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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
-3.42%
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
$647M
AUM Growth
-$115M
Cap. Flow
-$1.88M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
41
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.25M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$758K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$615K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$572K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
4
MA icon
Mastercard
MA
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$684K

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.36M 0.21%
33,430
-124,132
-79% -$6.17M
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.35M 0.21%
104,617
+298
+0.3% +$6K
TJX icon
53
TJX Companies
TJX
$151B
$1.32M 0.2%
14,896
-10
-0.1% -$881
BSX icon
54
Boston Scientific
BSX
$69.8B
$1.32M 0.2%
24,906
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.2%
8,142
-547
-6% -$88.7K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.24M 0.19%
42,379
-1,886
-4% -$78.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.18T
$1.24M 0.19%
9,460
-900
-9% -$116K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.21M 0.19%
24,008
-1,333
-5% -$66.8K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.09M 0.17%
103,990
+7,368
+8% +$140K
FAST icon
60
Fastenal
FAST
$58.7B
$982K 0.15%
35,956
– –
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$977K 0.15%
89,744
+5,201
+6% +$102K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.02T
$972K 0.15%
2,476
+1,356
+121% +$554K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$965K 0.15%
17,087
+287
+2% +$16.9K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.1B
$958K 0.15%
10,285
-1,098
-10% -$107K
MTB icon
65
M&T Bank
MTB
$34.9B
$767K 0.12%
6,067
-348
-5% -$45.4K
HYBB icon
66
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$737K 0.11%
28,384
-2,730
-9% -$121K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$732K 0.11%
19,824
+3,650
+23% +$142K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$717K 0.11%
16,375
+2,961
+22% +$136K
JNJ icon
69
Johnson & Johnson
JNJ
$651B
$704K 0.11%
4,523
-280
-6% -$46.2K
JUST icon
70
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$696K 0.11%
11,440
+135
+1% +$8.56K
COST icon
71
Costco
COST
$424B
$658K 0.1%
1,165
– –
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.5B
$621K 0.1%
8,250
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$619K 0.1%
6,582
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.84B
$615K 0.1%
12,200
– –
OCUL icon
75
Ocular Therapeutix
OCUL
$2.37B
$610K 0.09%
194,266
– –
1 2
3
4 5

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Nottingham Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Nottingham Advisors held 134 positions worth $647M, down 15% from $762M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q3 2023 filing shows 3 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Nottingham Advisors's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Nottingham Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $5.25M increase.
  • Nottingham Advisors's biggest Q3 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.17M.
  • Nottingham Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $443K.
  • Nottingham Advisors's ten largest holdings make up 56% of its $647M portfolio in Q3 2023.
  • Nottingham Advisors opened 3 new positions and closed 7 in Q3 2023.
  • Nottingham Advisors's portfolio value fell 15% quarter-over-quarter to $647M.

Based on Nottingham Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.