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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$688M
AUM Growth
-$86M
Cap. Flow
-$155M
Cap. Flow %
-22.53%
Top 10 Hldgs %
48.15%
Holding
144
New
12
Increased
24
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.91M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.58M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$5.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.52M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.76M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.1M
4
IAU icon
iShares Gold Trust
IAU
+$12.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.81M 0.26%
38,259
-111
-0.3% -$4.88K
HYXF icon
52
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.79M 0.26%
+33,950
New +$1.76M
STOT icon
53
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$1.63M 0.24%
32,774
-27,625
-46% -$1.38M
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.63M 0.24%
49,156
-2,497
-5% -$82.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$1.61M 0.23%
18,340
+100
+0.5% +$8.44K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.55M 0.23%
4,144
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.49M 0.22%
21,723
-3,029
-12% -$191K
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.46M 0.21%
28,458
+4,344
+18% +$223K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.2%
9,931
-699
-7% -$94.7K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.2%
63,268
-33,171
-34% -$725K
SMMV icon
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.38M 0.2%
40,560
-19,900
-33% -$632K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.31M 0.19%
35,376
-22,190
-39% -$819K
TJX icon
63
TJX Companies
TJX
$151B
$1.12M 0.16%
16,378
+4
+0% +$243
TIP icon
64
iShares TIPS Bond ETF
TIP
$15.1B
$1.11M 0.16%
8,724
+177
+2% +$22.3K
BSX icon
65
Boston Scientific
BSX
$69.8B
$1.11M 0.16%
30,786
– –
FAST icon
66
Fastenal
FAST
$58.7B
$966K 0.14%
39,556
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$956K 0.14%
8,088
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.18T
$924K 0.13%
10,540
-300
-3% -$25.2K
MTB icon
69
M&T Bank
MTB
$34.9B
$916K 0.13%
7,198
-3
-0% -$342
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$900K 0.13%
17,952
-2,297
-11% -$108K
JNJ icon
71
Johnson & Johnson
JNJ
$651B
$877K 0.13%
5,573
-78
-1% -$11.5K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$831K 0.12%
21,580
– –
GRNB icon
73
VanEck Green Bond ETF
GRNB
$185M
$827K 0.12%
29,594
+3,138
+12% +$87.3K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$820K 0.12%
22,905
-10,448
-31% -$335K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$818K 0.12%
26,050
– –
1 2
3
4 5

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Nottingham Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Nottingham Advisors held 144 positions worth $688M, down 11% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nottingham Advisors withdrew a net $155M in Q4 2020, closing 5 positions and reducing 73 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nottingham Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $10.1M.

  • Nottingham Advisors's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 245,804 shares worth $10.1M.
  • Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $6.58M increase.
  • Nottingham Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $7.43M.
  • Nottingham Advisors's ten largest holdings make up 48% of its $688M portfolio in Q4 2020.
  • Nottingham Advisors opened 12 new positions and closed 5 in Q4 2020.
  • Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $688M.

Based on Nottingham Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.