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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
-5.77%
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
$694M
AUM Growth
-$43.4M
(-5.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
43
Reduced
54
Closed
5
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.72M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.57% |
| 2 | Financials | 3.18% |
| 3 | Technology | 0.71% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.36M | 0.2% |
65,295
-291
| -0.4% | -$6.09K |
2022 Q1
2 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.28M | 0.18% |
9,458
+1,438
| +18% | +$214K |
2013 Q2
37 quarters
|
|
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.24M | 0.18% |
66,621
-1,388
| -2% | -$26.8K |
2022 Q2
1 quarter
|
|
54
M&T Bank
MTB
$31.6B
| $1.23M | 0.18% |
6,961
+5
| +0.1% | +$885 |
2013 Q2
37 quarters
|
|
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.22M | 0.18% |
+61,104
| New | +$1.25M |
2022 Q3
0 quarters
|
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.12M | 0.16% |
19,518
-149
| -0.8% | -$9.34K |
2013 Q2
37 quarters
|
|
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $1.03M | 0.15% |
20,825
| – | – |
2021 Q2
5 quarters
|
|
58
Boston Scientific
BSX
$64B
| $1.02M | 0.15% |
26,330
+129
| +0.5% | +$5.17K |
2013 Q2
37 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.27T
| $976K | 0.14% |
10,200
-20
| -0.2% | -$2.22K |
2016 Q3
24 quarters
|
|
60
TJX Companies
TJX
$159B
| $924K | 0.13% |
14,878
-500
| -3% | -$31.4K |
2016 Q3
24 quarters
|
|
61
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $912K | 0.13% |
18,637
+27
| +0.1% | +$1.33K |
2022 Q2
1 quarter
|
|
62
Johnson & Johnson
JNJ
$610B
| $863K | 0.12% |
5,284
-51
| -1% | -$8.63K |
2013 Q2
37 quarters
|
|
63
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $849K | 0.12% |
13,525
+460
| +4% | +$31.7K |
2020 Q2
9 quarters
|
|
64
Fastenal
FAST
$57.8B
| $828K | 0.12% |
35,956
-1,000
| -3% | -$25.2K |
2016 Q3
24 quarters
|
|
65
Ocular Therapeutix
OCUL
$1.62B
| $806K | 0.12% |
194,266
| – | – |
2015 Q1
30 quarters
|
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $800K | 0.12% |
16,400
+94
| +0.6% | +$5.16K |
2015 Q1
30 quarters
|
|
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $786K | 0.11% |
10,360
-32,428
| -76% | -$2.6M |
2020 Q2
9 quarters
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $780K | 0.11% |
21,367
+919
| +4% | +$37.3K |
2019 Q1
14 quarters
|
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $775K | 0.11% |
7,838
-999
| -11% | -$99K |
2020 Q3
8 quarters
|
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $725K | 0.1% |
14,405
-450
| -3% | -$22.7K |
2021 Q1
6 quarters
|
|
71
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $694K | 0.1% |
21,929
-500
| -2% | -$16.8K |
2014 Q4
31 quarters
|
|
72
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $677K | 0.1% |
+14,056
| New | +$766K |
2022 Q3
0 quarters
|
|
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $640K | 0.09% |
12,519
+276
| +2% | +$15.7K |
2020 Q1
10 quarters
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $634K | 0.09% |
6,582
| – | – |
2014 Q4
31 quarters
|
|
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $593K | 0.09% |
22,972
-860
| -4% | -$24.8K |
2020 Q2
9 quarters
|
|
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Nottingham Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Nottingham Advisors held 135 positions worth $694M, down 5.9% from $737M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors's Q3 2022 filing shows 8 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M. The largest sale was iShares MSCI ACWI ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q3 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M.
- Nottingham Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $5.89M increase.
- Nottingham Advisors's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.4M.
- Nottingham Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.15M.
- Nottingham Advisors's ten largest holdings make up 50% of its $694M portfolio in Q3 2022.
- Nottingham Advisors opened 8 new positions and closed 5 in Q3 2022.
- Nottingham Advisors's portfolio value fell 5.9% quarter-over-quarter to $694M.
Based on Nottingham Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.