NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.52%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
-$6.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
47
Reduced
37
Closed
3

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$5.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.81M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$960K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$838K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$751K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.18M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.73M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.17M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.54M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.23M

Sector Composition

1 Financials 3.4%
2 Healthcare 0.56%
3 Technology 0.49%
4 Communication Services 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.38M 0.2%
49,944
-2,165
-4% -$59.7K
BSX icon
52
Boston Scientific
BSX
$159B
$1.37M 0.19%
31,786
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.19%
6,166
+91
+1% +$19.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.25M 0.18%
10,865
+153
+1% +$17.6K
OLED icon
55
Universal Display
OLED
$6.61B
$1.24M 0.18%
6,600
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.2M 0.17%
10,769
+3,778
+54% +$421K
TJX icon
57
TJX Companies
TJX
$155B
$1.02M 0.15%
19,304
-1,000
-5% -$52.9K
AAPL icon
58
Apple
AAPL
$3.54T
$980K 0.14%
4,949
+1,241
+33% +$246K
MTB icon
59
M&T Bank
MTB
$31B
$969K 0.14%
5,698
+4
+0.1% +$680
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$945K 0.13%
3,224
+140
+5% +$41K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$846K 0.12%
783
+10
+1% +$10.8K
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$802K 0.11%
26,050
– –
MSFT icon
63
Microsoft
MSFT
$3.76T
$767K 0.11%
5,729
+867
+18% +$116K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$751K 0.11%
20,380
– –
FAST icon
65
Fastenal
FAST
$56.8B
$742K 0.11%
22,778
+11,389
+100% –
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$690K 0.1%
4,955
+90
+2% +$12.5K
MLPA icon
67
Global X MLP ETF
MLPA
$1.84B
$657K 0.09%
74,507
+3,260
+5% +$28.7K
OCUL icon
68
Ocular Therapeutix
OCUL
$2.25B
$647K 0.09%
146,946
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$644K 0.09%
5,572
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$10.6B
$613K 0.09%
62,183
-303
-0.5% -$2.96K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$610K 0.09%
563
+10
+2% +$10.8K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$570K 0.08%
10,000
– –
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$536K 0.08%
+25,413
New +$536K
GRNB icon
74
VanEck Green Bond ETF
GRNB
$138M
$524K 0.07%
+19,559
New +$524K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$17.5B
$504K 0.07%
35,801
+22,226
+164% +$313K
1 2
3
4 5