV
$15.4B
| $3.28M | 0.37% |
172,500
+31,195
| +22% | +$569K |
2013 Q2
31 quarters
|
|
44
Ocular Therapeutix
OCUL
$1.62B
| $3.19M | 0.36% |
194,266
-1,500
| -0.8% | -$28.9K |
2015 Q1
24 quarters
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.09M | 0.35% |
8
| – | – |
2016 Q2
19 quarters
|
|
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $2.89M | 0.32% |
55,524
+21,574
| +64% | +$1.13M |
2020 Q4
1 quarter
|
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.8M | 0.31% |
27,490
-1,075
| -4% | -$110K |
2020 Q3
2 quarters
|
|
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $2.67M | 0.3% |
53,677
+20,903
| +64% | +$1.04M |
2019 Q1
8 quarters
|
|
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.33M | 0.26% |
22,850
+850
| +4% | +$86.8K |
2020 Q3
2 quarters
|
|
50
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$114M
| $2.28M | 0.26% |
+51,556
| New | +$2.46M |
2021 Q1
0 quarters
|
|
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Nottingham Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Nottingham Advisors held 153 positions worth $890M, up 29% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nottingham Advisors deployed $180M of net new capital in Q1 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 167,105 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $10.4M trimmed.
- Nottingham Advisors's largest Q1 2021 buy was iShares MSCI ACWI ETF: 167,105 shares worth $16M.
- Nottingham Advisors added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $26.5M increase.
- Nottingham Advisors's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $10.4M.
- Nottingham Advisors fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $8.45M.
- Nottingham Advisors's ten largest holdings make up 47% of its $890M portfolio in Q1 2021.
- Nottingham Advisors opened 14 new positions and closed 8 in Q1 2021.
- Nottingham Advisors's portfolio value rose 29% quarter-over-quarter to $890M.
Based on Nottingham Advisors's 13F filing for Q1 2021, filed 10 May 2021.