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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
+0.69%
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
$654M
AUM Growth
-$134M
Cap. Flow
-$120M
Cap. Flow %
-18.29%
Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
4 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.88M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M
5
MBB icon
iShares MBS ETF
MBB
+$9.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Financials 0.56%
3 Technology 0.53%
4 Healthcare 0.28%
5 Communication Services 0.2%
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
$24.4B
$5.54M 0.85%
140,640
-24,888
-15% -$972K
2024 Q2
3 quarters
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$498M
$5.54M 0.85%
43,934
+7,923
+22% +$1.08M
2024 Q4
1 quarter
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$27B
$5.47M 0.84%
+90,920
New +$5.47M
2025 Q1
0 quarters
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$5.39M 0.82%
70,984
-39,622
-36% -$2.99M
2024 Q1
4 quarters
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.12M 0.78%
100,037
+17,321
+21% +$944K
2020 Q1
20 quarters
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$4.37M 0.67%
53,536
-19,322
-27% -$1.56M
2019 Q1
24 quarters
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.27B
$4.28M 0.65%
80,448
-17,734
-18% -$921K
2023 Q1
8 quarters
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.1B
$4M 0.61%
181,124
-151,214
-46% -$3.52M
2022 Q2
11 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.62M 0.55%
39,028
-9,668
-20% -$975K
2013 Q3
46 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.48M 0.53%
68,473
-20,910
-23% -$1.06M
2019 Q1
24 quarters
BSCX icon
36
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
$3.3M 0.5%
157,998
-1
-0% -$21
2024 Q1
4 quarters
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.11M 0.48%
61,473
+7,028
+13% +$355K
2020 Q2
19 quarters
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.92M 0.45%
71,703
+13,972
+24% +$615K
2021 Q4
13 quarters
CLIP icon
39
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$2.88M 0.44%
28,686
+5,225
+22% +$524K
2023 Q4
5 quarters
HDV icon
40
iShares Core High Dividend ETF
HDV
$15.5B
$2.76M 0.42%
114,120
-870
-0.8% -$20.3K
2013 Q2
47 quarters
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.6M 0.4%
47,168
-118,865
-72% -$6.67M
2021 Q4
13 quarters
EIPI icon
42
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.55M 0.39%
125,862
+100,000
+387% +$2M
2024 Q2
3 quarters
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.9B
$2.03M 0.31%
10,661
-5,256
-33% -$1.02M
2013 Q2
47 quarters
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.94M 0.3%
95,368
-85,215
-47% -$1.72M
2022 Q4
9 quarters
EDV icon
45
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$1.92M 0.29%
26,950
+17,850
+196% +$1.23M
2024 Q4
1 quarter
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.65M 0.25%
40,017
-176
-0.4% -$7.32K
2016 Q2
35 quarters
HYBB icon
47
iShares BB Rated Corporate Bond ETF
HYBB
$335M
$1.63M 0.25%
35,174
-130
-0.4% -$6.03K
2020 Q4
17 quarters
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.47M 0.22%
20,569
– –
2024 Q3
2 quarters
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.46M 0.22%
41,725
-16,281
-28% -$567K
2020 Q3
18 quarters
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$44B
$1.44M 0.22%
23,235
-713
-3% -$44.7K
2024 Q3
2 quarters
1
2
3 4 5

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Nottingham Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nottingham Advisors held 141 positions worth $654M, down 17% from $788M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $120M in Q1 2025, closing 23 positions and reducing 73 holdings. Its most notable exit was Bank of America, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

Against the trend, Nottingham Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $5.83M.

  • Nottingham Advisors's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 119,720 shares worth $5.83M.
  • Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q1 2025, an estimated $13.1M increase.
  • Nottingham Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.3M.
  • Nottingham Advisors fully exited Bank of America in Q1 2025, selling an estimated $1.04M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $654M portfolio in Q1 2025.
  • Nottingham Advisors opened 10 new positions and closed 23 in Q1 2025.
  • Nottingham Advisors's portfolio value fell 17% quarter-over-quarter to $654M.

Based on Nottingham Advisors's 13F filing for Q1 2025, filed 7 May 2025.