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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
-1.13%
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
$1.01B
AUM Growth
+$109M
Cap. Flow
+$117M
Cap. Flow %
11.69%
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
51
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$56.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$13.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.84M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.22%
8,120
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.19M 0.22%
67,610
+16,208
+32% +$542K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.19M 0.22%
24,917
+6,446
+35% +$581K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.17M 0.22%
59,569
+17,969
+43% +$661K
OCUL icon
55
Ocular Therapeutix
OCUL
$2.37B
$1.94M 0.19%
194,266
– –
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.92M 0.19%
25,340
+7,735
+44% +$601K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.82M 0.18%
+36,327
New +$1.82M
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.82M 0.18%
+36,025
New +$1.82M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.75M 0.17%
4,081
+20
+0.5% +$8.82K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.66M 0.17%
16,900
-8,709
-34% -$882K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.65M 0.16%
21,998
-1,682
-7% -$128K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.18T
$1.39M 0.14%
10,420
– –
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.28M 0.13%
25,005
+14,050
+128% +$718K
BSX icon
64
Boston Scientific
BSX
$69.8B
$1.27M 0.13%
29,206
-1,000
-3% -$44.2K
SMMU icon
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.22M 0.12%
23,677
+2,320
+11% +$119K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.12%
7,661
+2
+0% +$319
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.17M 0.12%
23,232
-432
-2% -$22.5K
GSST icon
68
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.09M 0.11%
21,500
+17,300
+412% +$877K
TJX icon
69
TJX Companies
TJX
$151B
$1.03M 0.1%
15,628
– –
MTB icon
70
M&T Bank
MTB
$34.9B
$979K 0.1%
6,555
-70
-1% -$9.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$970K 0.1%
19,401
+724
+4% +$37.4K
FAST icon
72
Fastenal
FAST
$58.7B
$969K 0.1%
37,556
– –
JNJ icon
73
Johnson & Johnson
JNJ
$651B
$872K 0.09%
5,396
-500
-8% -$85.3K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$867K 0.09%
22,329
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$831K 0.08%
7,234
– –
1 2
3
4 5

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Nottingham Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Nottingham Advisors held 151 positions worth $1.01B, up 12% from $896M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors deployed $117M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $15.8M trimmed.

  • Nottingham Advisors's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.
  • Nottingham Advisors added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $56.4M increase.
  • Nottingham Advisors's biggest Q3 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $15.8M.
  • Nottingham Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $12.9M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q3 2021.
  • Nottingham Advisors opened 4 new positions and closed 11 in Q3 2021.
  • Nottingham Advisors's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Nottingham Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.