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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.23%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$182M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.89%
Holding
152
New
14
Increased
55
Reduced
52
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.8M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.56M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$8.51B
$13.8M 1.54%
180,600
+61,255
+51% +$4.66M
CBU icon
27
Community Bank
CBU
$3.12B
$9.83M 1.1%
128,164
-21,535
-14% -$1.65M
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$9.63M 1.08%
199,591
+31,813
+19% +$1.53M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$17.6B
$9.27M 1.04%
545,017
+3,864
+0.7% +$65.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$9.06M 1.02%
72,186
+63,462
+727% +$7.96M
INDS icon
31
Pacer Industrial Real Estate ETF
INDS
$124M
$8.98M 1.01%
229,381
+66,969
+41% +$2.62M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$8.95M 1.01%
117,895
+16,870
+17% +$1.28M
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$8.03M 0.9%
96,369
+48,709
+102% +$4.06M
MA icon
34
Mastercard
MA
$534B
$7.22M 0.81%
20,280
-698
-3% -$249K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$7.08M 0.8%
+50,000
New +$7.08M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$6.7M 0.75%
+115,179
New +$6.7M
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.7B
$5.53M 0.62%
167,759
+46,620
+38% +$1.54M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63B
$5.52M 0.62%
82,715
+29,120
+54% +$1.94M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.45M 0.61%
125,918
+38,411
+44% +$1.66M
PREF icon
40
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$5.41M 0.61%
265,375
+77,484
+41% +$1.58M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.8B
$5.07M 0.57%
35,619
+14,953
+72% +$2.13M
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.6M 0.52%
177,606
+23,362
+15% +$605K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.5B
$3.28M 0.37%
34,500
+6,239
+22% +$593K
OCUL icon
44
Ocular Therapeutix
OCUL
$2.24B
$3.19M 0.36%
194,266
-1,500
-0.8% -$24.6K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.09M 0.35%
8
– –
HYXF icon
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$2.89M 0.32%
55,524
+21,574
+64% +$1.12M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.8M 0.31%
27,490
-1,075
-4% -$110K
STOT icon
48
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.67M 0.3%
53,677
+20,903
+64% +$1.04M
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$2.33M 0.26%
22,850
+850
+4% +$86.7K
KBA icon
50
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$2.28M 0.26%
+51,556
New +$2.28M
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