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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
-3.42%
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
Cap. Flow
-$1.88M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
41
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.25M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$758K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$615K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$572K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
4
MA icon
Mastercard
MA
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$684K

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.53M 1.01%
70,669
-21
-0% -$2.02K
MA icon
27
Mastercard
MA
$524B
$6.38M 0.99%
16,123
-1,736
-10% -$697K
CBU icon
28
Community Bank
CBU
$3.32B
$5.82M 0.9%
137,955
+18
+0% +$853
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.43M 0.84%
78,619
-460
-0.6% -$33.1K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.23M 0.81%
118,258
+618
+0.5% +$32.1K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.02M 0.62%
104,110
-8,543
-8% -$339K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3.75M 0.58%
40,949
-1,740
-4% -$164K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.56M 0.55%
81,492
+5,090
+7% +$233K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76B
$3.47M 0.54%
65,879
+144
+0.2% +$10.2K
AAPL icon
35
Apple
AAPL
$4.57T
$3.03M 0.47%
17,702
+117
+0.7% +$21.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.45%
8,260
+15
+0.2% +$5.32K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$2.88M 0.45%
95,247
+1,109
+1% +$35.1K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.95B
$2.86M 0.44%
78,746
-175
-0.2% -$7.84K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.91B
$2.46M 0.38%
73,561
+459
+0.6% +$15.9K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.3B
$2.44M 0.38%
24,129
-140
-0.6% -$22.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$2.22M 0.34%
16,812
-1,068
-6% -$139K
PREF icon
42
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$2.19M 0.34%
130,057
-610
-0.5% -$10.4K
HDV
43
iShares Core High Dividend ETF
HDV
$15.3B
$1.99M 0.31%
131,660
+3,955
+3% +$80.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.97M 0.3%
4,607
+461
+11% +$205K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 0.28%
47,013
-11
-0% -$449
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.73M 0.27%
77,273
-2,380
-3% -$53.6K
PG icon
47
Procter & Gamble
PG
$337B
$1.67M 0.26%
11,442
-149
-1% -$22.8K
MSFT icon
48
Microsoft
MSFT
$3.69T
$1.65M 0.25%
5,212
-1,069
-17% -$353K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.5M 0.23%
16,005
+210
+1% +$20.6K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.47M 0.23%
36,553
-13,650
-27% -$684K
1
2
3 4 5

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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 Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • 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.