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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
+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
Cap. Flow
-$12.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.9M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.84M 0.24%
4,146
+35
+0.9% +$14.7K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.77M 0.23%
79,653
-4,185
-5% -$92.4K
PG icon
53
Procter & Gamble
PG
$337B
$1.76M 0.23%
11,591
+8,187
+241% +$1.23M
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.67M 0.22%
84,543
+44,636
+112% +$891K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.54M 0.2%
15,795
-1,622
-9% -$150K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.19%
8,689
-170
-2% -$26.6K
HYBB icon
57
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$1.39M 0.18%
31,114
-4,072
-12% -$182K
BSX icon
58
Boston Scientific
BSX
$69.8B
$1.35M 0.18%
24,906
– –
TJX icon
59
TJX Companies
TJX
$151B
$1.26M 0.17%
14,906
-5
-0% -$394
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.26M 0.17%
25,341
-380,838
-94% -$18.9M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.18T
$1.24M 0.16%
10,360
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$81.1B
$1.1M 0.14%
11,383
-3,103
-21% -$291K
FAST icon
63
Fastenal
FAST
$58.7B
$1.06M 0.14%
35,956
– –
OCUL icon
64
Ocular Therapeutix
OCUL
$2.37B
$1M 0.13%
194,266
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$991K 0.13%
16,800
+510
+3% +$30.5K
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
$10.4B
$904K 0.12%
14,223
-431
-3% -$27.6K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$887K 0.12%
8,891
-1,884
-17% -$187K
JNJ icon
69
Johnson & Johnson
JNJ
$651B
$795K 0.1%
4,803
– –
MTB icon
70
M&T Bank
MTB
$34.9B
$794K 0.1%
6,415
+1
+0% +$121
JUST icon
71
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$714K 0.09%
11,305
+30
+0.3% +$1.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$486B
$668K 0.09%
1,808
-239
-12% -$80.5K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.84B
$648K 0.09%
12,200
– –
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.5B
$646K 0.08%
8,250
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$645K 0.08%
6,582
– –
1 2
3
4 5

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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 Financials at 3% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

  • 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.