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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
+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
(+14%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
31
Reduced
74
Closed
5
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$22.3M |
| 2 |
iShares MBS ETF
MBB
|
+$17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$17.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.6M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$14.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$13.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Financials | 2.49% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $9.84M | 1.2% |
170,981
+53,542
| +46% | +$2.98M |
2021 Q4
9 quarters
|
|
27
Mastercard
MA
$540B
| $6.65M | 0.81% |
13,802
-1,234
| -8% | -$564K |
2016 Q3
30 quarters
|
|
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $6.26M | 0.77% |
+337,848
| New | +$7.05M |
2024 Q1
0 quarters
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $6.23M | 0.76% |
77,921
-550
| -0.7% | -$42.1K |
2019 Q1
20 quarters
|
|
30
Community Bank
CBU
$3.14B
| $6.17M | 0.75% |
128,380
-118
| -0.1% | -$5.51K |
2018 Q3
22 quarters
|
|
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.83M | 0.71% |
+68,682
| New | +$6.08M |
2024 Q1
0 quarters
|
|
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $5.71M | 0.7% |
102,750
-2,285
| -2% | -$126K |
2023 Q4
1 quarter
|
|
33
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.1M | 0.62% |
60,372
-3,148
| -5% | -$253K |
2013 Q3
42 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.08M | 0.5% |
9,713
-32
| -0.3% | -$12.6K |
2014 Q3
38 quarters
|
|
35
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.99M | 0.49% |
21,367
-1,280
| -6% | -$228K |
2013 Q2
43 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.89M | 0.48% |
77,595
-393
| -0.5% | -$19K |
2019 Q1
20 quarters
|
|
37
iShare MSCI Eurozone ETF
EZU
$9.26B
| $3.71M | 0.45% |
82,560
+4,449
| +6% | +$215K |
2023 Q1
4 quarters
|
|
38
Apple
AAPL
$4.99T
| $3.06M | 0.37% |
17,833
+317
| +2% | +$57.6K |
2014 Q1
40 quarters
|
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $2.76M | 0.34% |
85,574
-3,598
| -4% | -$113K |
2020 Q3
14 quarters
|
|
40
Microsoft
MSFT
$4.01T
| $2.76M | 0.34% |
6,552
+810
| +14% | +$328K |
2014 Q1
40 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $2.55M | 0.31% |
16,765
-57
| -0.3% | -$8.23K |
2016 Q3
30 quarters
|
|
42
iShares Core High Dividend ETF
HDV
$15.4B
| $2.3M | 0.28% |
137,080
+2,040
| +2% | +$42.9K |
2013 Q2
43 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.24M | 0.27% |
4,291
-314
| -7% | -$156K |
2019 Q1
20 quarters
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.83M | 0.22% |
43,848
-3,191
| -7% | -$130K |
2019 Q1
20 quarters
|
|
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.8M | 0.22% |
33,797
+4,271
| +14% | +$212K |
2020 Q1
16 quarters
|
|
46
Ocular Therapeutix
OCUL
$1.62B
| $1.76M | 0.22% |
193,266
-1,000
| -0.5% | -$7.1K |
2015 Q1
36 quarters
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.75M | 0.21% |
34,693
+5,182
| +18% | +$261K |
2020 Q2
15 quarters
|
|
48
Boston Scientific
BSX
$64B
| $1.66M | 0.2% |
24,256
-650
| -3% | -$41.8K |
2013 Q2
43 quarters
|
|
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.65M | 0.2% |
46,750
-268,729
| -85% | -$13.5M |
2022 Q2
7 quarters
|
|
50
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.62M | 0.2% |
14,738
-26,507
| -64% | -$2.78M |
2021 Q1
12 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
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.