We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$674M
AUM Growth
+$19.8M
Cap. Flow
-$40.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
55.2%
Holding
123
New
5
Increased
25
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.91M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.6M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$6.39M 0.95%
44,118
+184
+0.4% +$24K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.38M 0.95%
117,238
+17,201
+17% +$886K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.18M 0.92%
151,470
+10,830
+8% +$432K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.72M 0.7%
79,359
-1,089
-1% -$61.6K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.46M 0.66%
49,944
-3,592
-7% -$306K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.89M 0.58%
35,375
-3,653
-9% -$362K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.69M 0.55%
86,660
+14,957
+21% +$603K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.49M 0.52%
142,624
-38,500
-21% -$870K
BSCX icon
34
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.45M 0.51%
162,946
+4,948
+3% +$103K
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.97M 0.44%
29,592
+906
+3% +$90.8K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.68M 0.4%
42,521
-4,647
-10% -$270K
HDV
37
iShares Core High Dividend ETF
HDV
$14.7B
$2.67M 0.4%
113,950
-170
-0.1% -$3.92K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.52M 0.37%
49,710
-11,763
-19% -$594K
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$2.5M 0.37%
126,732
+870
+0.7% +$16.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.28M 0.34%
39,992
-28,481
-42% -$1.53M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$1.97M 0.29%
10,073
-588
-6% -$110K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.94M 0.29%
28,900
+1,950
+7% +$129K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.94M 0.29%
94,532
-836
-0.9% -$17K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.73M 0.26%
41,620
+1,603
+4% +$65.6K
HYBB icon
45
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.72M 0.25%
36,543
+1,369
+4% +$63K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.54M 0.23%
24,121
+886
+4% +$54K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.5M 0.22%
18,682
-1,887
-9% -$140K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.41M 0.21%
18,582
-52,402
-74% -$3.87M
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.4M 0.21%
35,796
-5,929
-14% -$215K
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.34M 0.2%
20,617
-174
-0.8% -$10.8K
1
2
3 4 5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Nottingham Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nottingham Advisors held 123 positions worth $674M, up 3% from $654M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors withdrew a net $40.1M in Q2 2025, closing 13 positions and reducing 67 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.53% a quarter earlier, followed by Financials and Energy.

Against the trend, Nottingham Advisors opened a new position in AT&T worth $279K.

  • Nottingham Advisors's largest Q2 2025 buy was AT&T: 9,647 shares worth $279K.
  • Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.91M increase.
  • Nottingham Advisors's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $21.6M.
  • Nottingham Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $5.83M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $674M portfolio in Q2 2025.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q2 2025.
  • Nottingham Advisors's portfolio value rose 3% quarter-over-quarter to $674M.

Based on Nottingham Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.