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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
-4.26%
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
$843M
AUM Growth
-$71.7M
Cap. Flow
-$30.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.36%
Holding
151
New
5
Increased
44
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.69M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.12M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.66M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.35M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Technology 0.8%
3 Communication Services 0.53%
4 Healthcare 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.43M 0.17%
42,078
-4,715
-10% -$165K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M 0.16%
+65,023
New +$1.38M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.15%
8,051
+328
+4% +$52.9K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.3M 0.15%
25,825
+2,075
+9% +$104K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.2M 0.14%
19,042
-133,832
-88% -$8.66M
BSX icon
56
Boston Scientific
BSX
$69.8B
$1.19M 0.14%
26,831
– –
MTB icon
57
M&T Bank
MTB
$34.9B
$1.18M 0.14%
6,951
+724
+12% +$128K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.17M 0.14%
24,268
+1,051
+5% +$51.1K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.13M 0.13%
+53,763
New +$1.15M
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.11M 0.13%
22,311
-5,866
-21% -$297K
FAST icon
61
Fastenal
FAST
$58.7B
$1.1M 0.13%
36,956
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.1M 0.13%
16,558
-11
-0.1% -$747
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.08M 0.13%
6,619
+3,438
+108% +$561K
OCUL icon
64
Ocular Therapeutix
OCUL
$2.37B
$962K 0.11%
194,266
– –
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$961K 0.11%
12,689
-2,591
-17% -$217K
JNJ icon
66
Johnson & Johnson
JNJ
$651B
$954K 0.11%
5,385
-26
-0.5% -$4.42K
TJX icon
67
TJX Companies
TJX
$151B
$932K 0.11%
15,378
– –
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$836K 0.1%
13,705
-15
-0.1% -$930
JUST icon
69
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$824K 0.1%
12,705
+2,264
+22% +$145K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$821K 0.1%
23,952
+15,652
+189% +$543K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$813K 0.1%
22,329
– –
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$803K 0.1%
15,855
-14,300
-47% -$726K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$760K 0.09%
16,484
-1,006
-6% -$48.4K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.84B
$712K 0.08%
12,450
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$705K 0.08%
6,582
-652
-9% -$71.8K
1 2
3
4 5

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GWS
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AWA
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Nottingham Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Nottingham Advisors held 151 positions worth $843M, down 7.8% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors withdrew a net $30.6M in Q1 2022, closing 13 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nottingham Advisors opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.37M.

  • Nottingham Advisors's largest Q1 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 65,023 shares worth $1.37M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $20.8M increase.
  • Nottingham Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15M.
  • Nottingham Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $3.25M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $843M portfolio in Q1 2022.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q1 2022.
  • Nottingham Advisors's portfolio value fell 7.8% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.