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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+5.02%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
-$128M
Cap. Flow %
-13.95%
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.16M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$535K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.74M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.44M

Sector Composition

1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$8.72M 0.95%
184,505
-29,807
-14% -$1.41M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$7.52M 0.82%
94,647
+6,136
+7% +$488K
PKB icon
28
Invesco Building & Construction ETF
PKB
$286M
$7.51M 0.82%
139,875
-30,152
-18% -$1.62M
MA icon
29
Mastercard
MA
$536B
$7.2M 0.79%
20,047
-96
-0.5% -$34.5K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.5M 0.71%
+106,622
New +$6.5M
KRBN icon
31
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$6.07M 0.66%
119,212
+2,385
+2% +$121K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.87M 0.64%
116,428
+80,403
+223% +$4.05M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.84M 0.64%
70,982
-24,268
-25% -$2M
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.22B
$5.7M 0.62%
+147,799
New +$5.7M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.01M 0.55%
193,368
+394
+0.2% +$10.2K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$4.93M 0.54%
31,333
-14,450
-32% -$2.27M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.38M 0.48%
43,123
+432
+1% +$43.9K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.3M 0.47%
108,162
+6,406
+6% +$255K
PREF icon
39
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$4.23M 0.46%
208,950
-75,780
-27% -$1.53M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.61M 0.39%
8
– –
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.6B
$3.3M 0.36%
32,454
-11,359
-26% -$1.16M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.26M 0.36%
20,000
– –
AAPL icon
43
Apple
AAPL
$3.54T
$3.1M 0.34%
17,437
-300
-2% -$53.3K
MSFT icon
44
Microsoft
MSFT
$3.76T
$2.81M 0.31%
8,362
+257
+3% +$86.4K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.8M 0.31%
27,850
+5,000
+22% +$503K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$2.6M 0.28%
17,940
-200
-1% -$28.9K
HYXF icon
47
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$2.51M 0.27%
48,795
-11,576
-19% -$596K
STOT icon
48
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.51M 0.27%
51,305
-14,650
-22% -$717K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 0.26%
8,020
-100
-1% -$29.9K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$1.93M 0.21%
4,061
-20
-0.5% -$9.5K
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