NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+4.33%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$639M
AUM Growth
+$639M
(+9.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
117
New
5
Increased
46
Reduced
34
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Healthcare | 0.74% |
| 3 | Industrials | 0.51% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$30.9B
| $1.06M | 0.17% |
6,819
-1,367
| -17% | -$211K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.05M | 0.16% |
34,375
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.16% |
6,224
-100
| -2% | -$16.7K |
|
54
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.16% |
79,828
-4,000
| -5% | -$50.9K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $936K | 0.15% |
12,806
+149
| +1% | +$10.9K |
|
56
Fastenal
FAST
$56.6B
| $860K | 0.13% |
16,700
-1,000
| -6% | -$51.5K |
|
57
Johnson & Johnson
JNJ
$426B
| $846K | 0.13% |
6,791
+800
| +13% | +$99.7K |
|
58
Boston Scientific
BSX
$158B
| $791K | 0.12% |
31,786
| – | – |
|
59
IBM
IBM
$226B
| $777K | 0.12% |
4,464
-100
| -2% | -$17.4K |
|
60
Mohawk Industries
MHK
$8.05B
| $769K | 0.12% |
3,353
| – | – |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $763K | 0.12% |
27,293
-1,325
| -5% | -$37K |
|
|
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $755K | 0.12% |
35,553
+2,633
| +8% | +$55.9K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $711K | 0.11% |
11,411
+457
| +4% | +$28.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $669K | 0.1% |
807
| – | – |
|
65
Procter & Gamble
PG
$369B
| $565K | 0.09% |
6,286
+1,061
| +20% | +$95.4K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $545K | 0.09% |
5,005
| – | – |
|
67
Apple
AAPL
$3.51T
| $543K | 0.09% |
3,779
-100
| -3% | -$14.4K |
|
68
Charles Schwab
SCHW
$173B
| $520K | 0.08% |
12,739
| – | – |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $519K | 0.08% |
1,925
| – | – |
|
70
Wells Fargo
WFC
$257B
| $480K | 0.08% |
8,618
+190
| +2% | +$10.6K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.78T
| $464K | 0.07% |
547
-50
| -8% | -$42.4K |
|
72
Exxon Mobil
XOM
$477B
| $455K | 0.07% |
5,546
-350
| -6% | -$28.7K |
|
73
Jacobs Solutions
J
$17.1B
| $446K | 0.07% |
8,065
| – | – |
|
74
Invesco QQQ Trust
QQQ
$363B
| $425K | 0.07% |
3,213
+65
| +2% | +$8.6K |
|
75
Dentsply Sirona
XRAY
$2.76B
| $408K | 0.06% |
6,529
-1,000
| -13% | -$62.5K |
|