NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.68%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$281M
AUM Growth
+$281M
(+8.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
57
New
5
Increased
31
Reduced
10
Closed
5
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$12.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.77M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$7.03M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.01M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Industrials | 0.37% |
| 3 | Healthcare | 0.32% |
| 4 | Energy | 0.3% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $190K | 0.07% |
12,373
| – | – |
|
|
BAXS
52
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $70K | 0.02% |
123,805
+622
| +0.5% | +$352 |
|
|
53
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-118,933
| Closed | -$7.03M |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-10,000
| Closed | -$340K |
|
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – |
-97,627
| Closed | -$8.56M |
|
|
56
VanEck Oil Services ETF
OIH
$862M
| – | – |
-99,534
| Closed | -$5.01M |
|
57
SPDR Gold Trust
GLD
$111B
| – | – |
-1,881
| Closed | -$232K |
|