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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
-5.77%
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
$694M
AUM Growth
-$43.4M
Cap. Flow
+$3.45M
Cap. Flow %
0.5%
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
43
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
26
Community Bank
CBU
$3.32B
$8.29M 1.2%
138,028
-4,214
-3% -$278K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74B
$8.06M 1.16%
570,831
-8,832
-2% -$139K
MA icon
28
Mastercard
MA
$524B
$5.64M 0.81%
19,820
-229
-1% -$75.9K
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$5.47M 0.79%
+209,634
New +$5.72M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.44M 0.78%
121,992
-3,908
-3% -$190K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.99M 0.72%
124,188
-43,693
-26% -$1.84M
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$4.77M 0.69%
166,820
-2,615
-2% -$89.7K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.66M 0.67%
83,042
-12,555
-13% -$787K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.25M 0.61%
44,219
-361
-0.8% -$36.6K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76B
$4.18M 0.6%
71,153
+2,825
+4% +$184K
PREF icon
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$4.13M 0.59%
245,738
-1,206
-0.5% -$21.3K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.3B
$3.8M 0.55%
29,046
+160
+0.6% +$22.7K
HDV
38
iShares Core High Dividend ETF
HDV
$15.3B
$3.51M 0.51%
189,530
-4,400
-2% -$88.9K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$3.51M 0.51%
159,581
+418
+0.3% +$9.55K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$3.46M 0.5%
125,213
+1,140
+0.9% +$35.6K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.25M 0.47%
8
– –
AAPL icon
42
Apple
AAPL
$4.57T
$2.5M 0.36%
18,110
-274
-1% -$43K
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2.32M 0.33%
+34,773
New +$2.58M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.32%
8,315
+171
+2% +$48.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$1.7M 0.25%
17,720
-20
-0.1% -$2.23K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.67M 0.24%
20,991
-1,658
-7% -$147K
HYXF icon
47
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.63M 0.24%
38,443
-2,449
-6% -$110K
MSFT icon
48
Microsoft
MSFT
$3.69T
$1.63M 0.23%
6,981
-48
-0.7% -$12.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.45M 0.21%
4,059
+12
+0.3% +$4.77K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.45M 0.21%
39,842
+10,941
+38% +$446K
1
2
3 4 5

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Nottingham Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Nottingham Advisors held 135 positions worth $694M, down 5.9% from $737M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q3 2022 filing shows 8 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M. The largest sale was iShares MSCI ACWI ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q3 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M.
  • Nottingham Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $5.89M increase.
  • Nottingham Advisors's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.4M.
  • Nottingham Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.15M.
  • Nottingham Advisors's ten largest holdings make up 50% of its $694M portfolio in Q3 2022.
  • Nottingham Advisors opened 8 new positions and closed 5 in Q3 2022.
  • Nottingham Advisors's portfolio value fell 5.9% quarter-over-quarter to $694M.

Based on Nottingham Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.