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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
+8.72%
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
$717M
AUM Growth
+$70M
Cap. Flow
+$12.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
56.09%
Holding
138
New
11
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
MBB icon
iShares MBS ETF
MBB
+$13.5M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.02M
4
IAU icon
iShares Gold Trust
IAU
+$3.27M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 0.98%
3 Healthcare 0.54%
4 Communication Services 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
26
Community Bank
CBU
$3.32B
$6.7M 0.93%
128,498
-9,457
-7% -$425K
MA icon
27
Mastercard
MA
$524B
$6.41M 0.89%
15,036
-1,087
-7% -$437K
IAU icon
28
iShares Gold Trust
IAU
$68.1B
$6.06M 0.85%
249,691
-87,357
-26% -$3.27M
LTPZ icon
29
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$5.95M 0.83%
+105,035
New +$5.58M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.93M 0.83%
78,471
-148
-0.2% -$10.5K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.79M 0.81%
117,439
-819
-0.7% -$42.2K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.2M 0.59%
41,245
-29,424
-42% -$2.81M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.15M 0.58%
43,040
+2,091
+5% +$193K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.74M 0.52%
77,988
-3,504
-4% -$157K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76B
$3.63M 0.51%
63,520
-2,359
-4% -$168K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.48M 0.48%
9,745
+1,485
+18% +$521K
AAPL icon
37
Apple
AAPL
$4.57T
$3.37M 0.47%
17,516
-186
-1% -$34.3K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.95B
$3.19M 0.44%
78,111
-635
-0.8% -$27.9K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$2.86M 0.4%
89,172
-6,075
-6% -$187K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.3B
$2.5M 0.35%
22,647
-1,482
-6% -$238K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$2.37M 0.33%
16,822
+10
+0.1% +$1.36K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.19M 0.31%
4,605
-2
-0% -$891
MSFT icon
43
Microsoft
MSFT
$3.69T
$2.16M 0.3%
5,742
+530
+10% +$189K
HDV
44
iShares Core High Dividend ETF
HDV
$15.3B
$2.15M 0.3%
135,040
+3,380
+3% +$66.6K
PREF icon
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$2.13M 0.3%
121,565
-8,492
-7% -$143K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.93M 0.27%
47,039
+26
+0.1% +$1.03K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.61M 0.22%
15,323
-682
-4% -$66.8K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.6M 0.22%
114,520
+9,903
+9% +$200K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.57M 0.22%
37,121
+17,297
+87% +$652K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.56M 0.22%
6,589
+5,355
+434% +$1.18M
1
2
3 4 5

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FPF
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Nottingham Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Nottingham Advisors held 138 positions worth $717M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q4 2023 filing shows 11 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 602,250 shares worth $12.2M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2023 buy was Schwab US TIPS ETF: 602,250 shares worth $12.2M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.04M increase.
  • Nottingham Advisors's biggest Q4 2023 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $8.58M.
  • Nottingham Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $4.02M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $717M portfolio in Q4 2023.
  • Nottingham Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Nottingham Advisors's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Nottingham Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.