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
+10.3%
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
$1.65B
AUM Growth
+$985M
Cap. Flow
+$5M
Cap. Flow %
0.3%
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$7.44M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.67M 0.1%
78,084
-14,848
-16% -$316K
PREF icon
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$1.63M 0.1%
+84,060
New +$1.59M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.53M 0.09%
38,367
-13,228
-26% -$483K
OCUL icon
54
Ocular Therapeutix
OCUL
$2.37B
$1.48M 0.09%
195,766
+44,820
+30% +$297K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.34M 0.08%
24,422
-881
-3% -$44.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.33M 0.08%
4,209
+145
+4% +$42.4K
MSFT icon
57
Microsoft
MSFT
$3.69T
$1.33M 0.08%
6,309
-29
-0.5% -$5.26K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.15T
$1.24M 0.08%
16,560
-300
-2% -$20.2K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.07%
10,218
+2
+0% +$228
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.11M 0.07%
47,530
-177,378
-79% -$4.03M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.07%
6,036
-62
-1% -$11.3K
BSX icon
62
Boston Scientific
BSX
$69.8B
$1.1M 0.07%
30,786
– –
VMC icon
63
Vulcan Materials
VMC
$35.5B
$980K 0.06%
7,919
– –
OLED icon
64
Universal Display
OLED
$3.99B
$969K 0.06%
6,300
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$956K 0.06%
8,088
-1,000
-11% -$117K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$946K 0.06%
35,600
+13,086
+58% +$322K
FAST icon
67
Fastenal
FAST
$58.7B
$892K 0.05%
40,356
+800
+2% +$15.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$867K 0.05%
20,214
-15,630
-44% -$579K
TJX icon
69
TJX Companies
TJX
$151B
$862K 0.05%
16,374
+310
+2% +$15.6K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$856K 0.05%
27,153
+3,822
+16% +$112K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$816K 0.05%
26,050
– –
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$809K 0.05%
32,219
-365
-1% -$9.16K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$735K 0.04%
21,180
– –
GRNB icon
74
VanEck Green Bond ETF
GRNB
$185M
$712K 0.04%
25,831
+460
+2% +$12.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.18T
$709K 0.04%
9,460
-2,580
-21% -$174K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Nottingham Advisors held 117 positions worth $1.65B, up 149% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nottingham Advisors's Q2 2020 filing shows 10 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.31M increase.
  • Nottingham Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.6M.
  • Nottingham Advisors fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $18.2M.
  • Nottingham Advisors's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2020.
  • Nottingham Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Nottingham Advisors's portfolio value rose 149% quarter-over-quarter to $1.65B.

Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.