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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.36%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
-$12.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$15.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.87M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.97M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.9M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.16M

Sector Composition

1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.84M 0.24%
4,146
+35
+0.9% +$15.5K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.77M 0.23%
79,653
-4,185
-5% -$93.1K
PG icon
53
Procter & Gamble
PG
$370B
$1.76M 0.23%
11,591
+8,187
+241% +$1.24M
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.67M 0.22%
84,543
+44,636
+112% +$881K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.54M 0.2%
15,795
-1,622
-9% -$158K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.41M 0.19%
8,689
-170
-2% -$27.6K
HYBB icon
57
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.39M 0.18%
31,114
-4,072
-12% -$182K
BSX icon
58
Boston Scientific
BSX
$159B
$1.35M 0.18%
24,906
– –
TJX icon
59
TJX Companies
TJX
$155B
$1.26M 0.17%
14,906
-5
-0% -$424
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.26M 0.17%
25,341
-380,838
-94% -$19M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$1.24M 0.16%
10,360
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$51.4B
$1.1M 0.14%
11,383
-3,103
-21% -$301K
FAST icon
63
Fastenal
FAST
$56.8B
$1.06M 0.14%
17,978
– –
OCUL icon
64
Ocular Therapeutix
OCUL
$2.25B
$1M 0.13%
194,266
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$991K 0.13%
16,800
+510
+3% +$30.1K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$946K 0.12%
46,012
-770,701
-94% -$15.9M
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$904K 0.12%
14,223
-431
-3% -$27.4K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$887K 0.12%
8,891
-1,884
-17% -$188K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$795K 0.1%
4,803
– –
MTB icon
70
M&T Bank
MTB
$31B
$794K 0.1%
6,415
+1
+0% +$124
JUST icon
71
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$714K 0.09%
11,305
+30
+0.3% +$1.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$668K 0.09%
1,808
-239
-12% -$88.3K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$4.94B
$648K 0.09%
12,200
– –
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
$646K 0.08%
8,250
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$645K 0.08%
6,582
– –
1 2
3
4 5