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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.74%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$19.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.55M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.23M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$17.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$8.93M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.49M

Sector Composition

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 Shares
Change % 		Capital Flow
CBU icon
26
Community Bank
CBU
$3.12B
$7.24M 0.96%
137,972
-68
-0% -$3.57K
MA icon
27
Mastercard
MA
$534B
$6.93M 0.92%
19,070
-830
-4% -$302K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.9M 0.78%
119,519
+421
+0.4% +$20.8K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$5.53M 0.74%
77,032
-1,494
-2% -$107K
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$5.32M 0.71%
256,065
+47,275
+23% +$982K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$5.09M 0.68%
124,138
-50
-0% -$2.05K
IBTI icon
32
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$4.79M 0.64%
+213,017
New +$4.79M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.34M 0.58%
43,747
-203
-0.5% -$20.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63B
$4.31M 0.57%
67,528
-691
-1% -$44.1K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$4.1M 0.55%
160,690
+392
+0.2% +$10K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.8B
$3.73M 0.5%
24,607
-1,750
-7% -$266K
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
$7.78B
$3.66M 0.49%
+81,170
New +$3.66M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.45M 0.46%
76,483
+444
+0.6% +$20.1K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.02M 0.4%
59,984
+51,613
+617% +$2.59M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3M 0.4%
95,327
+5,233
+6% +$165K
AAPL icon
42
Apple
AAPL
$3.52T
$2.97M 0.4%
18,035
-962
-5% -$159K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.5B
$2.93M 0.39%
28,858
-751
-3% -$76.3K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$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
$3.21B
$2.51M 0.33%
73,376
+6,492
+10% +$222K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.48M 0.33%
59,872
-188,120
-76% -$7.8M
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$2.26M 0.3%
133,282
-3,763
-3% -$63.9K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.16M 0.29%
33,932
-843
-2% -$53.6K
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.92M 0.26%
94,469
+17,523
+23% +$355K
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