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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
+8.72%
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
$717M
AUM Growth
+$70M
Cap. Flow
+$12.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
56.09%
Holding
138
New
11
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
MBB icon
iShares MBS ETF
MBB
+$13.5M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.02M
4
IAU icon
iShares Gold Trust
IAU
+$3.27M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 0.98%
3 Healthcare 0.54%
4 Communication Services 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.55M 0.22%
123,868
+19,878
+19% +$377K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.48M 0.21%
29,511
-7,042
-19% -$353K
BSX icon
53
Boston Scientific
BSX
$69.8B
$1.44M 0.2%
24,906
– –
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.44M 0.2%
29,526
+13,151
+80% +$586K
TJX icon
55
TJX Companies
TJX
$151B
$1.4M 0.19%
14,896
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.19%
8,146
+4
+0% +$644
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$1.37M 0.19%
61,633
-395,393
-87% -$8.58M
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.36M 0.19%
27,068
+3,060
+13% +$154K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.18T
$1.28M 0.18%
9,170
-290
-3% -$39K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.26M 0.18%
100,087
+10,343
+12% +$203K
FAST icon
61
Fastenal
FAST
$58.7B
$1.16M 0.16%
35,956
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.02T
$1.14M 0.16%
2,609
+133
+5% +$54.5K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.06M 0.15%
17,145
+58
+0.3% +$3.31K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.1B
$1.06M 0.15%
10,260
-25
-0.2% -$2.41K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.89B
$986K 0.14%
19,768
-13,662
-41% -$680K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$935K 0.13%
34,647
-7,732
-18% -$322K
OCUL icon
67
Ocular Therapeutix
OCUL
$2.37B
$866K 0.12%
194,266
– –
MTB icon
68
M&T Bank
MTB
$34.9B
$811K 0.11%
5,917
-150
-2% -$18.8K
JUST icon
69
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$787K 0.11%
11,577
+137
+1% +$8.72K
COST icon
70
Costco
COST
$424B
$769K 0.11%
1,165
– –
JPM icon
71
JPMorgan Chase
JPM
$948B
$729K 0.1%
4,283
+582
+16% +$88.2K
JNJ icon
72
Johnson & Johnson
JNJ
$651B
$727K 0.1%
4,640
+117
+3% +$17.9K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.5B
$702K 0.1%
8,250
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.84B
$674K 0.09%
12,200
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$653K 0.09%
6,582
– –
1 2
3
4 5

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Nottingham Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Nottingham Advisors held 138 positions worth $717M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q4 2023 filing shows 11 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 602,250 shares worth $12.2M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $8.58M.

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

  • Nottingham Advisors's largest Q4 2023 buy was Schwab US TIPS ETF: 602,250 shares worth $12.2M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.04M increase.
  • Nottingham Advisors's biggest Q4 2023 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $8.58M.
  • Nottingham Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $4.02M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $717M portfolio in Q4 2023.
  • Nottingham Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Nottingham Advisors's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Nottingham Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.