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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
-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
Cap. Flow
-$9.98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.25M 0.17%
19,667
-965
-5% -$64.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.18M 0.16%
28,901
+4,633
+19% +$206K
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.15M 0.16%
12,000
-15,100
-56% -$1.46M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.16%
8,020
-31
-0.4% -$4.72K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.18T
$1.11M 0.15%
10,220
-200
-2% -$23.5K
MTB icon
56
M&T Bank
MTB
$34.9B
$1.11M 0.15%
6,956
+5
+0.1% +$840
GSST icon
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.04M 0.14%
20,825
-5,000
-19% -$250K
BSX icon
58
Boston Scientific
BSX
$69.8B
$977K 0.13%
26,201
-630
-2% -$25.6K
JNJ icon
59
Johnson & Johnson
JNJ
$651B
$947K 0.13%
5,335
-50
-0.9% -$8.91K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$932K 0.13%
13,065
+376
+3% +$27K
FAST icon
61
Fastenal
FAST
$58.7B
$922K 0.13%
36,956
– –
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$916K 0.12%
+18,610
New +$917K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$890K 0.12%
16,306
-252
-2% -$15.2K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$876K 0.12%
8,837
-30,587
-78% -$3.05M
TJX icon
65
TJX Companies
TJX
$151B
$859K 0.12%
15,378
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$852K 0.12%
20,448
+3,964
+24% +$171K
OCUL icon
67
Ocular Therapeutix
OCUL
$2.37B
$781K 0.11%
194,266
– –
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$752K 0.1%
14,855
-1,000
-6% -$50.5K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$737K 0.1%
22,429
+100
+0.4% +$3.38K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$687K 0.09%
23,832
-120
-0.5% -$3.8K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$669K 0.09%
6,582
– –
JUST icon
72
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$661K 0.09%
12,243
-462
-4% -$27.1K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.84B
$611K 0.08%
12,450
– –
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$606K 0.08%
12,204
-10,107
-45% -$500K
GLD icon
75
SPDR Gold Trust
GLD
$153B
$566K 0.08%
3,362
– –
1 2
3
4 5

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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 Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.