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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
(+1.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
12.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.89M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$3.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.9M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$15.9M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.32M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.1M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.35% |
| 2 | Financials | 3.01% |
| 3 | Technology | 0.85% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.78M | 0.89% |
70,690
-11,285
| -14% | -$1.05M |
2021 Q1
9 quarters
|
|
27
Community Bank
CBU
$3.08B
| $6.47M | 0.85% |
137,937
-35
| -0% | -$1.72K |
2018 Q3
19 quarters
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $6.11M | 0.8% |
117,640
-1,879
| -2% | -$95.2K |
2021 Q4
6 quarters
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $5.77M | 0.76% |
79,079
+2,047
| +3% | +$149K |
2019 Q1
17 quarters
|
|
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $4.75M | 0.62% |
216,134
+3,117
| +1% | +$69.7K |
2023 Q1
1 quarter
|
|
31
iShares S&P 500 Growth ETF
IVW
$78.4B
| $4.63M | 0.61% |
65,735
-1,793
| -3% | -$119K |
2013 Q3
39 quarters
|
|
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $4.57M | 0.6% |
112,653
-11,485
| -9% | -$468K |
2015 Q2
32 quarters
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.14M | 0.54% |
8
| – | – |
2016 Q2
28 quarters
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $4.12M | 0.54% |
42,689
-1,058
| -2% | -$104K |
2019 Q3
15 quarters
|
|
35
iShares S&P 500 Value ETF
IVE
$49.4B
| $3.91M | 0.51% |
24,269
-338
| -1% | -$52K |
2013 Q2
40 quarters
|
|
36
iShare MSCI Eurozone ETF
EZU
$9.16B
| $3.62M | 0.47% |
78,921
-2,249
| -3% | -$102K |
2023 Q1
1 quarter
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.53M | 0.46% |
76,402
-81
| -0.1% | -$3.73K |
2019 Q1
17 quarters
|
|
38
Apple
AAPL
$5.03T
| $3.41M | 0.45% |
17,585
-450
| -2% | -$78.4K |
2014 Q1
37 quarters
|
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $2.98M | 0.39% |
94,138
-1,189
| -1% | -$37.3K |
2020 Q3
11 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.81M | 0.37% |
8,245
| – | – |
2014 Q3
35 quarters
|
|
41
iShares Core High Dividend ETF
HDV
$15.3B
| $2.57M | 0.34% |
127,705
-16,585
| -11% | -$334K |
2013 Q2
40 quarters
|
|
42
iShares MSCI Canada ETF
EWC
$7.11B
| $2.56M | 0.34% |
73,102
-274
| -0.4% | -$9.49K |
2021 Q4
6 quarters
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.52M | 0.33% |
50,203
-7,319
| -13% | -$367K |
2020 Q2
12 quarters
|
|
44
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $2.21M | 0.29% |
130,667
-2,615
| -2% | -$43.9K |
2020 Q2
12 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.25T
| $2.16M | 0.28% |
17,880
| – | – |
2016 Q3
27 quarters
|
|
46
Microsoft
MSFT
$3.98T
| $2.14M | 0.28% |
6,281
-175
| -3% | -$54.8K |
2014 Q1
37 quarters
|
|
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.1M | 0.28% |
104,319
+9,850
| +10% | +$200K |
2022 Q3
3 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.91M | 0.25% |
47,024
+56
| +0.1% | +$2.26K |
2019 Q1
17 quarters
|
|
49
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.85M | 0.24% |
44,265
-15,607
| -26% | -$645K |
2016 Q2
28 quarters
|
|
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $1.84M | 0.24% |
96,622
+42,945
| +80% | +$826K |
2022 Q4
2 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- 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.