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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
+3.23%
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
$890M
AUM Growth
+$202M
Cap. Flow
+$180M
Cap. Flow %
20.21%
Top 10 Hldgs %
46.89%
Holding
153
New
14
Increased
55
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.55M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$2.2M 0.25%
18,012
-618
-3% -$79.3K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.1M 0.24%
23,150
-369
-2% -$32.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.24%
8,230
-56
-0.7% -$13.6K
MSFT icon
54
Microsoft
MSFT
$3.69T
$2.06M 0.23%
8,760
-236
-3% -$54.8K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.04M 0.23%
56,225
+20,849
+59% +$765K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.02M 0.23%
92,935
+29,667
+47% +$647K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.96M 0.22%
60,816
-335,314
-85% -$10.4M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.15T
$1.89M 0.21%
18,240
-100
-0.5% -$9.92K
HYBB icon
59
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$1.76M 0.2%
34,173
+26,342
+336% +$1.36M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.76M 0.2%
35,874
-2,385
-6% -$117K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.72M 0.19%
23,849
+2,126
+10% +$151K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.6M 0.18%
4,046
-98
-2% -$37.8K
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.33M 0.15%
25,857
-2,601
-9% -$134K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.15%
8,948
-983
-10% -$140K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.27M 0.14%
39,652
-9,504
-19% -$310K
BSX icon
66
Boston Scientific
BSX
$69.8B
$1.19M 0.13%
30,786
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.18T
$1.07M 0.12%
10,420
-120
-1% -$11.8K
TJX icon
68
TJX Companies
TJX
$151B
$1.03M 0.12%
15,628
-750
-5% -$50.2K
MTB icon
69
M&T Bank
MTB
$34.9B
$1M 0.11%
6,616
-582
-8% -$85.8K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$969K 0.11%
18,617
+665
+4% +$35.4K
FAST icon
71
Fastenal
FAST
$58.7B
$944K 0.11%
37,556
-2,000
-5% -$47.8K
JNJ icon
72
Johnson & Johnson
JNJ
$651B
$901K 0.1%
5,483
-90
-2% -$14.6K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$857K 0.1%
22,329
+749
+3% +$28.4K
JUST icon
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$831K 0.09%
14,389
-27
-0.2% -$1.52K
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$6.81B
$826K 0.09%
13,209
+6,708
+103% +$386K
1 2
3
4 5

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Nottingham Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Nottingham Advisors held 153 positions worth $890M, up 29% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nottingham Advisors deployed $180M of net new capital in Q1 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 167,105 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $10.4M trimmed.

  • Nottingham Advisors's largest Q1 2021 buy was iShares MSCI ACWI ETF: 167,105 shares worth $16M.
  • Nottingham Advisors added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $26.5M increase.
  • Nottingham Advisors's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Nottingham Advisors fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $8.45M.
  • Nottingham Advisors's ten largest holdings make up 47% of its $890M portfolio in Q1 2021.
  • Nottingham Advisors opened 14 new positions and closed 8 in Q1 2021.
  • Nottingham Advisors's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Nottingham Advisors's 13F filing for Q1 2021, filed 10 May 2021.