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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
+7.26%
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
$738M
AUM Growth
+$43.9M
Cap. Flow
-$372K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.79%
Holding
150
New
20
Increased
44
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.3M
2
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$14.7M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.7M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$14.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.21M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74B
$8.28M 1.12%
550,155
-20,676
-4% -$313K
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$4.37B
$7.78M 1.06%
+91,684
New +$7.56M
MA icon
28
Mastercard
MA
$524B
$6.92M 0.94%
19,900
+80
+0.4% +$26.3K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.65M 0.77%
119,098
-2,894
-2% -$138K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.1B
$5.45M 0.74%
63,231
-107,786
-63% -$9.21M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.16M 0.7%
78,526
-4,516
-5% -$284K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.16M 0.7%
102,841
-194,017
-65% -$9.73M
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.97M 0.67%
124,188
– –
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.89M 0.66%
+48,843
New +$4.89M
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$4.61M 0.62%
208,790
-844
-0.4% -$21.8K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.21M 0.57%
43,950
-269
-0.6% -$25.8K
SRVR icon
37
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$4.19M 0.57%
144,350
-22,470
-13% -$651K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76B
$3.99M 0.54%
68,219
-2,934
-4% -$176K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.3B
$3.82M 0.52%
26,357
-2,689
-9% -$384K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.75M 0.51%
8
– –
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$3.29M 0.45%
+160,298
New +$3.23M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.19M 0.43%
76,039
+36,197
+91% +$1.47M
HDV
43
iShares Core High Dividend ETF
HDV
$15.3B
$3.09M 0.42%
148,045
-41,485
-22% -$849K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$2.71M 0.37%
90,094
-35,119
-28% -$1.03M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 0.35%
8,245
-70
-0.8% -$20.8K
AAPL icon
46
Apple
AAPL
$4.57T
$2.47M 0.33%
18,997
+887
+5% +$127K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$2.34M 0.32%
137,045
-108,693
-44% -$1.84M
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.91B
$2.19M 0.3%
66,884
-440,391
-87% -$14.6M
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2.12M 0.29%
94,497
-65,084
-41% -$1.44M
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2.04M 0.28%
34,775
+2
+0% +$134
1
2
3 4 5

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Nottingham Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Nottingham Advisors held 150 positions worth $738M, up 6.3% from $694M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q4 2022 filing shows 20 new, 44 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M. The largest sale was iShares MSCI ACWI ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2022 buy was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M.
  • Nottingham Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $26.3M increase.
  • Nottingham Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
  • Nottingham Advisors fully exited Global X MLP ETF in Q4 2022, selling an estimated $339K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $738M portfolio in Q4 2022.
  • Nottingham Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $738M.

Based on Nottingham Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.