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Nottingham Advisors Portfolio holdings

AUM $838M
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
Cap. Flow
+$180M
Cap. Flow %
20.21%
Top 10 Hldgs %
46.89%
Holding
153
New
14
Increased
55
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.55M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.19B
$13.8M 1.54%
180,600
+61,255
+51% +$5.37M
CBU icon
27
Community Bank
CBU
$3.32B
$9.83M 1.1%
128,164
-21,535
-14% -$1.55M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.63M 1.08%
199,591
+31,813
+19% +$1.55M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$31.9B
$9.27M 1.04%
272,509
+1,932
+0.7% +$69K
TIP icon
30
iShares TIPS Bond ETF
TIP
$15.1B
$9.06M 1.02%
72,186
+63,462
+727% +$8.03M
INDS icon
31
Pacer Industrial Real Estate ETF
INDS
$115M
$8.98M 1.01%
229,381
+66,969
+41% +$2.51M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.95M 1.01%
117,895
+16,870
+17% +$1.27M
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.03M 0.9%
96,369
+48,709
+102% +$4.3M
MA icon
34
Mastercard
MA
$524B
$7.22M 0.81%
20,280
-698
-3% -$244K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.08M 0.8%
+50,000
New +$6.75M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$6.7M 0.75%
+115,179
New +$6.46M
GDX icon
37
VanEck Gold Miners ETF
GDX
$31.9B
$5.53M 0.62%
167,759
+46,620
+38% +$1.59M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76B
$5.52M 0.62%
82,715
+29,120
+54% +$1.88M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$5.45M 0.61%
125,918
+38,411
+44% +$1.71M
PREF icon
40
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$5.41M 0.61%
265,375
+77,484
+41% +$1.59M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.3B
$5.07M 0.57%
35,619
+14,953
+72% +$2.01M
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.6M 0.52%
177,606
+23,362
+15% +$603K
HDV
43
iShares Core High Dividend ETF
HDV
$15.3B
$3.28M 0.37%
172,500
+31,195
+22% +$569K
OCUL icon
44
Ocular Therapeutix
OCUL
$2.37B
$3.19M 0.36%
194,266
-1,500
-0.8% -$28.9K
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
$196M
$2.89M 0.32%
55,524
+21,574
+64% +$1.13M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.8M 0.31%
27,490
-1,075
-4% -$110K
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$2.67M 0.3%
53,677
+20,903
+64% +$1.04M
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.33M 0.26%
22,850
+850
+4% +$86.8K
KBA icon
50
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$2.28M 0.26%
+51,556
New +$2.46M
1
2
3 4 5

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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 Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

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.