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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
-12.01%
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
$737M
AUM Growth
-$106M
(-13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$21.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$18.2M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$12.7M |
| 5 |
iShares Gold Trust
IAU
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.7M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.93M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.68% |
| 2 | Financials | 3.18% |
| 3 | Technology | 0.71% |
| 4 | Healthcare | 0.5% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.25M | 0.17% |
19,667
-965
| -5% | -$64.8K |
2013 Q2
36 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.18M | 0.16% |
28,901
+4,633
| +19% | +$206K |
2019 Q1
13 quarters
|
|
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.15M | 0.16% |
12,000
-15,100
| -56% | -$1.46M |
2020 Q3
7 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.15M | 0.16% |
8,020
-31
| -0.4% | -$4.72K |
2013 Q2
36 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.11M | 0.15% |
10,220
-200
| -2% | -$23.5K |
2016 Q3
23 quarters
|
|
56
M&T Bank
MTB
$31.6B
| $1.11M | 0.15% |
6,956
+5
| +0.1% | +$840 |
2013 Q2
36 quarters
|
|
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $1.04M | 0.14% |
20,825
-5,000
| -19% | -$250K |
2021 Q2
4 quarters
|
|
58
Boston Scientific
BSX
$64B
| $977K | 0.13% |
26,201
-630
| -2% | -$25.6K |
2013 Q2
36 quarters
|
|
59
Johnson & Johnson
JNJ
$610B
| $947K | 0.13% |
5,335
-50
| -0.9% | -$8.91K |
2013 Q2
36 quarters
|
|
60
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $932K | 0.13% |
13,065
+376
| +3% | +$27K |
2020 Q2
8 quarters
|
|
61
Fastenal
FAST
$57.8B
| $922K | 0.13% |
36,956
| – | – |
2016 Q3
23 quarters
|
|
62
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $916K | 0.12% |
+18,610
| New | +$917K |
2022 Q2
0 quarters
|
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $890K | 0.12% |
16,306
-252
| -2% | -$15.2K |
2015 Q1
29 quarters
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $876K | 0.12% |
8,837
-30,587
| -78% | -$3.05M |
2020 Q3
7 quarters
|
|
65
TJX Companies
TJX
$159B
| $859K | 0.12% |
15,378
| – | – |
2016 Q3
23 quarters
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $852K | 0.12% |
20,448
+3,964
| +24% | +$171K |
2019 Q1
13 quarters
|
|
67
Ocular Therapeutix
OCUL
$1.62B
| $781K | 0.11% |
194,266
| – | – |
2015 Q1
29 quarters
|
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $752K | 0.1% |
14,855
-1,000
| -6% | -$50.5K |
2021 Q1
5 quarters
|
|
69
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $737K | 0.1% |
22,429
+100
| +0.4% | +$3.38K |
2014 Q4
30 quarters
|
|
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $687K | 0.09% |
23,832
-120
| -0.5% | -$3.8K |
2020 Q2
8 quarters
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $669K | 0.09% |
6,582
| – | – |
2014 Q4
30 quarters
|
|
72
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $661K | 0.09% |
12,243
-462
| -4% | -$27.1K |
2020 Q1
9 quarters
|
|
73
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $611K | 0.08% |
12,450
| – | – |
2020 Q1
9 quarters
|
|
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $606K | 0.08% |
12,204
-10,107
| -45% | -$500K |
2020 Q3
7 quarters
|
|
75
SPDR Gold Trust
GLD
$142B
| $566K | 0.08% |
3,362
| – | – |
2015 Q4
26 quarters
|
|
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Nottingham Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Nottingham Advisors held 145 positions worth $737M, down 13% from $843M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors's Q2 2022 filing shows 7 new, 36 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2022 buy was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M.
- Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $20.1M increase.
- Nottingham Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.1M.
- Nottingham Advisors fully exited Invesco Building & Construction ETF in Q2 2022, selling an estimated $3.36M.
- Nottingham Advisors's ten largest holdings make up 52% of its $737M portfolio in Q2 2022.
- Nottingham Advisors opened 7 new positions and closed 18 in Q2 2022.
- Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $737M.
Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.