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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
+6.34%
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
$904M
AUM Growth
+$60.8M
Cap. Flow
+$8.72M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.46M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$7.28M 0.8%
180,220
+25,894
+17% +$961K
CBU icon
27
Community Bank
CBU
$3.32B
$7.19M 0.8%
123,811
-4,483
-3% -$257K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.37B
$6.88M 0.76%
70,067
-4,756
-6% -$461K
BKGI icon
29
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$6.84M 0.76%
210,595
+28,760
+16% +$880K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.67M 0.74%
79,285
-1,479
-2% -$120K
MA icon
31
Mastercard
MA
$524B
$6.59M 0.73%
13,352
-350
-3% -$163K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.95B
$5.54M 0.61%
105,997
+11,848
+13% +$592K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76B
$5.26M 0.58%
54,904
-403
-0.7% -$37.2K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.94M 0.55%
93,505
+11,459
+14% +$583K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 0.49%
9,713
– –
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.15M 0.46%
75,942
+34,141
+82% +$1.81M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.3B
$4M 0.44%
20,298
-509
-2% -$96.7K
HDV
38
iShares Core High Dividend ETF
HDV
$15.3B
$3.97M 0.44%
168,750
+18,115
+12% +$415K
AAPL icon
39
Apple
AAPL
$4.57T
$3.95M 0.44%
16,966
-5,104
-23% -$1.14M
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.42M 0.38%
166,561
+27,939
+20% +$569K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.35M 0.37%
36,643
-102,117
-74% -$9M
BSCX icon
42
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.11M 0.34%
144,267
-214,015
-60% -$4.55M
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$3.09M 0.34%
84,789
-563
-0.7% -$19.2K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.97M 0.33%
58,549
+26,334
+82% +$1.33M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.87M 0.32%
5,006
+725
+17% +$401K
MSFT icon
46
Microsoft
MSFT
$3.69T
$2.82M 0.31%
6,549
-3,693
-36% -$1.58M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.15T
$2.79M 0.31%
16,671
-24
-0.1% -$4.06K
CLIP icon
48
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$2.5M 0.28%
24,885
+6,750
+37% +$677K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.45M 0.27%
53,750
+19,580
+57% +$860K
BSX icon
50
Boston Scientific
BSX
$69.8B
$1.95M 0.22%
23,256
-1,000
-4% -$78.8K
1
2
3 4 5

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Nottingham Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nottingham Advisors held 174 positions worth $904M, up 7.2% from $843M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors's Q3 2024 filing shows 18 new, 41 increased, 59 reduced and 28 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M.
  • Nottingham Advisors added most to iShares MBS ETF in Q3 2024, an estimated $28.1M increase.
  • Nottingham Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.7M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $1.41M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $904M portfolio in Q3 2024.
  • Nottingham Advisors opened 18 new positions and closed 28 in Q3 2024.
  • Nottingham Advisors's portfolio value rose 7.2% quarter-over-quarter to $904M.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.