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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
-12.01%
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
$737M
AUM Growth
-$106M
(-13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$21.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$18.2M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$12.7M |
| 5 |
iShares Gold Trust
IAU
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.7M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.93M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.68% |
| 2 | Financials | 3.18% |
| 3 | Technology | 0.71% |
| 4 | Healthcare | 0.5% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $8.76M | 1.19% |
157,591
+2,430
| +2% | +$141K |
2021 Q1
5 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$75.2B
| $8.63M | 1.17% |
+579,663
| New | +$9.39M |
2022 Q2
0 quarters
|
|
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $7.1M | 0.96% |
167,881
-2,419
| -1% | -$104K |
2015 Q2
28 quarters
|
|
29
Mastercard
MA
$530B
| $6.33M | 0.86% |
20,049
+2
| +0% | +$689 |
2016 Q3
23 quarters
|
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $6.06M | 0.82% |
125,900
+6,600
| +6% | +$351K |
2021 Q4
2 quarters
|
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6M | 0.81% |
95,597
-9,375
| -9% | -$640K |
2019 Q1
13 quarters
|
|
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$301M
| $5.91M | 0.8% |
169,435
-24,175
| -12% | -$887K |
2020 Q1
9 quarters
|
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $4.56M | 0.62% |
44,580
-195,992
| -81% | -$20.1M |
2019 Q3
11 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$79.8B
| $4.3M | 0.58% |
68,328
-5,742
| -8% | -$380K |
2013 Q3
35 quarters
|
|
35
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $4.29M | 0.58% |
246,944
-657
| -0.3% | -$11.8K |
2020 Q2
8 quarters
|
|
36
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.07M | 0.55% |
28,886
-2,271
| -7% | -$335K |
2013 Q2
36 quarters
|
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $4.01M | 0.54% |
124,073
+11,123
| +10% | +$377K |
2020 Q3
7 quarters
|
|
38
iShares Core High Dividend ETF
HDV
$15.1B
| $3.93M | 0.53% |
193,930
+12,000
| +7% | +$253K |
2013 Q2
36 quarters
|
|
39
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.57M | 0.48% |
159,163
-895
| -0.6% | -$20.8K |
2018 Q2
16 quarters
|
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.44M | 0.47% |
42,788
-244,720
| -85% | -$20M |
2020 Q2
8 quarters
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.27M | 0.44% |
8
| – | – |
2016 Q2
24 quarters
|
|
42
Apple
AAPL
$4.98T
| $2.51M | 0.34% |
18,384
+697
| +4% | +$106K |
2014 Q1
33 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.22M | 0.3% |
8,144
+124
| +2% | +$38.9K |
2014 Q3
31 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.27T
| $1.94M | 0.26% |
17,740
-200
| -1% | -$23.6K |
2016 Q3
23 quarters
|
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.9M | 0.26% |
22,649
+5,708
| +34% | +$521K |
2019 Q1
13 quarters
|
|
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $1.81M | 0.25% |
40,892
-12,110
| -23% | -$555K |
2020 Q4
6 quarters
|
|
47
Microsoft
MSFT
$4.04T
| $1.8M | 0.24% |
7,029
-598
| -8% | -$162K |
2014 Q1
33 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.53M | 0.21% |
4,047
| – | – |
2019 Q1
13 quarters
|
|
|
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.38M | 0.19% |
65,586
+563
| +0.9% | +$11.8K |
2022 Q1
1 quarter
|
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.32M | 0.18% |
+68,009
| New | +$1.32M |
2022 Q2
0 quarters
|
|
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Nottingham Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Nottingham Advisors held 145 positions worth $737M, down 13% from $843M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors's Q2 2022 filing shows 7 new, 36 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2022 buy was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M.
- Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $20.1M increase.
- Nottingham Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.1M.
- Nottingham Advisors fully exited Invesco Building & Construction ETF in Q2 2022, selling an estimated $3.36M.
- Nottingham Advisors's ten largest holdings make up 52% of its $737M portfolio in Q2 2022.
- Nottingham Advisors opened 7 new positions and closed 18 in Q2 2022.
- Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $737M.
Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.