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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
+4.62%
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
$896M
AUM Growth
+$6.15M
Cap. Flow
-$28.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$17.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$14M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$10.8M 1.21%
159,816
-75,254
-32% -$5.09M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$31.9B
$9.86M 1.1%
279,945
+7,436
+3% +$268K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.26M 1.03%
117,162
-733
-0.6% -$58.3K
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$115M
$8.91M 0.99%
205,955
-23,426
-10% -$986K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8.86M 0.99%
182,980
-16,611
-8% -$803K
TIP icon
31
iShares TIPS Bond ETF
TIP
$15.1B
$8.6M 0.96%
67,187
-4,999
-7% -$635K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.48B
$8.59M 0.96%
+149,957
New +$8.64M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$8.4M 0.94%
138,736
+23,557
+20% +$1.4M
MA icon
34
Mastercard
MA
$524B
$7.35M 0.82%
20,143
-137
-0.7% -$50.9K
PKB icon
35
Invesco Building & Construction ETF
PKB
$351M
$6.78M 0.76%
+137,423
New +$7M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.03M 0.67%
40,000
-10,000
-20% -$1.49M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76B
$5.84M 0.65%
79,646
-3,069
-4% -$212K
GDX icon
38
VanEck Gold Miners ETF
GDX
$31.9B
$5.72M 0.64%
167,708
-51
-0% -$1.86K
PREF icon
39
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$5.33M 0.59%
257,366
-8,009
-3% -$165K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$5.27M 0.59%
116,810
-9,108
-7% -$403K
IAU icon
41
iShares Gold Trust
IAU
$68.1B
$5.18M 0.58%
151,451
-405,322
-73% -$14M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.3B
$5.01M 0.56%
33,972
-1,647
-5% -$243K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.31M 0.48%
163,831
-13,775
-8% -$360K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.35M 0.37%
8
– –
HDV
45
iShares Core High Dividend ETF
HDV
$15.3B
$3.25M 0.36%
168,385
-4,115
-2% -$79.9K
HYXF icon
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$2.91M 0.32%
55,390
-134
-0.2% -$6.99K
KBA icon
47
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$2.88M 0.32%
60,190
+8,634
+17% +$399K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.82M 0.32%
27,691
+201
+0.7% +$20.5K
OCUL icon
49
Ocular Therapeutix
OCUL
$2.37B
$2.75M 0.31%
194,266
– –
MSFT icon
50
Microsoft
MSFT
$3.69T
$2.74M 0.31%
10,104
+1,344
+15% +$342K
1
2
3 4 5

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Nottingham Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Nottingham Advisors held 159 positions worth $896M, up 0.69% from $890M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nottingham Advisors withdrew a net $28.8M in Q2 2021, closing 12 positions and reducing 71 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nottingham Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $17.4M.

  • Nottingham Advisors's largest Q2 2021 buy was Invesco S&P 500 Pure Value ETF: 226,768 shares worth $17.4M.
  • Nottingham Advisors added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $36M increase.
  • Nottingham Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $27.9M.
  • Nottingham Advisors fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $15.9M.
  • Nottingham Advisors's ten largest holdings make up 49% of its $896M portfolio in Q2 2021.
  • Nottingham Advisors opened 14 new positions and closed 12 in Q2 2021.
  • Nottingham Advisors's portfolio value rose 0.69% quarter-over-quarter to $896M.

Based on Nottingham Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.