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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
+4.62%
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
$896M
AUM Growth
+$6.15M
Cap. Flow
-$28.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$17.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$14M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.52M 0.28%
25,609
+2,459
+11% +$235K
AAPL icon
52
Apple
AAPL
$4.57T
$2.43M 0.27%
17,737
-275
-2% -$35.6K
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.32M 0.26%
22,850
– –
STOT icon
54
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$2.31M 0.26%
46,421
-7,256
-14% -$360K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$2.27M 0.25%
18,140
-100
-0.5% -$11.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 0.25%
8,120
-110
-1% -$30.7K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.76M 0.2%
23,680
-169
-0.7% -$12.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.74M 0.19%
4,061
+15
+0.4% +$6.26K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.63M 0.18%
51,402
-9,414
-15% -$308K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.63M 0.18%
18,471
-77,898
-81% -$6.62M
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.53M 0.17%
41,600
-14,625
-26% -$534K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M 0.16%
67,025
-25,910
-28% -$564K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.33M 0.15%
17,605
-314,246
-95% -$23.7M
BSX icon
64
Boston Scientific
BSX
$69.8B
$1.29M 0.14%
30,206
-580
-2% -$24.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.18T
$1.27M 0.14%
10,420
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.22M 0.14%
23,664
-12,210
-34% -$630K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.13%
7,659
-1,289
-14% -$198K
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.1M 0.12%
21,357
-4,500
-17% -$231K
TJX icon
69
TJX Companies
TJX
$151B
$1.05M 0.12%
15,628
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.01M 0.11%
18,677
+60
+0.3% +$3.2K
FAST icon
71
Fastenal
FAST
$58.7B
$976K 0.11%
37,556
– –
JNJ icon
72
Johnson & Johnson
JNJ
$651B
$971K 0.11%
5,896
+413
+8% +$68.4K
JUST icon
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$964K 0.11%
15,431
+1,042
+7% +$63.4K
MTB icon
74
M&T Bank
MTB
$34.9B
$963K 0.11%
6,625
+9
+0.1% +$1.41K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$878K 0.1%
22,329
– –
1 2
3
4 5

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FPF
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GWS
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AWA
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Nottingham Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Nottingham Advisors held 159 positions worth $896M, up 0.69% from $890M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nottingham Advisors withdrew a net $28.8M in Q2 2021, closing 12 positions and reducing 71 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nottingham Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $17.4M.

  • Nottingham Advisors's largest Q2 2021 buy was Invesco S&P 500 Pure Value ETF: 226,768 shares worth $17.4M.
  • Nottingham Advisors added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $36M increase.
  • Nottingham Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $27.9M.
  • Nottingham Advisors fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $15.9M.
  • Nottingham Advisors's ten largest holdings make up 49% of its $896M portfolio in Q2 2021.
  • Nottingham Advisors opened 14 new positions and closed 12 in Q2 2021.
  • Nottingham Advisors's portfolio value rose 0.69% quarter-over-quarter to $896M.

Based on Nottingham Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.