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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
-4.26%
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
$843M
AUM Growth
-$71.7M
Cap. Flow
-$30.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.36%
Holding
151
New
5
Increased
44
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.69M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.12M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.66M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.35M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Technology 0.8%
3 Communication Services 0.53%
4 Healthcare 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
26
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$7.57M 0.9%
193,610
-31,552
-14% -$1.18M
MA icon
27
Mastercard
MA
$524B
$7.16M 0.85%
20,047
– –
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$7.05M 0.84%
82,263
-47,538
-37% -$3.97M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.91M 0.82%
119,300
+12,678
+12% +$752K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76B
$5.55M 0.66%
74,070
+3,088
+4% +$232K
IAU icon
31
iShares Gold Trust
IAU
$68.1B
$5.47M 0.65%
145,917
-371,614
-72% -$13.3M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.3B
$4.85M 0.58%
31,157
-176
-0.6% -$27.1K
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$4.69M 0.56%
247,601
+38,651
+18% +$750K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.23M 0.5%
8
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$4.15M 0.49%
112,950
+4,788
+4% +$184K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.95M 0.47%
39,424
-3,699
-9% -$374K
HDV
37
iShares Core High Dividend ETF
HDV
$15.3B
$3.9M 0.46%
181,930
+19,660
+12% +$408K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$3.9M 0.46%
160,058
-33,310
-17% -$831K
PKB icon
39
Invesco Building & Construction ETF
PKB
$351M
$3.36M 0.4%
78,857
-61,018
-44% -$2.87M
AAPL icon
40
Apple
AAPL
$4.57T
$3.09M 0.37%
17,687
+250
+1% +$42K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 0.34%
8,020
– –
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.64M 0.31%
27,100
-750
-3% -$74.5K
HYXF icon
43
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$2.56M 0.3%
53,002
+4,207
+9% +$208K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.15T
$2.5M 0.3%
17,940
– –
MSFT icon
45
Microsoft
MSFT
$3.69T
$2.35M 0.28%
7,627
-735
-9% -$221K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.98M 0.23%
52,792
+5,778
+12% +$200K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.83M 0.22%
4,047
-14
-0.3% -$6.23K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.72M 0.2%
16,941
-622
-4% -$62.3K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.48M 0.18%
20,632
-269
-1% -$19.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.18T
$1.45M 0.17%
10,420
– –
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Nottingham Advisors held 151 positions worth $843M, down 7.8% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors withdrew a net $30.6M in Q1 2022, closing 13 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nottingham Advisors opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.37M.

  • Nottingham Advisors's largest Q1 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 65,023 shares worth $1.37M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $20.8M increase.
  • Nottingham Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15M.
  • Nottingham Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $3.25M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $843M portfolio in Q1 2022.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q1 2022.
  • Nottingham Advisors's portfolio value fell 7.8% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.