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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
+4.74%
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
$751M
AUM Growth
+$13.6M
Cap. Flow
-$19.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.51M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.74M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.54M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.81M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.9M 0.25%
46,968
+2,635
+6% +$107K
MSFT icon
52
Microsoft
MSFT
$3.69T
$1.86M 0.25%
6,456
-405
-6% -$103K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$1.86M 0.25%
17,880
-460
-3% -$44.4K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.86M 0.25%
83,838
-10,659
-11% -$243K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.68M 0.22%
4,111
-58
-1% -$23.1K
HYBB icon
56
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$1.6M 0.21%
35,186
-196,436
-85% -$8.81M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.58M 0.21%
17,417
-357
-2% -$31.6K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.55M 0.21%
80,825
-8,504
-10% -$162K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.18%
8,859
-269
-3% -$41.2K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.1B
$1.33M 0.18%
14,486
-48,745
-77% -$4.41M
BSX icon
61
Boston Scientific
BSX
$69.8B
$1.25M 0.17%
24,906
– –
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M 0.16%
57,101
-11,056
-16% -$233K
TJX icon
63
TJX Companies
TJX
$151B
$1.17M 0.16%
14,911
+1
+0% +$79
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.18T
$1.07M 0.14%
10,360
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.07M 0.14%
10,775
+3,236
+43% +$321K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.04M 0.14%
53,677
-2,395
-4% -$45.9K
OCUL icon
67
Ocular Therapeutix
OCUL
$2.37B
$1.02M 0.14%
194,266
– –
FAST icon
68
Fastenal
FAST
$58.7B
$970K 0.13%
35,956
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$969K 0.13%
16,290
-60
-0.4% -$3.56K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$960K 0.13%
14,654
+1,065
+8% +$68.7K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$817K 0.11%
10,185
– –
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$801K 0.11%
39,907
-1,639
-4% -$32.6K
MTB icon
73
M&T Bank
MTB
$34.9B
$767K 0.1%
6,414
-504
-7% -$73.2K
JNJ icon
74
Johnson & Johnson
JNJ
$651B
$744K 0.1%
4,803
-271
-5% -$43.8K
JUST icon
75
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$662K 0.09%
11,275
-985
-8% -$56.6K
1 2
3
4 5

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Nottingham Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Nottingham Advisors held 154 positions worth $751M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors's Q1 2023 filing shows 9 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M. The largest sale was iShares MSCI ACWI ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M.
  • Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Nottingham Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $17.2M.
  • Nottingham Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $566K.
  • Nottingham Advisors's ten largest holdings make up 53% of its $751M portfolio in Q1 2023.
  • Nottingham Advisors opened 9 new positions and closed 14 in Q1 2023.
  • Nottingham Advisors's portfolio value rose 1.8% quarter-over-quarter to $751M.

Based on Nottingham Advisors's 13F filing for Q1 2023, filed 12 May 2023.