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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
+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
+$8.53M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
3.4 years

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 icon
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 Miscellaneous 94.6%
2 Financials 2.58%
3 Technology 0.9%
4 Healthcare 0.62%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.28M 0.8%
180,220
+25,894
+17% +$961K
2024 Q2
1 quarter
CBU icon
27
Community Bank
CBU
$3.14B
$7.19M 0.8%
123,811
-4,483
-3% -$257K
2018 Q3
24 quarters
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.53B
$6.88M 0.76%
70,067
-4,756
-6% -$461K
2022 Q4
7 quarters
BKGI icon
29
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$6.84M 0.76%
210,595
+28,760
+16% +$880K
2024 Q2
1 quarter
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$6.67M 0.74%
79,285
-1,479
-2% -$120K
2019 Q1
22 quarters
MA icon
31
Mastercard
MA
$540B
$6.59M 0.73%
13,352
-350
-3% -$163K
2016 Q3
32 quarters
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.26B
$5.54M 0.61%
105,997
+11,848
+13% +$592K
2023 Q1
6 quarters
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$78.2B
$5.26M 0.58%
54,904
-403
-0.7% -$37.2K
2013 Q3
44 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.94M 0.55%
93,505
+11,459
+14% +$583K
2019 Q1
22 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.47M 0.49%
9,713
– –
2014 Q3
40 quarters
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.15M 0.46%
75,942
+34,141
+82% +$1.81M
2020 Q1
18 quarters
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.9B
$4M 0.44%
20,298
-509
-2% -$96.7K
2013 Q2
45 quarters
HDV icon
38
iShares Core High Dividend ETF
HDV
$15.4B
$3.97M 0.44%
168,750
+18,115
+12% +$415K
2013 Q2
45 quarters
AAPL icon
39
Apple
AAPL
$4.99T
$3.95M 0.44%
16,966
-5,104
-23% -$1.14M
2014 Q1
42 quarters
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.42M 0.38%
166,561
+27,939
+20% +$569K
2022 Q4
7 quarters
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.35M 0.37%
36,643
-102,117
-74% -$9M
2013 Q2
45 quarters
BSCX icon
42
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
$3.11M 0.34%
144,267
-214,015
-60% -$4.55M
2024 Q1
2 quarters
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$3.09M 0.34%
84,789
-563
-0.7% -$19.2K
2020 Q3
16 quarters
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.97M 0.33%
58,549
+26,334
+82% +$1.33M
2020 Q2
17 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.87M 0.32%
5,006
+725
+17% +$401K
2019 Q1
22 quarters
MSFT icon
46
Microsoft
MSFT
$4.01T
$2.82M 0.31%
6,549
-3,693
-36% -$1.58M
2014 Q1
42 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 0.31%
16,671
-24
-0.1% -$4.06K
2016 Q3
32 quarters
CLIP icon
48
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$2.5M 0.28%
24,885
+6,750
+37% +$677K
2023 Q4
3 quarters
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.45M 0.27%
53,750
+19,580
+57% +$860K
2021 Q4
11 quarters
BSX icon
50
Boston Scientific
BSX
$64B
$1.95M 0.22%
23,256
-1,000
-4% -$78.8K
2013 Q2
45 quarters
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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • 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.