We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-14.27%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$661M
AUM Growth
-$84.9M
Cap. Flow
+$5.52M
Cap. Flow %
0.84%
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$13.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.34M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.58M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.25M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.68M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.13M 0.17%
25,303
+126
+0.5% +$7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.17%
6,098
-68
-1% -$14.5K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.16%
10,216
-271
-3% -$32.3K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.05M 0.16%
9,088
-4,692
-34% -$535K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.05M 0.16%
4,064
+915
+29% +$279K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.01M 0.15%
17,508
-16,939
-49% -$1.15M
BSX icon
57
Boston Scientific
BSX
$69.8B
$1M 0.15%
30,786
– –
MSFT icon
58
Microsoft
MSFT
$3.69T
$1M 0.15%
6,338
+517
+9% +$85K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$980K 0.15%
16,860
+1,200
+8% +$81.4K
VMC icon
60
Vulcan Materials
VMC
$35.5B
$856K 0.13%
7,919
– –
OLED icon
61
Universal Display
OLED
$3.99B
$830K 0.13%
6,300
– –
USFR
62
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$818K 0.12%
32,584
+275
+0.9% +$6.9K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$788K 0.12%
26,050
– –
TJX icon
64
TJX Companies
TJX
$151B
$768K 0.12%
16,064
-2,500
-13% -$144K
OCUL icon
65
Ocular Therapeutix
OCUL
$2.37B
$747K 0.11%
150,946
– –
RTX icon
66
RTX Corp
RTX
$286B
$704K 0.11%
11,856
+2
+0% +$169
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.18T
$699K 0.11%
12,040
+580
+5% +$39.3K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$674K 0.1%
21,180
– –
GRNB icon
69
VanEck Green Bond ETF
GRNB
$185M
$670K 0.1%
25,371
+2,804
+12% +$75.1K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15.1B
$659K 0.1%
5,592
+20
+0.4% +$2.36K
FAST icon
71
Fastenal
FAST
$58.7B
$618K 0.09%
39,556
-6,000
-13% -$106K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$591K 0.09%
+23,331
New +$763K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$579K 0.09%
16,379
-133,887
-89% -$5.52M
MTB icon
74
M&T Bank
MTB
$34.9B
$559K 0.08%
5,407
+61
+1% +$8.97K
GLD icon
75
SPDR Gold Trust
GLD
$153B
$557K 0.08%
3,759
-830
-18% -$124K
1 2
3
4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Nottingham Advisors held 120 positions worth $661M, down 11% from $746M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors's Q1 2020 filing shows 13 new, 38 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 432,207 shares worth $13.4M.
  • Nottingham Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.85M increase.
  • Nottingham Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.25M.
  • Nottingham Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.49M.
  • Nottingham Advisors's ten largest holdings make up 51% of its $661M portfolio in Q1 2020.
  • Nottingham Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $661M.

Based on Nottingham Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.