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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
+5.8%
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
$817M
AUM Growth
+$100M
Cap. Flow
-$28M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
31
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$17M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$17.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 0.9%
3 Healthcare 0.61%
4 Communication Services 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$9.84M 1.2%
170,981
+53,542
+46% +$2.98M
MA icon
27
Mastercard
MA
$524B
$6.65M 0.81%
13,802
-1,234
-8% -$564K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$6.26M 0.77%
+337,848
New +$7.05M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.23M 0.76%
77,921
-550
-0.7% -$42.1K
CBU icon
30
Community Bank
CBU
$3.32B
$6.17M 0.75%
128,380
-118
-0.1% -$5.51K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.83M 0.71%
+68,682
New +$6.08M
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$5.71M 0.7%
102,750
-2,285
-2% -$126K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76B
$5.1M 0.62%
60,372
-3,148
-5% -$253K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.08M 0.5%
9,713
-32
-0.3% -$12.6K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.3B
$3.99M 0.49%
21,367
-1,280
-6% -$228K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.89M 0.48%
77,595
-393
-0.5% -$19K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.95B
$3.71M 0.45%
82,560
+4,449
+6% +$215K
AAPL icon
38
Apple
AAPL
$4.57T
$3.06M 0.37%
17,833
+317
+2% +$57.6K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$2.76M 0.34%
85,574
-3,598
-4% -$113K
MSFT icon
40
Microsoft
MSFT
$3.69T
$2.76M 0.34%
6,552
+810
+14% +$328K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$2.55M 0.31%
16,765
-57
-0.3% -$8.23K
HDV
42
iShares Core High Dividend ETF
HDV
$15.3B
$2.3M 0.28%
137,080
+2,040
+2% +$42.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.24M 0.27%
4,291
-314
-7% -$156K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.83M 0.22%
43,848
-3,191
-7% -$130K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.8M 0.22%
33,797
+4,271
+14% +$212K
OCUL icon
46
Ocular Therapeutix
OCUL
$2.37B
$1.76M 0.22%
193,266
-1,000
-0.5% -$7.1K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.75M 0.21%
34,693
+5,182
+18% +$261K
BSX icon
48
Boston Scientific
BSX
$69.8B
$1.66M 0.2%
24,256
-650
-3% -$41.8K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.65M 0.2%
46,750
-268,729
-85% -$13.5M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.62M 0.2%
14,738
-26,507
-64% -$2.78M
1
2
3 4 5

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Nottingham Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Nottingham Advisors held 141 positions worth $817M, up 14% from $717M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $28M in Q1 2024, closing 5 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nottingham Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $15.4M.

  • Nottingham Advisors's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 197,155 shares worth $15.4M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $22.3M increase.
  • Nottingham Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $17.1M.
  • Nottingham Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $817M portfolio in Q1 2024.
  • Nottingham Advisors opened 9 new positions and closed 5 in Q1 2024.
  • Nottingham Advisors's portfolio value rose 14% quarter-over-quarter to $817M.

Based on Nottingham Advisors's 13F filing for Q1 2024, filed 15 May 2024.