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Nottingham Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.03M
3
+$2.99M
4
VMC icon
Vulcan Materials
VMC
+$1.14M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$20.2M
2
+$6.15M
3
+$2.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$854K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K

Sector Composition

1 Financials 2.92%
2 Technology 0.55%
3 Healthcare 0.47%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.19%
14,890
-1,550
52
$1.4M 0.19%
6,166
53
$1.39M 0.19%
30,786
-1,000
54
$1.31M 0.18%
10,487
+125
55
$1.3M 0.17%
6,300
-100
56
$1.14M 0.15%
+7,919
57
$1.13M 0.15%
18,564
58
$1.12M 0.15%
+11,854
59
$1.05M 0.14%
15,660
60
$1.01M 0.14%
3,149
-10
61
$918K 0.12%
5,821
+141
62
$907K 0.12%
5,346
-605
63
$842K 0.11%
45,556
64
$810K 0.11%
32,309
-340
65
$803K 0.11%
26,050
66
$796K 0.11%
21,180
+800
67
$767K 0.1%
11,460
+200
68
$656K 0.09%
4,589
-80
69
$650K 0.09%
5,572
70
$598K 0.08%
22,567
+1,518
71
$596K 0.08%
150,946
-44,820
72
$580K 0.08%
10,000
73
$572K 0.08%
12,090
+27
74
$548K 0.07%
3,757
-1,798
75
$524K 0.07%
12,340
+103
1 2
3
4 5