NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+6.34%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$904M
AUM Growth
+$904M
(+7.2%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
174
New
17
Increased
41
Reduced
59
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.8M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$10.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.21M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
$5.81M |
Top Sells
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.28M | 0.8% |
90,110
+12,947
| +17% | +$1.05M |
|
27
Community Bank
CBU
$3.14B
| $7.19M | 0.8% |
123,811
-4,483
| -3% | -$260K |
|
28
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.88M | 0.76% |
70,067
-4,756
| -6% | -$467K |
|
29
BNY Mellon Global Infrastructure Income ETF
BKGI
$219M
| $6.84M | 0.76% |
210,595
+28,760
| +16% | +$935K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.67M | 0.74% |
79,285
-1,479
| -2% | -$124K |
|
31
Mastercard
MA
$536B
| $6.59M | 0.73% |
13,352
-350
| -3% | -$173K |
|
32
iShare MSCI Eurozone ETF
EZU
$7.78B
| $5.54M | 0.61% |
105,997
+11,848
| +13% | +$619K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.26M | 0.58% |
54,904
-403
| -0.7% | -$38.6K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.94M | 0.55% |
93,505
+11,459
| +14% | +$605K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 0.49% |
9,713
| – | – |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.15M | 0.46% |
75,942
+34,141
| +82% | +$1.87M |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $4M | 0.44% |
20,298
-509
| -2% | -$100K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $3.97M | 0.44% |
33,750
+3,623
| +12% | +$426K |
|
39
Apple
AAPL
$3.54T
| $3.95M | 0.44% |
16,966
-5,104
| -23% | -$1.19M |
|
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.42M | 0.38% |
166,561
+27,939
| +20% | +$574K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.35M | 0.37% |
36,643
-102,117
| -74% | -$9.32M |
|
42
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $3.11M | 0.34% |
144,267
-214,015
| -60% | -$4.62M |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.09M | 0.34% |
84,789
-563
| -0.7% | -$20.5K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.97M | 0.33% |
58,549
+26,334
| +82% | +$1.34M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.87M | 0.32% |
5,006
+725
| +17% | +$416K |
|
46
Microsoft
MSFT
$3.76T
| $2.82M | 0.31% |
6,549
-3,693
| -36% | -$1.59M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.79M | 0.31% |
16,671
-24
| -0.1% | -$4.01K |
|
48
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $2.5M | 0.28% |
24,885
+6,750
| +37% | +$678K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.45M | 0.27% |
53,750
+19,580
| +57% | +$891K |
|
50
Boston Scientific
BSX
$159B
| $1.95M | 0.22% |
23,256
-1,000
| -4% | -$83.8K |
|