We are live on ! Find out more
NA

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
Cap. Flow
-$9.98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$8.76M 1.19%
157,591
+2,430
+2% +$141K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74B
$8.63M 1.17%
+579,663
New +$9.39M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.1M 0.96%
167,881
-2,419
-1% -$104K
MA icon
29
Mastercard
MA
$524B
$6.33M 0.86%
20,049
+2
+0% +$689
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.06M 0.82%
125,900
+6,600
+6% +$351K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6M 0.81%
95,597
-9,375
-9% -$640K
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$5.91M 0.8%
169,435
-24,175
-12% -$887K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.56M 0.62%
44,580
-195,992
-81% -$20.1M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76B
$4.3M 0.58%
68,328
-5,742
-8% -$380K
PREF icon
35
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$4.29M 0.58%
246,944
-657
-0.3% -$11.8K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.3B
$4.07M 0.55%
28,886
-2,271
-7% -$335K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$4.01M 0.54%
124,073
+11,123
+10% +$377K
HDV
38
iShares Core High Dividend ETF
HDV
$15.3B
$3.93M 0.53%
193,930
+12,000
+7% +$253K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$3.57M 0.48%
159,163
-895
-0.6% -$20.8K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.44M 0.47%
42,788
-244,720
-85% -$20M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.27M 0.44%
8
– –
AAPL icon
42
Apple
AAPL
$4.57T
$2.51M 0.34%
18,384
+697
+4% +$106K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.3%
8,144
+124
+2% +$38.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.15T
$1.94M 0.26%
17,740
-200
-1% -$23.6K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.9M 0.26%
22,649
+5,708
+34% +$521K
HYXF icon
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.81M 0.25%
40,892
-12,110
-23% -$555K
MSFT icon
47
Microsoft
MSFT
$3.69T
$1.8M 0.24%
7,029
-598
-8% -$162K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.53M 0.21%
4,047
– –
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.38M 0.19%
65,586
+563
+0.9% +$11.8K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.32M 0.18%
+68,009
New +$1.32M
1
2
3 4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

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 Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.