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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
-2.2%
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
$788M
AUM Growth
-$116M
Cap. Flow
-$96.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
13
Reduced
88
Closed
21
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
4 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
4 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.98M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.33M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$664K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$289K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Financials 1.08%
3 Technology 0.82%
4 Communication Services 0.34%
5 Healthcare 0.33%
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
$6.26M 0.79%
165,528
-14,692
-8% -$583K
2024 Q2
2 quarters
BKGI icon
27
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$6.02M 0.76%
199,805
-10,790
-5% -$339K
2024 Q2
2 quarters
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$5.55M 0.7%
72,858
-6,427
-8% -$511K
2019 Q1
23 quarters
KCE icon
29
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$4.96M 0.63%
+36,011
New +$4.98M
2024 Q4
0 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.94M 0.63%
48,696
-6,208
-11% -$619K
2013 Q3
45 quarters
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.26B
$4.63M 0.59%
98,182
-7,815
-7% -$382K
2023 Q1
7 quarters
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.52M 0.57%
82,716
+6,774
+9% +$381K
2020 Q1
19 quarters
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.27M 0.54%
89,383
-4,122
-4% -$207K
2019 Q1
23 quarters
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.64M 0.46%
180,583
+14,022
+8% +$284K
2022 Q4
8 quarters
BSCX icon
35
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
$3.26M 0.41%
157,999
+13,732
+10% +$289K
2024 Q1
3 quarters
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.45B
$3.19M 0.4%
+46,606
New +$3.33M
2024 Q4
0 quarters
AAPL icon
37
Apple
AAPL
$4.99T
$3.09M 0.39%
12,349
-4,617
-27% -$1.09M
2014 Q1
43 quarters
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.9B
$3.04M 0.39%
15,917
-4,381
-22% -$869K
2013 Q2
46 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.82M 0.36%
4,811
-195
-4% -$115K
2019 Q1
23 quarters
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.74M 0.35%
54,445
-4,104
-7% -$207K
2020 Q2
18 quarters
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.59M 0.33%
57,731
+3,981
+7% +$185K
2021 Q4
12 quarters
HDV icon
42
iShares Core High Dividend ETF
HDV
$15.4B
$2.58M 0.33%
114,990
-53,760
-32% -$1.26M
2013 Q2
46 quarters
CLIP icon
43
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$2.35M 0.3%
23,461
-1,424
-6% -$143K
2023 Q4
4 quarters
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.94M 0.25%
58,006
-26,783
-32% -$945K
2020 Q3
17 quarters
MSFT icon
45
Microsoft
MSFT
$4.01T
$1.93M 0.24%
4,579
-1,970
-30% -$839K
2014 Q1
43 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 0.21%
8,811
-7,860
-47% -$1.39M
2016 Q3
33 quarters
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$1.68M 0.21%
40,193
+490
+1% +$20.5K
2016 Q2
34 quarters
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.65M 0.21%
18,590
-18,053
-49% -$1.66M
2013 Q2
46 quarters
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.64M 0.21%
12,758
-1,206
-9% -$156K
2019 Q1
23 quarters
HYBB icon
50
iShares BB Rated Corporate Bond ETF
HYBB
$336M
$1.62M 0.21%
35,304
+1,044
+3% +$48.6K
2020 Q4
16 quarters
1
2
3 4 5

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Nottingham Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Nottingham Advisors held 152 positions worth $788M, down 13% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors withdrew a net $96.8M in Q4 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

Against the trend, Nottingham Advisors opened a new position in State Street SPDR S&P Capital Markets ETF worth $4.96M.

  • Nottingham Advisors's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 36,011 shares worth $4.96M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $381K increase.
  • Nottingham Advisors's biggest Q4 2024 reduction was Community Bank, cutting an estimated $7.21M.
  • Nottingham Advisors fully exited iShares Global Healthcare ETF in Q4 2024, selling an estimated $6.88M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $788M portfolio in Q4 2024.
  • Nottingham Advisors opened 6 new positions and closed 21 in Q4 2024.
  • Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $788M.

Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.