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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
+3.36%
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
$762M
AUM Growth
+$11M
Cap. Flow
-$12.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$15.9M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.78M 0.89%
70,690
-11,285
-14% -$1.05M
CBU icon
27
Community Bank
CBU
$3.32B
$6.47M 0.85%
137,937
-35
-0% -$1.72K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.11M 0.8%
117,640
-1,879
-2% -$95.2K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.77M 0.76%
79,079
+2,047
+3% +$149K
IBTI icon
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$4.75M 0.62%
216,134
+3,117
+1% +$69.7K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76B
$4.63M 0.61%
65,735
-1,793
-3% -$119K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.57M 0.6%
112,653
-11,485
-9% -$468K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.14M 0.54%
8
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.12M 0.54%
42,689
-1,058
-2% -$104K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.3B
$3.91M 0.51%
24,269
-338
-1% -$52K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.95B
$3.62M 0.47%
78,921
-2,249
-3% -$102K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.53M 0.46%
76,402
-81
-0.1% -$3.73K
AAPL icon
38
Apple
AAPL
$4.57T
$3.41M 0.45%
17,585
-450
-2% -$78.4K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$2.98M 0.39%
94,138
-1,189
-1% -$37.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 0.37%
8,245
– –
HDV
41
iShares Core High Dividend ETF
HDV
$15.3B
$2.57M 0.34%
127,705
-16,585
-11% -$334K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.91B
$2.56M 0.34%
73,102
-274
-0.4% -$9.49K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.52M 0.33%
50,203
-7,319
-13% -$367K
PREF icon
44
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$2.21M 0.29%
130,667
-2,615
-2% -$43.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$2.16M 0.28%
17,880
– –
MSFT icon
46
Microsoft
MSFT
$3.69T
$2.14M 0.28%
6,281
-175
-3% -$54.8K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.1M 0.28%
104,319
+9,850
+10% +$200K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.91M 0.25%
47,024
+56
+0.1% +$2.26K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.85M 0.24%
44,265
-15,607
-26% -$645K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.84M 0.24%
96,622
+42,945
+80% +$826K
1
2
3 4 5

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Nottingham Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Nottingham Advisors held 142 positions worth $762M, up 1.5% from $751M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q2 2023 filing shows 2 new, 39 increased, 58 reduced and 11 closed positions. Its largest new stake was Church & Dwight Co: 2,119 shares worth $212K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $18.9M.

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

  • Nottingham Advisors's largest Q2 2023 buy was Church & Dwight Co: 2,119 shares worth $212K.
  • Nottingham Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $15.4M increase.
  • Nottingham Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $18.9M.
  • Nottingham Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $5.32M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $762M portfolio in Q2 2023.
  • Nottingham Advisors opened 2 new positions and closed 11 in Q2 2023.
  • Nottingham Advisors's portfolio value rose 1.5% quarter-over-quarter to $762M.

Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.