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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
+0.77%
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
$843M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.22M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.71M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.71M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 1.35%
3 Healthcare 0.74%
4 Communication Services 0.59%
5 Consumer Discretionary 0.54%
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
$10.2M 1.21%
172,566
+1,585
+0.9% +$91.3K
BSCX icon
27
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$7.38M 0.88%
358,282
+20,434
+6% +$420K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.37B
$6.95M 0.82%
74,823
-38,910
-34% -$3.55M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.36M 0.75%
80,764
+2,843
+4% +$226K
CBU icon
30
Community Bank
CBU
$3.32B
$6.06M 0.72%
128,294
-86
-0.1% -$3.89K
MA icon
31
Mastercard
MA
$524B
$6.04M 0.72%
13,702
-100
-0.7% -$45.6K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$5.26M 0.62%
+154,326
New +$5.3M
BKGI icon
33
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$5.2M 0.62%
+181,835
New +$5.29M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76B
$5.12M 0.61%
55,307
-5,065
-8% -$437K
AAPL icon
35
Apple
AAPL
$4.57T
$4.65M 0.55%
22,070
+4,237
+24% +$790K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.95B
$4.6M 0.55%
94,149
+11,589
+14% +$586K
MSFT icon
37
Microsoft
MSFT
$3.69T
$4.58M 0.54%
10,242
+3,690
+56% +$1.56M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.05M 0.48%
82,046
+4,451
+6% +$221K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.95M 0.47%
9,713
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.3B
$3.79M 0.45%
20,807
-560
-3% -$102K
HDV
41
iShares Core High Dividend ETF
HDV
$15.3B
$3.27M 0.39%
150,635
+13,555
+10% +$295K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$3.06M 0.36%
16,695
-70
-0.4% -$11.9K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$2.86M 0.34%
85,352
-222
-0.3% -$7.31K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.77M 0.33%
138,622
+24,853
+22% +$495K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.33M 0.28%
4,281
-10
-0.2% -$5.23K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.14M 0.25%
41,801
+8,004
+24% +$413K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.9M 0.23%
43,466
-382
-0.9% -$16.5K
BSX icon
48
Boston Scientific
BSX
$69.8B
$1.87M 0.22%
24,256
– –
CLIP icon
49
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$1.82M 0.22%
18,135
+3,041
+20% +$305K
TJX icon
50
TJX Companies
TJX
$151B
$1.67M 0.2%
15,196
+800
+6% +$80.6K
1
2
3 4 5

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Nottingham Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nottingham Advisors held 162 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors's Q2 2024 filing shows 26 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.71M.

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

  • Nottingham Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M.
  • Nottingham Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $5.03M increase.
  • Nottingham Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.71M.
  • Nottingham Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.71M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $843M portfolio in Q2 2024.
  • Nottingham Advisors opened 26 new positions and closed 6 in Q2 2024.
  • Nottingham Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.