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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
51
Reduced
41
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$56.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.4M |
| 4 |
iShares Gold Trust
IAU
|
+$17.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$13.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.9M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$8.84M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.52% |
| 2 | Financials | 2.49% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Community Bank
CBU
$3.14B
| $9.81M | 0.98% |
143,324
-6,750
| -4% | -$484K |
2018 Q3
12 quarters
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.1M | 0.91% |
152,111
+13,375
| +10% | +$823K |
2021 Q1
2 quarters
|
|
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $8.78M | 0.87% |
120,658
-102,051
| -46% | -$7.68M |
2021 Q1
2 quarters
|
|
29
Invesco Building & Construction ETF
PKB
$262M
| $8.15M | 0.81% |
170,027
+32,604
| +24% | +$1.62M |
2021 Q2
1 quarter
|
|
30
iShares TIPS Bond ETF
TIP
$14.4B
| $7.79M | 0.78% |
61,042
-6,145
| -9% | -$792K |
2017 Q2
17 quarters
|
|
31
iShares S&P 500 Growth ETF
IVW
$78.2B
| $7.17M | 0.71% |
95,250
+15,604
| +20% | +$1.19M |
2013 Q3
32 quarters
|
|
32
Mastercard
MA
$540B
| $7M | 0.7% |
20,143
| – | – |
2016 Q3
20 quarters
|
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $6.94M | 0.69% |
88,511
-28,651
| -24% | -$2.3M |
2019 Q1
10 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$49.9B
| $6.8M | 0.68% |
45,783
+11,811
| +35% | +$1.76M |
2013 Q2
33 quarters
|
|
35
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $5.9M | 0.59% |
284,730
+27,364
| +11% | +$568K |
2020 Q2
5 quarters
|
|
36
VanEck Gold Miners ETF
GDX
$26.1B
| $5.79M | 0.58% |
189,285
+21,577
| +13% | +$703K |
2020 Q4
3 quarters
|
|
37
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.06M | 0.5% |
192,974
+29,143
| +18% | +$769K |
2018 Q2
13 quarters
|
|
38
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $4.76M | 0.47% |
116,827
+111,222
| +1,984% | +$4.19M |
2021 Q2
1 quarter
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.35M | 0.43% |
42,691
+15,000
| +54% | +$1.53M |
2020 Q3
4 quarters
|
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $4.22M | 0.42% |
101,756
-15,054
| -13% | -$643K |
2020 Q3
4 quarters
|
|
41
iShares Core High Dividend ETF
HDV
$15.4B
| $4.19M | 0.42% |
219,065
+50,680
| +30% | +$981K |
2013 Q2
33 quarters
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.29M | 0.33% |
8
| – | – |
2016 Q2
21 quarters
|
|
43
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $3.26M | 0.32% |
65,955
+19,534
| +42% | +$971K |
2019 Q1
10 quarters
|
|
44
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $3.15M | 0.31% |
60,371
+4,981
| +9% | +$262K |
2020 Q4
3 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3M | 0.3% |
20,000
-20,000
| -50% | -$3.06M |
2021 Q1
2 quarters
|
|
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.71M | 0.27% |
65,340
-380,358
| -85% | -$15.8M |
2020 Q4
3 quarters
|
|
47
Apple
AAPL
$4.99T
| $2.51M | 0.25% |
17,737
| – | – |
2014 Q1
30 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.22T
| $2.42M | 0.24% |
18,140
| – | – |
2016 Q3
20 quarters
|
|
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.33M | 0.23% |
22,850
| – | – |
2020 Q3
4 quarters
|
|
50
Microsoft
MSFT
$4.01T
| $2.29M | 0.23% |
8,105
-1,999
| -20% | -$582K |
2014 Q1
30 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
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.