NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-14.27%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$31.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13

Top Buys

1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$40.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.65M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.15M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$5.03M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.21M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.78M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
5
IAU icon
iShares Gold Trust
IAU
$4.11M

Sector Composition

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 Shares
Change % 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.13M 0.17%
25,303
+126
+0.5% +$5.65K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.17%
6,098
-68
-1% -$12.4K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.06M 0.16%
10,216
-271
-3% -$28K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.05M 0.16%
9,088
-4,692
-34% -$541K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$1.05M 0.16%
4,064
+915
+29% +$236K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.01M 0.15%
17,508
-16,939
-49% -$974K
BSX icon
57
Boston Scientific
BSX
$158B
$1.01M 0.15%
30,786
– –
MSFT icon
58
Microsoft
MSFT
$3.75T
$1M 0.15%
6,338
+517
+9% +$81.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
$980K 0.15%
843
+60
+8% +$69.8K
VMC icon
60
Vulcan Materials
VMC
$38.5B
$856K 0.13%
7,919
– –
OLED icon
61
Universal Display
OLED
$6.59B
$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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$788K 0.12%
26,050
– –
TJX icon
64
TJX Companies
TJX
$152B
$768K 0.12%
16,064
-2,500
-13% -$120K
OCUL icon
65
Ocular Therapeutix
OCUL
$2.21B
$747K 0.11%
150,946
– –
RTX icon
66
RTX Corp
RTX
$212B
$704K 0.11%
7,461
+1
+0% +$94
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$699K 0.11%
602
+29
+5% +$33.7K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$674K 0.1%
21,180
– –
GRNB icon
69
VanEck Green Bond ETF
GRNB
$138M
$670K 0.1%
25,371
+2,804
+12% +$74K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$659K 0.1%
5,592
+20
+0.4% +$2.36K
FAST icon
71
Fastenal
FAST
$56.5B
$618K 0.09%
19,778
-3,000
-13% -$93.7K
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$591K 0.09%
+23,331
New +$591K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$579K 0.09%
16,379
-133,887
-89% -$4.73M
MTB icon
74
M&T Bank
MTB
$31.5B
$559K 0.08%
5,407
+61
+1% +$6.31K
GLD icon
75
SPDR Gold Trust
GLD
$110B
$557K 0.08%
3,759
-830
-18% -$123K
1 2
3
4 5