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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
+4.74%
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
$751M
AUM Growth
+$13.6M
Cap. Flow
-$19.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.51M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.74M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.54M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.81M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
26
Community Bank
CBU
$3.32B
$7.24M 0.96%
137,972
-68
-0% -$3.98K
MA icon
27
Mastercard
MA
$524B
$6.93M 0.92%
19,070
-830
-4% -$301K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.9M 0.78%
119,519
+421
+0.4% +$20.8K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.53M 0.74%
77,032
-1,494
-2% -$105K
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$5.32M 0.71%
256,065
+47,275
+23% +$994K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.09M 0.68%
124,138
-50
-0% -$2.04K
IBTI icon
32
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$4.79M 0.64%
+213,017
New +$4.74M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.34M 0.58%
43,747
-203
-0.5% -$19.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76B
$4.31M 0.57%
67,528
-691
-1% -$42.2K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$4.1M 0.55%
160,690
+392
+0.2% +$9.22K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.3B
$3.73M 0.5%
24,607
-1,750
-7% -$264K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.72M 0.5%
8
– –
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.95B
$3.66M 0.49%
+81,170
New +$3.54M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.45M 0.46%
76,483
+444
+0.6% +$19.8K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.02M 0.4%
59,984
+51,613
+617% +$2.6M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$3M 0.4%
95,327
+5,233
+6% +$166K
AAPL icon
42
Apple
AAPL
$4.57T
$2.97M 0.4%
18,035
-962
-5% -$142K
HDV
43
iShares Core High Dividend ETF
HDV
$15.3B
$2.93M 0.39%
144,290
-3,755
-3% -$77.1K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.89M 0.39%
57,522
-45,319
-44% -$2.28M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 0.34%
8,245
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.91B
$2.51M 0.33%
73,376
+6,492
+10% +$222K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.48M 0.33%
59,872
-188,120
-76% -$7.83M
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$2.26M 0.3%
133,282
-3,763
-3% -$65.6K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2.16M 0.29%
33,932
-843
-2% -$54.4K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.92M 0.26%
94,469
+17,523
+23% +$354K
1
2
3 4 5

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Nottingham Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Nottingham Advisors held 154 positions worth $751M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors's Q1 2023 filing shows 9 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M. The largest sale was iShares MSCI ACWI ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M.
  • Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Nottingham Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $17.2M.
  • Nottingham Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $566K.
  • Nottingham Advisors's ten largest holdings make up 53% of its $751M portfolio in Q1 2023.
  • Nottingham Advisors opened 9 new positions and closed 14 in Q1 2023.
  • Nottingham Advisors's portfolio value rose 1.8% quarter-over-quarter to $751M.

Based on Nottingham Advisors's 13F filing for Q1 2023, filed 12 May 2023.