We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$738M
AUM Growth
+$43.9M
Cap. Flow
-$372K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.79%
Holding
150
New
20
Increased
44
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.3M
2
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$14.7M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.7M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$14.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.21M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
51
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.74M 0.24%
40,346
+1,903
+5% +$82.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.73M 0.23%
44,333
+22,966
+107% +$876K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.69M 0.23%
89,329
+22,708
+34% +$427K
MSFT icon
54
Microsoft
MSFT
$3.69T
$1.65M 0.22%
6,861
-120
-2% -$28.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$1.63M 0.22%
18,340
+620
+3% +$59.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.59M 0.22%
4,169
+110
+3% +$42.3K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 0.21%
76,946
+15,842
+26% +$318K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.51M 0.2%
17,774
-3,217
-15% -$274K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.43M 0.19%
68,157
+2,862
+4% +$59.9K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.19%
9,128
-330
-3% -$49.2K
TJX icon
61
TJX Companies
TJX
$151B
$1.19M 0.16%
14,910
+32
+0.2% +$2.36K
BSX icon
62
Boston Scientific
BSX
$69.8B
$1.15M 0.16%
24,906
-1,424
-5% -$61.7K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.07M 0.14%
+56,072
New +$1.06M
MTB icon
64
M&T Bank
MTB
$34.9B
$1M 0.14%
6,918
-43
-0.6% -$7.07K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$923K 0.13%
16,350
-50
-0.3% -$2.68K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.18T
$914K 0.12%
10,360
+160
+2% +$15.2K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$898K 0.12%
18,327
-310
-2% -$15.2K
JNJ icon
68
Johnson & Johnson
JNJ
$651B
$896K 0.12%
5,074
-210
-4% -$36.3K
FAST icon
69
Fastenal
FAST
$58.7B
$851K 0.12%
35,956
– –
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$837K 0.11%
13,589
+64
+0.5% +$3.98K
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$815K 0.11%
+41,546
New +$808K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$789K 0.11%
10,185
-175
-2% -$13.5K
GSST icon
73
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$784K 0.11%
15,825
-5,000
-24% -$248K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$744K 0.1%
7,539
-299
-4% -$29.5K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$701K 0.1%
7,232
+650
+10% +$62.9K
1 2
3
4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Nottingham Advisors held 150 positions worth $738M, up 6.3% from $694M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q4 2022 filing shows 20 new, 44 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M. The largest sale was iShares MSCI ACWI ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2022 buy was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M.
  • Nottingham Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $26.3M increase.
  • Nottingham Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
  • Nottingham Advisors fully exited Global X MLP ETF in Q4 2022, selling an estimated $339K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $738M portfolio in Q4 2022.
  • Nottingham Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $738M.

Based on Nottingham Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.