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
+5.06%
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
$774M
AUM Growth
-$872M
Cap. Flow
-$176M
Cap. Flow %
-22.7%
Top 10 Hldgs %
49.73%
Holding
138
New
25
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.96M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$206M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.07M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.37M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.27M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 0.6%
3 Healthcare 0.59%
4 Communication Services 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.72M 0.22%
51,653
+29
+0.1% +$964
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.68M 0.22%
18,379
-66,306
-78% -$6.07M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.57M 0.2%
38,370
+3
+0% +$123
OCUL icon
54
Ocular Therapeutix
OCUL
$2.37B
$1.49M 0.19%
195,766
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.46M 0.19%
24,752
+330
+1% +$18.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.19%
6,804
+768
+13% +$157K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.4M 0.18%
27,500
-10,000
-27% -$506K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.39M 0.18%
4,144
-65
-2% -$21.5K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.18%
10,630
+412
+4% +$51.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$1.34M 0.17%
18,240
+1,680
+10% +$128K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.24M 0.16%
+24,114
New +$1.24M
BSX icon
62
Boston Scientific
BSX
$69.8B
$1.18M 0.15%
30,786
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$15.1B
$1.08M 0.14%
8,547
+2,955
+53% +$371K
VMC icon
64
Vulcan Materials
VMC
$35.5B
$1.07M 0.14%
7,919
– –
LDUR icon
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.02M 0.13%
+10,000
New +$1.02M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$955K 0.12%
8,088
– –
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$913K 0.12%
33,353
-2,247
-6% -$62.6K
TJX icon
68
TJX Companies
TJX
$151B
$911K 0.12%
16,374
– –
FAST icon
69
Fastenal
FAST
$58.7B
$892K 0.12%
39,556
-800
-2% -$18.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$876K 0.11%
20,249
+35
+0.2% +$1.52K
JNJ icon
71
Johnson & Johnson
JNJ
$651B
$841K 0.11%
5,651
+1,144
+25% +$169K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$817K 0.11%
26,050
– –
PG icon
73
Procter & Gamble
PG
$337B
$809K 0.1%
5,817
+1,604
+38% +$213K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.18T
$794K 0.1%
10,840
+1,380
+15% +$105K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$787K 0.1%
21,580
+400
+2% +$14.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Nottingham Advisors held 138 positions worth $774M, down 53% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors withdrew a net $176M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $206M position sold in full.

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

Against the trend, Nottingham Advisors opened a new position in iShare MSCI Eurozone ETF worth $7.43M.

  • Nottingham Advisors's largest Q3 2020 buy was iShare MSCI Eurozone ETF: 194,687 shares worth $7.43M.
  • Nottingham Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $7.96M increase.
  • Nottingham Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.07M.
  • Nottingham Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2020, selling an estimated $206M.
  • Nottingham Advisors's ten largest holdings make up 50% of its $774M portfolio in Q3 2020.
  • Nottingham Advisors opened 25 new positions and closed 6 in Q3 2020.
  • Nottingham Advisors's portfolio value fell 53% quarter-over-quarter to $774M.

Based on Nottingham Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.