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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
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
$647M
AUM Growth
-$115M
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
41
Reduced
55
Closed
7
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$5.25M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$758K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$615K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$960K |
| 4 |
Mastercard
MA
|
+$697K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.38% |
| 2 | Financials | 2.77% |
| 3 | Technology | 0.87% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.53M | 1.01% |
70,669
-21
| -0% | -$2.02K |
2021 Q1
10 quarters
|
|
|
27
Mastercard
MA
$540B
| $6.38M | 0.99% |
16,123
-1,736
| -10% | -$697K |
2016 Q3
28 quarters
|
|
28
Community Bank
CBU
$3.14B
| $5.82M | 0.9% |
137,955
+18
| +0% | +$853 |
2018 Q3
20 quarters
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $5.43M | 0.84% |
78,619
-460
| -0.6% | -$33.1K |
2019 Q1
18 quarters
|
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $5.23M | 0.81% |
118,258
+618
| +0.5% | +$32.1K |
2021 Q4
7 quarters
|
|
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.02M | 0.62% |
104,110
-8,543
| -8% | -$339K |
2015 Q2
33 quarters
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.75M | 0.58% |
40,949
-1,740
| -4% | -$164K |
2019 Q3
16 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.56M | 0.55% |
81,492
+5,090
| +7% | +$233K |
2019 Q1
18 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.47M | 0.54% |
65,879
+144
| +0.2% | +$10.2K |
2013 Q3
40 quarters
|
|
35
Apple
AAPL
$4.99T
| $3.03M | 0.47% |
17,702
+117
| +0.7% | +$21.5K |
2014 Q1
38 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.89M | 0.45% |
8,260
+15
| +0.2% | +$5.32K |
2014 Q3
36 quarters
|
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $2.88M | 0.45% |
95,247
+1,109
| +1% | +$35.1K |
2020 Q3
12 quarters
|
|
38
iShare MSCI Eurozone ETF
EZU
$9.26B
| $2.86M | 0.44% |
78,746
-175
| -0.2% | -$7.84K |
2023 Q1
2 quarters
|
|
39
iShares MSCI Canada ETF
EWC
$7.28B
| $2.46M | 0.38% |
73,561
+459
| +0.6% | +$15.9K |
2021 Q4
7 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.44M | 0.38% |
24,129
-140
| -0.6% | -$22.6K |
2013 Q2
41 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $2.22M | 0.34% |
16,812
-1,068
| -6% | -$139K |
2016 Q3
28 quarters
|
|
42
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $2.19M | 0.34% |
130,057
-610
| -0.5% | -$10.4K |
2020 Q2
13 quarters
|
|
43
iShares Core High Dividend ETF
HDV
$15.4B
| $1.99M | 0.31% |
131,660
+3,955
| +3% | +$80.9K |
2013 Q2
41 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.97M | 0.3% |
4,607
+461
| +11% | +$205K |
2019 Q1
18 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.84M | 0.28% |
47,013
-11
| -0% | -$449 |
2019 Q1
18 quarters
|
|
46
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.73M | 0.27% |
77,273
-2,380
| -3% | -$53.6K |
2018 Q2
21 quarters
|
|
47
Procter & Gamble
PG
$365B
| $1.67M | 0.26% |
11,442
-149
| -1% | -$22.8K |
2018 Q3
20 quarters
|
|
48
Microsoft
MSFT
$4.01T
| $1.65M | 0.25% |
5,212
-1,069
| -17% | -$353K |
2014 Q1
38 quarters
|
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.5M | 0.23% |
16,005
+210
| +1% | +$20.6K |
2019 Q1
18 quarters
|
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.47M | 0.23% |
36,553
-13,650
| -27% | -$684K |
2020 Q2
13 quarters
|
|
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Nottingham Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Nottingham Advisors held 134 positions worth $647M, down 15% from $762M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nottingham Advisors's Q3 2023 filing shows 3 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
- Nottingham Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $5.25M increase.
- Nottingham Advisors's biggest Q3 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.17M.
- Nottingham Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $443K.
- Nottingham Advisors's ten largest holdings make up 56% of its $647M portfolio in Q3 2023.
- Nottingham Advisors opened 3 new positions and closed 7 in Q3 2023.
- Nottingham Advisors's portfolio value fell 15% quarter-over-quarter to $647M.
Based on Nottingham Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.