We are live on
!
Find out more
NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$762M
AUM Growth
+$11M
(+1.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.89M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$3.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.9M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$15.9M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.32M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.1M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.35% |
| 2 | Financials | 3.01% |
| 3 | Technology | 0.85% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.84M | 0.24% |
4,146
+35
| +0.9% | +$14.7K |
2019 Q1
17 quarters
|
|
52
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.77M | 0.23% |
79,653
-4,185
| -5% | -$92.4K |
2018 Q2
20 quarters
|
|
53
Procter & Gamble
PG
$365B
| $1.76M | 0.23% |
11,591
+8,187
| +241% | +$1.23M |
2018 Q3
19 quarters
|
|
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.67M | 0.22% |
84,543
+44,636
| +112% | +$891K |
2022 Q4
2 quarters
|
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.54M | 0.2% |
15,795
-1,622
| -9% | -$150K |
2019 Q1
17 quarters
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.41M | 0.19% |
8,689
-170
| -2% | -$26.6K |
2013 Q2
40 quarters
|
|
57
iShares BB Rated Corporate Bond ETF
HYBB
$336M
| $1.39M | 0.18% |
31,114
-4,072
| -12% | -$182K |
2020 Q4
10 quarters
|
|
58
Boston Scientific
BSX
$64B
| $1.35M | 0.18% |
24,906
| – | – |
2013 Q2
40 quarters
|
|
59
TJX Companies
TJX
$159B
| $1.26M | 0.17% |
14,906
-5
| -0% | -$394 |
2016 Q3
27 quarters
|
|
|
60
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.26M | 0.17% |
25,341
-380,838
| -94% | -$18.9M |
2021 Q3
7 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.24M | 0.16% |
10,360
| – | – |
2016 Q3
27 quarters
|
|
62
Vanguard Total World Stock ETF
VT
$82.1B
| $1.1M | 0.14% |
11,383
-3,103
| -21% | -$291K |
2022 Q2
4 quarters
|
|
63
Fastenal
FAST
$57.8B
| $1.06M | 0.14% |
35,956
| – | – |
2016 Q3
27 quarters
|
|
64
Ocular Therapeutix
OCUL
$1.62B
| $1M | 0.13% |
194,266
| – | – |
2015 Q1
33 quarters
|
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $991K | 0.13% |
16,800
+510
| +3% | +$30.5K |
2015 Q1
33 quarters
|
|
|
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $946K | 0.12% |
46,012
-770,701
| -94% | -$15.9M |
2022 Q1
5 quarters
|
|
67
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $904K | 0.12% |
14,223
-431
| -3% | -$27.6K |
2020 Q2
12 quarters
|
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $887K | 0.12% |
8,891
-1,884
| -17% | -$187K |
2020 Q3
11 quarters
|
|
69
Johnson & Johnson
JNJ
$610B
| $795K | 0.1% |
4,803
| – | – |
2013 Q2
40 quarters
|
|
70
M&T Bank
MTB
$31.6B
| $794K | 0.1% |
6,415
+1
| +0% | +$121 |
2013 Q2
40 quarters
|
|
71
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $714K | 0.09% |
11,305
+30
| +0.3% | +$1.8K |
2020 Q1
13 quarters
|
|
72
Invesco QQQ Trust
QQQ
$487B
| $668K | 0.09% |
1,808
-239
| -12% | -$80.5K |
2018 Q3
19 quarters
|
|
73
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $648K | 0.09% |
12,200
| – | – |
2020 Q1
13 quarters
|
|
74
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $646K | 0.08% |
8,250
| – | – |
2020 Q1
13 quarters
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $645K | 0.08% |
6,582
| – | – |
2014 Q4
34 quarters
|
|
Similar funds
PWA
SDJVC
SNB
RA
GWS
AWA
EBSAM
LG
Nottingham Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Nottingham Advisors held 142 positions worth $762M, up 1.5% from $751M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nottingham Advisors's Q2 2023 filing shows 2 new, 39 increased, 58 reduced and 11 closed positions. Its largest new stake was Church & Dwight Co: 2,119 shares worth $212K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2023 buy was Church & Dwight Co: 2,119 shares worth $212K.
- Nottingham Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $15.4M increase.
- Nottingham Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $18.9M.
- Nottingham Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $5.32M.
- Nottingham Advisors's ten largest holdings make up 56% of its $762M portfolio in Q2 2023.
- Nottingham Advisors opened 2 new positions and closed 11 in Q2 2023.
- Nottingham Advisors's portfolio value rose 1.5% quarter-over-quarter to $762M.
Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.