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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
-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
Cap. Flow
+$3.45M
Cap. Flow %
0.5%
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
43
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.36M 0.2%
65,295
-291
-0.4% -$6.09K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.18%
9,458
+1,438
+18% +$214K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.24M 0.18%
66,621
-1,388
-2% -$26.8K
MTB icon
54
M&T Bank
MTB
$34.9B
$1.23M 0.18%
6,961
+5
+0.1% +$885
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.18%
+61,104
New +$1.25M
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.12M 0.16%
19,518
-149
-0.8% -$9.34K
GSST icon
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.03M 0.15%
20,825
– –
BSX icon
58
Boston Scientific
BSX
$69.8B
$1.02M 0.15%
26,330
+129
+0.5% +$5.17K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.18T
$976K 0.14%
10,200
-20
-0.2% -$2.22K
TJX icon
60
TJX Companies
TJX
$151B
$924K 0.13%
14,878
-500
-3% -$31.4K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$912K 0.13%
18,637
+27
+0.1% +$1.33K
JNJ icon
62
Johnson & Johnson
JNJ
$651B
$863K 0.12%
5,284
-51
-1% -$8.63K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$849K 0.12%
13,525
+460
+4% +$31.7K
FAST icon
64
Fastenal
FAST
$58.7B
$828K 0.12%
35,956
-1,000
-3% -$25.2K
OCUL icon
65
Ocular Therapeutix
OCUL
$2.37B
$806K 0.12%
194,266
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$800K 0.12%
16,400
+94
+0.6% +$5.16K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$786K 0.11%
10,360
-32,428
-76% -$2.6M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$780K 0.11%
21,367
+919
+4% +$37.3K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$775K 0.11%
7,838
-999
-11% -$99K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$725K 0.1%
14,405
-450
-3% -$22.7K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$694K 0.1%
21,929
-500
-2% -$16.8K
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$396M
$677K 0.1%
+14,056
New +$766K
JUST icon
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$640K 0.09%
12,519
+276
+2% +$15.7K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$634K 0.09%
6,582
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$593K 0.09%
22,972
-860
-4% -$24.8K
1 2
3
4 5

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

  • 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.