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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(+0.69%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$36M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.7M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$14.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.64M |
| 5 |
Invesco Building & Construction ETF
PKB
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.9M |
| 4 |
iShares Gold Trust
IAU
|
+$14M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 0.69% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.52M | 0.28% |
25,609
+2,459
| +11% | +$235K |
2019 Q1
9 quarters
|
|
52
Apple
AAPL
$4.99T
| $2.43M | 0.27% |
17,737
-275
| -2% | -$35.6K |
2014 Q1
29 quarters
|
|
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.32M | 0.26% |
22,850
| – | – |
2020 Q3
3 quarters
|
|
54
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $2.31M | 0.26% |
46,421
-7,256
| -14% | -$360K |
2019 Q1
9 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $2.27M | 0.25% |
18,140
-100
| -0.5% | -$11.9K |
2016 Q3
19 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.26M | 0.25% |
8,120
-110
| -1% | -$30.7K |
2014 Q3
27 quarters
|
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.76M | 0.2% |
23,680
-169
| -0.7% | -$12.7K |
2015 Q1
25 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.74M | 0.19% |
4,061
+15
| +0.4% | +$6.26K |
2019 Q1
9 quarters
|
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.63M | 0.18% |
51,402
-9,414
| -15% | -$308K |
2020 Q2
4 quarters
|
|
|
60
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $1.63M | 0.18% |
18,471
-77,898
| -81% | -$6.62M |
2020 Q2
4 quarters
|
|
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.53M | 0.17% |
41,600
-14,625
| -26% | -$534K |
2014 Q4
26 quarters
|
|
|
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.46M | 0.16% |
67,025
-25,910
| -28% | -$564K |
2018 Q3
11 quarters
|
|
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.33M | 0.15% |
17,605
-314,246
| -95% | -$23.7M |
2013 Q2
32 quarters
|
|
64
Boston Scientific
BSX
$64B
| $1.29M | 0.14% |
30,206
-580
| -2% | -$24.4K |
2013 Q2
32 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.27M | 0.14% |
10,420
| – | – |
2016 Q3
19 quarters
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.22M | 0.14% |
23,664
-12,210
| -34% | -$630K |
2019 Q1
9 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.19M | 0.13% |
7,659
-1,289
| -14% | -$198K |
2013 Q2
32 quarters
|
|
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.1M | 0.12% |
21,357
-4,500
| -17% | -$231K |
2020 Q3
3 quarters
|
|
69
TJX Companies
TJX
$159B
| $1.05M | 0.12% |
15,628
| – | – |
2016 Q3
19 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.01M | 0.11% |
18,677
+60
| +0.3% | +$3.2K |
2019 Q1
9 quarters
|
|
71
Fastenal
FAST
$57.8B
| $976K | 0.11% |
37,556
| – | – |
2016 Q3
19 quarters
|
|
72
Johnson & Johnson
JNJ
$610B
| $971K | 0.11% |
5,896
+413
| +8% | +$68.4K |
2013 Q2
32 quarters
|
|
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $964K | 0.11% |
15,431
+1,042
| +7% | +$63.4K |
2020 Q1
5 quarters
|
|
74
M&T Bank
MTB
$31.6B
| $963K | 0.11% |
6,625
+9
| +0.1% | +$1.41K |
2013 Q2
32 quarters
|
|
75
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $878K | 0.1% |
22,329
| – | – |
2014 Q4
26 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
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.