NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.36%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
-$12.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$15.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.87M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.97M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19M
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

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 Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$6.78M 0.89%
70,690
-11,285
-14% -$1.08M
CBU icon
27
Community Bank
CBU
$3.14B
$6.47M 0.85%
137,937
-35
-0% -$1.64K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.11M 0.8%
117,640
-1,879
-2% -$97.7K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$5.77M 0.76%
79,079
+2,047
+3% +$149K
IBTI icon
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$4.75M 0.62%
216,134
+3,117
+1% +$68.6K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.63M 0.61%
65,735
-1,793
-3% -$126K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.57M 0.6%
112,653
-11,485
-9% -$466K
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
$35.6B
$4.12M 0.54%
42,689
-1,058
-2% -$102K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$3.91M 0.51%
24,269
-338
-1% -$54.5K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$7.78B
$3.62M 0.47%
78,921
-2,249
-3% -$103K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.53M 0.46%
76,402
-81
-0.1% -$3.74K
AAPL icon
38
Apple
AAPL
$3.54T
$3.41M 0.45%
17,585
-450
-2% -$87.3K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.98M 0.39%
94,138
-1,189
-1% -$37.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 0.37%
8,245
– –
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.6B
$2.57M 0.34%
25,541
-3,317
-11% -$334K
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.22B
$2.56M 0.34%
73,102
-274
-0.4% -$9.59K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.52M 0.33%
50,203
-7,319
-13% -$367K
PREF icon
44
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.21M 0.29%
130,667
-2,615
-2% -$44.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$2.16M 0.28%
17,880
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.14M 0.28%
6,281
-175
-3% -$59.6K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.1M 0.28%
104,319
+9,850
+10% +$198K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.91M 0.25%
47,024
+56
+0.1% +$2.28K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.85M 0.24%
44,265
-15,607
-26% -$653K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.84M 0.24%
96,622
+42,945
+80% +$817K
1
2
3 4 5