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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
-1.13%
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
$1.01B
AUM Growth
+$109M
Cap. Flow
+$117M
Cap. Flow %
11.69%
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
51
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$56.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$13.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.84M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
26
Community Bank
CBU
$3.32B
$9.81M 0.98%
143,324
-6,750
-4% -$484K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$9.1M 0.91%
152,111
+13,375
+10% +$823K
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$8.78M 0.87%
120,658
-102,051
-46% -$7.68M
PKB icon
29
Invesco Building & Construction ETF
PKB
$351M
$8.15M 0.81%
170,027
+32,604
+24% +$1.62M
TIP icon
30
iShares TIPS Bond ETF
TIP
$15.1B
$7.79M 0.78%
61,042
-6,145
-9% -$792K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76B
$7.17M 0.71%
95,250
+15,604
+20% +$1.19M
MA icon
32
Mastercard
MA
$524B
$7M 0.7%
20,143
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.94M 0.69%
88,511
-28,651
-24% -$2.3M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.3B
$6.8M 0.68%
45,783
+11,811
+35% +$1.76M
PREF icon
35
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$5.9M 0.59%
284,730
+27,364
+11% +$568K
GDX icon
36
VanEck Gold Miners ETF
GDX
$31.9B
$5.79M 0.58%
189,285
+21,577
+13% +$703K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.06M 0.5%
192,974
+29,143
+18% +$769K
KRBN icon
38
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$4.76M 0.47%
116,827
+111,222
+1,984% +$4.19M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.35M 0.43%
42,691
+15,000
+54% +$1.53M
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$4.22M 0.42%
101,756
-15,054
-13% -$643K
HDV
41
iShares Core High Dividend ETF
HDV
$15.3B
$4.19M 0.42%
219,065
+50,680
+30% +$981K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.29M 0.33%
8
– –
STOT icon
43
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$3.26M 0.32%
65,955
+19,534
+42% +$971K
HYXF icon
44
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$3.15M 0.31%
60,371
+4,981
+9% +$262K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3M 0.3%
20,000
-20,000
-50% -$3.06M
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.71M 0.27%
65,340
-380,358
-85% -$15.8M
AAPL icon
47
Apple
AAPL
$4.57T
$2.51M 0.25%
17,737
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.15T
$2.42M 0.24%
18,140
– –
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.33M 0.23%
22,850
– –
MSFT icon
50
Microsoft
MSFT
$3.69T
$2.29M 0.23%
8,105
-1,999
-20% -$582K
1
2
3 4 5

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Nottingham Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Nottingham Advisors held 151 positions worth $1.01B, up 12% from $896M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors deployed $117M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $15.8M trimmed.

  • Nottingham Advisors's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.
  • Nottingham Advisors added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $56.4M increase.
  • Nottingham Advisors's biggest Q3 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $15.8M.
  • Nottingham Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $12.9M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q3 2021.
  • Nottingham Advisors opened 4 new positions and closed 11 in Q3 2021.
  • Nottingham Advisors's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Nottingham Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.