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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-1.13%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$116M
Cap. Flow %
11.58%
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
52
Reduced
40
Closed
11

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$55.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.4M
4
IAU icon
iShares Gold Trust
IAU
$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.6M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$13.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$12.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.59M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$8.48M

Sector Composition

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 Shares
Change % 		Capital Flow
CBU icon
26
Community Bank
CBU
$3.14B
$9.81M 0.98%
143,324
-6,750
-4% -$462K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$9.1M 0.91%
152,111
+13,375
+10% +$800K
XHB icon
28
SPDR S&P Homebuilders ETF
XHB
$1.91B
$8.78M 0.87%
120,658
-102,051
-46% -$7.42M
PKB icon
29
Invesco Building & Construction ETF
PKB
$286M
$8.15M 0.81%
170,027
+32,604
+24% +$1.56M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$7.79M 0.78%
61,042
-6,145
-9% -$785K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.17M 0.71%
95,250
+15,604
+20% +$1.18M
MA icon
32
Mastercard
MA
$536B
$7M 0.7%
20,143
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$6.94M 0.69%
88,511
-28,651
-24% -$2.25M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$6.8M 0.68%
45,783
+11,811
+35% +$1.76M
PREF icon
35
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$5.9M 0.59%
284,730
+27,364
+11% +$567K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.6B
$5.79M 0.58%
189,285
+21,577
+13% +$660K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.06M 0.5%
192,974
+29,143
+18% +$764K
KRBN icon
38
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$4.76M 0.47%
116,827
+111,222
+1,984% +$4.53M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.35M 0.43%
42,691
+15,000
+54% +$1.53M
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.22M 0.42%
101,756
-15,054
-13% -$624K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.6B
$4.19M 0.42%
43,813
+10,136
+30% +$968K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.29M 0.33%
8
– –
STOT icon
43
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$3.26M 0.32%
65,955
+19,534
+42% +$966K
HYXF icon
44
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$3.15M 0.31%
60,371
+4,981
+9% +$260K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3M 0.3%
20,000
-20,000
-50% -$3M
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.71M 0.27%
65,340
-380,358
-85% -$15.8M
AAPL icon
47
Apple
AAPL
$3.54T
$2.51M 0.25%
17,737
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$2.42M 0.24%
907
– –
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.33M 0.23%
22,850
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$2.29M 0.23%
8,105
-1,999
-20% -$564K
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