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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
+5.02%
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
$915M
AUM Growth
-$90.5M
Cap. Flow
-$127M
Cap. Flow %
-13.88%
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.95M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.49M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$537K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8.72M 0.95%
184,505
-29,807
-14% -$1.42M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.52M 0.82%
94,647
+6,136
+7% +$489K
PKB icon
28
Invesco Building & Construction ETF
PKB
$351M
$7.51M 0.82%
139,875
-30,152
-18% -$1.56M
MA icon
29
Mastercard
MA
$524B
$7.2M 0.79%
20,047
-96
-0.5% -$33.2K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.5M 0.71%
+106,622
New +$6.49M
KRBN icon
31
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$6.07M 0.66%
119,212
+2,385
+2% +$108K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.87M 0.64%
116,428
+80,403
+223% +$4.06M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76B
$5.84M 0.64%
70,982
-24,268
-25% -$1.96M
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.91B
$5.7M 0.62%
+147,799
New +$5.68M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.01M 0.55%
193,368
+394
+0.2% +$10.2K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.3B
$4.93M 0.54%
31,333
-14,450
-32% -$2.2M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.38M 0.48%
43,123
+432
+1% +$43.9K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$4.3M 0.47%
108,162
+6,406
+6% +$264K
PREF icon
39
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$4.23M 0.46%
208,950
-75,780
-27% -$1.55M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.6M 0.39%
8
– –
HDV
41
iShares Core High Dividend ETF
HDV
$15.3B
$3.3M 0.36%
162,270
-56,795
-26% -$1.11M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.25M 0.36%
20,000
– –
AAPL icon
43
Apple
AAPL
$4.57T
$3.1M 0.34%
17,437
-300
-2% -$47.4K
MSFT icon
44
Microsoft
MSFT
$3.69T
$2.81M 0.31%
8,362
+257
+3% +$83.3K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.8M 0.31%
27,850
+5,000
+22% +$506K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$2.6M 0.28%
17,940
-200
-1% -$28.9K
HYXF icon
47
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$2.51M 0.27%
48,795
-11,576
-19% -$599K
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$2.51M 0.27%
51,305
-14,650
-22% -$722K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 0.26%
8,020
-100
-1% -$28.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.93M 0.21%
4,061
-20
-0.5% -$9.18K
1
2
3 4 5

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Nottingham Advisors held 152 positions worth $915M, down 9% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors withdrew a net $127M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nottingham Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.5M.

  • Nottingham Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 106,622 shares worth $6.5M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $6.95M increase.
  • Nottingham Advisors's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.3M.
  • Nottingham Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $7.79M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $915M portfolio in Q4 2021.
  • Nottingham Advisors opened 12 new positions and closed 6 in Q4 2021.
  • Nottingham Advisors's portfolio value fell 9% quarter-over-quarter to $915M.

Based on Nottingham Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.