We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$915M
AUM Growth
-$90.5M
Cap. Flow
-$127M
Cap. Flow %
-13.88%
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.95M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.49M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$537K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
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
$1.9M 0.21%
17,563
+663
+4% +$69.6K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.81M 0.2%
36,287
-40
-0.1% -$2K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.76M 0.19%
42,804
-22,536
-34% -$927K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.68M 0.18%
46,793
-12,776
-21% -$463K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.66M 0.18%
47,014
-20,596
-30% -$695K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.6M 0.17%
20,901
-4,439
-18% -$338K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.54M 0.17%
30,155
+5,150
+21% +$263K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.18T
$1.51M 0.17%
10,420
– –
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.44M 0.16%
28,177
+4,500
+19% +$231K
IPAY icon
60
Amplify Mobile Payments ETF
IPAY
$189M
$1.4M 0.15%
24,075
-133,482
-85% -$8.37M
OCUL icon
61
Ocular Therapeutix
OCUL
$2.37B
$1.35M 0.15%
194,266
– –
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.33M 0.15%
15,280
-9,637
-39% -$859K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.14%
7,723
+62
+0.8% +$10.2K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.21M 0.13%
16,569
-5,429
-25% -$403K
GSST icon
65
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.2M 0.13%
23,750
+2,250
+10% +$114K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.19M 0.13%
23,217
-15
-0.1% -$770
FAST icon
67
Fastenal
FAST
$58.7B
$1.18M 0.13%
36,956
-600
-2% -$17.7K
TJX icon
68
TJX Companies
TJX
$151B
$1.17M 0.13%
15,378
-250
-2% -$17.3K
BSX icon
69
Boston Scientific
BSX
$69.8B
$1.14M 0.12%
26,831
-2,375
-8% -$99.8K
MTB icon
70
M&T Bank
MTB
$34.9B
$956K 0.1%
6,227
-328
-5% -$50.4K
JNJ icon
71
Johnson & Johnson
JNJ
$651B
$926K 0.1%
5,411
+15
+0.3% +$2.46K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$880K 0.1%
22,329
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$865K 0.09%
17,490
-1,911
-10% -$96.4K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$862K 0.09%
13,720
+760
+6% +$47.9K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$829K 0.09%
32,305
+20,850
+182% +$537K
1 2
3
4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Nottingham Advisors held 152 positions worth $915M, down 9% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors withdrew a net $127M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nottingham Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.5M.

  • Nottingham Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 106,622 shares worth $6.5M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $6.95M increase.
  • Nottingham Advisors's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.3M.
  • Nottingham Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $7.79M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $915M portfolio in Q4 2021.
  • Nottingham Advisors opened 12 new positions and closed 6 in Q4 2021.
  • Nottingham Advisors's portfolio value fell 9% quarter-over-quarter to $915M.

Based on Nottingham Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.