NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+8.9%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$689M
AUM Growth
+$689M
(+4.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
115
New
14
Increased
32
Reduced
43
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.48M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.4M |
| 3 |
iShares Gold Trust
IAU
|
$8.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.28M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$6.05M |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Healthcare | 0.48% |
| 3 | Technology | 0.39% |
| 4 | Communication Services | 0.31% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $1.22M | 0.18% |
31,786
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.17M | 0.17% |
10,712
+254
| +2% | +$27.8K |
|
53
TJX Companies
TJX
$152B
| $1.08M | 0.16% |
20,304
+10,152
| +100% | +$540K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.01M | 0.15% |
+16,312
| New | +$1.01M |
|
55
Universal Display
OLED
$6.59B
| $1.01M | 0.15% |
6,600
-215
| -3% | -$32.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $907K | 0.13% |
773
| – | – |
|
57
M&T Bank
MTB
$31.5B
| $894K | 0.13% |
5,694
+8
| +0.1% | +$1.26K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $871K | 0.13% |
+3,084
| New | +$871K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $796K | 0.12% |
26,050
-200
| -0.8% | -$6.11K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $763K | 0.11% |
6,991
+214
| +3% | +$23.4K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $745K | 0.11% |
20,380
-2,500
| -11% | -$91.4K |
|
62
Fastenal
FAST
$56.5B
| $732K | 0.11% |
11,389
| – | – |
|
63
Apple
AAPL
$3.41T
| $704K | 0.1% |
3,708
+490
| +15% | +$93K |
|
64
Johnson & Johnson
JNJ
$429B
| $680K | 0.1% |
4,865
-185
| -4% | -$25.9K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $651K | 0.09% |
553
| – | – |
|
66
Global X MLP ETF
MLPA
$1.85B
| $632K | 0.09% |
71,247
-241,293
| -77% | -$2.14M |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $630K | 0.09% |
5,572
-6,000
| -52% | -$678K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $627K | 0.09% |
62,486
-246,740
| -80% | -$2.48M |
|
69
Ocular Therapeutix
OCUL
$2.21B
| $583K | 0.08% |
146,946
| – | – |
|
70
Microsoft
MSFT
$3.75T
| $573K | 0.08% |
4,862
-57
| -1% | -$6.72K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $551K | 0.08% |
10,000
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $473K | 0.07% |
7,299
-1,385
| -16% | -$89.8K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $466K | 0.07% |
5,364
+1,925
| +56% | +$167K |
|
74
SPDR Gold Trust
GLD
$110B
| $451K | 0.07% |
3,699
+964
| +35% | +$118K |
|
75
Costco
COST
$416B
| $436K | 0.06% |
1,800
-16
| -0.9% | -$3.88K |
|