We are live on
!
Find out more
NA
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
(+0.69%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$36M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.7M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$14.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.64M |
| 5 |
Invesco Building & Construction ETF
PKB
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.9M |
| 4 |
iShares Gold Trust
IAU
|
+$14M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 0.69% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $10.8M | 1.21% |
159,816
-75,254
| -32% | -$5.09M |
2016 Q2
20 quarters
|
|
27
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $9.86M | 1.1% |
279,945
+7,436
| +3% | +$268K |
2019 Q1
9 quarters
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $9.26M | 1.03% |
117,162
-733
| -0.6% | -$58.3K |
2019 Q1
9 quarters
|
|
29
Pacer Industrial Real Estate ETF
INDS
$99.4M
| $8.91M | 0.99% |
205,955
-23,426
| -10% | -$986K |
2020 Q4
2 quarters
|
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $8.86M | 0.99% |
182,980
-16,611
| -8% | -$803K |
2015 Q2
24 quarters
|
|
31
iShares TIPS Bond ETF
TIP
$14.3B
| $8.6M | 0.96% |
67,187
-4,999
| -7% | -$635K |
2017 Q2
16 quarters
|
|
|
32
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $8.59M | 0.96% |
+149,957
| New | +$8.64M |
2021 Q2
0 quarters
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $8.4M | 0.94% |
138,736
+23,557
| +20% | +$1.4M |
2021 Q1
1 quarter
|
|
34
Mastercard
MA
$529B
| $7.35M | 0.82% |
20,143
-137
| -0.7% | -$50.9K |
2016 Q3
19 quarters
|
|
|
35
Invesco Building & Construction ETF
PKB
$260M
| $6.78M | 0.76% |
+137,423
| New | +$7M |
2021 Q2
0 quarters
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $6.03M | 0.67% |
40,000
-10,000
| -20% | -$1.49M |
2021 Q1
1 quarter
|
|
37
iShares S&P 500 Growth ETF
IVW
$78.7B
| $5.84M | 0.65% |
79,646
-3,069
| -4% | -$212K |
2013 Q3
31 quarters
|
|
38
VanEck Gold Miners ETF
GDX
$25.1B
| $5.72M | 0.64% |
167,708
-51
| -0% | -$1.86K |
2020 Q4
2 quarters
|
|
39
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $5.33M | 0.59% |
257,366
-8,009
| -3% | -$165K |
2020 Q2
4 quarters
|
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
| $5.27M | 0.59% |
116,810
-9,108
| -7% | -$403K |
2020 Q3
3 quarters
|
|
|
41
iShares Gold Trust
IAU
$60.6B
| $5.18M | 0.58% |
151,451
-405,322
| -73% | -$14M |
2016 Q4
18 quarters
|
|
42
iShares S&P 500 Value ETF
IVE
$49.4B
| $5.01M | 0.56% |
33,972
-1,647
| -5% | -$243K |
2013 Q2
32 quarters
|
|
43
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.31M | 0.48% |
163,831
-13,775
| -8% | -$360K |
2018 Q2
12 quarters
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.35M | 0.37% |
8
| – | – |
2016 Q2
20 quarters
|
|
45
iShares Core High Dividend ETF
HDV
$15.2B
| $3.25M | 0.36% |
168,385
-4,115
| -2% | -$79.9K |
2013 Q2
32 quarters
|
|
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$190M
| $2.91M | 0.32% |
55,390
-134
| -0.2% | -$6.99K |
2020 Q4
2 quarters
|
|
47
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$114M
| $2.88M | 0.32% |
60,190
+8,634
| +17% | +$399K |
2021 Q1
1 quarter
|
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.82M | 0.32% |
27,691
+201
| +0.7% | +$20.5K |
2020 Q3
3 quarters
|
|
49
Ocular Therapeutix
OCUL
$1.58B
| $2.75M | 0.31% |
194,266
| – | – |
2015 Q1
25 quarters
|
|
50
Microsoft
MSFT
$3.99T
| $2.74M | 0.31% |
10,104
+1,344
| +15% | +$342K |
2014 Q1
29 quarters
|
|
Similar funds
PWA
SDJVC
SNB
FPF
RA
GWS
AWA
EBSAM
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
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.