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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
+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
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.95M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.68M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.06M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.44M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Financials | 2.91% |
| 3 | Technology | 0.79% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $8.72M | 0.95% |
184,505
-29,807
| -14% | -$1.42M |
2015 Q2
26 quarters
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $7.52M | 0.82% |
94,647
+6,136
| +7% | +$489K |
2019 Q1
11 quarters
|
|
28
Invesco Building & Construction ETF
PKB
$262M
| $7.51M | 0.82% |
139,875
-30,152
| -18% | -$1.56M |
2021 Q2
2 quarters
|
|
29
Mastercard
MA
$540B
| $7.2M | 0.79% |
20,047
-96
| -0.5% | -$33.2K |
2016 Q3
21 quarters
|
|
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $6.5M | 0.71% |
+106,622
| New | +$6.49M |
2021 Q4
0 quarters
|
|
31
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $6.07M | 0.66% |
119,212
+2,385
| +2% | +$108K |
2021 Q2
2 quarters
|
|
|
32
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.87M | 0.64% |
116,428
+80,403
| +223% | +$4.06M |
2021 Q3
1 quarter
|
|
33
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.84M | 0.64% |
70,982
-24,268
| -25% | -$1.96M |
2013 Q3
33 quarters
|
|
|
34
iShares MSCI Canada ETF
EWC
$7.28B
| $5.7M | 0.62% |
+147,799
| New | +$5.68M |
2021 Q4
0 quarters
|
|
35
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.01M | 0.55% |
193,368
+394
| +0.2% | +$10.2K |
2018 Q2
14 quarters
|
|
36
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.93M | 0.54% |
31,333
-14,450
| -32% | -$2.2M |
2013 Q2
34 quarters
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.38M | 0.48% |
43,123
+432
| +1% | +$43.9K |
2020 Q3
5 quarters
|
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $4.3M | 0.47% |
108,162
+6,406
| +6% | +$264K |
2020 Q3
5 quarters
|
|
39
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $4.23M | 0.46% |
208,950
-75,780
| -27% | -$1.55M |
2020 Q2
6 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.6M | 0.39% |
8
| – | – |
2016 Q2
22 quarters
|
|
41
iShares Core High Dividend ETF
HDV
$15.4B
| $3.3M | 0.36% |
162,270
-56,795
| -26% | -$1.11M |
2013 Q2
34 quarters
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.25M | 0.36% |
20,000
| – | – |
2021 Q1
3 quarters
|
|
43
Apple
AAPL
$4.99T
| $3.1M | 0.34% |
17,437
-300
| -2% | -$47.4K |
2014 Q1
31 quarters
|
|
44
Microsoft
MSFT
$4.01T
| $2.81M | 0.31% |
8,362
+257
| +3% | +$83.3K |
2014 Q1
31 quarters
|
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.8M | 0.31% |
27,850
+5,000
| +22% | +$506K |
2020 Q3
5 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $2.6M | 0.28% |
17,940
-200
| -1% | -$28.9K |
2016 Q3
21 quarters
|
|
47
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $2.51M | 0.27% |
48,795
-11,576
| -19% | -$599K |
2020 Q4
4 quarters
|
|
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $2.51M | 0.27% |
51,305
-14,650
| -22% | -$722K |
2019 Q1
11 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.4M | 0.26% |
8,020
-100
| -1% | -$28.6K |
2014 Q3
29 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.93M | 0.21% |
4,061
-20
| -0.5% | -$9.18K |
2019 Q1
11 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
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.