We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$817M
AUM Growth
+$100M
Cap. Flow
-$28M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
31
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$17M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$17.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 0.9%
3 Healthcare 0.61%
4 Communication Services 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.61M 0.2%
14,042
-1,281
-8% -$140K
CLIP icon
52
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$1.52M 0.19%
15,094
+10,418
+223% +$1.05M
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.5M 0.18%
34,893
-2,228
-6% -$92.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.18%
8,096
-50
-0.6% -$8.78K
TJX icon
55
TJX Companies
TJX
$151B
$1.46M 0.18%
14,396
-500
-3% -$48.5K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.6B
$1.4M 0.17%
66,610
-535,640
-89% -$13.9M
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.39M 0.17%
113,769
+13,682
+14% +$275K
FAST icon
58
Fastenal
FAST
$58.7B
$1.37M 0.17%
35,456
-500
-1% -$17.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.18T
$1.34M 0.16%
8,890
-280
-3% -$40.1K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.27M 0.16%
21,703
-283,667
-93% -$16.6M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.02T
$1.25M 0.15%
2,601
-8
-0.3% -$3.66K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.1B
$1.13M 0.14%
10,260
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.12M 0.14%
17,663
+518
+3% +$31.7K
LIN icon
64
Linde
LIN
$226B
$1M 0.12%
+2,160
New +$935K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$984K 0.12%
25,795
+20,795
+416% +$1.05M
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$894K 0.11%
35,013
+366
+1% +$15.3K
MTB icon
67
M&T Bank
MTB
$34.9B
$861K 0.11%
5,918
+1
+0% +$139
JUST icon
68
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$854K 0.1%
11,376
-201
-2% -$14.3K
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$811K 0.1%
12,748
+3,375
+36% +$204K
COST icon
70
Costco
COST
$424B
$789K 0.1%
1,077
-88
-8% -$62.8K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.5B
$769K 0.09%
8,250
– –
JPM icon
72
JPMorgan Chase
JPM
$948B
$761K 0.09%
3,801
-482
-11% -$87K
IBTK icon
73
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$725K 0.09%
37,338
-741,328
-95% -$14.4M
JNJ icon
74
Johnson & Johnson
JNJ
$651B
$723K 0.09%
4,573
-67
-1% -$10.7K
AMZN icon
75
Amazon
AMZN
$2.81T
$714K 0.09%
3,961
+78
+2% +$13K
1 2
3
4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Nottingham Advisors held 141 positions worth $817M, up 14% from $717M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $28M in Q1 2024, closing 5 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nottingham Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $15.4M.

  • Nottingham Advisors's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 197,155 shares worth $15.4M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $22.3M increase.
  • Nottingham Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $17.1M.
  • Nottingham Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $817M portfolio in Q1 2024.
  • Nottingham Advisors opened 9 new positions and closed 5 in Q1 2024.
  • Nottingham Advisors's portfolio value rose 14% quarter-over-quarter to $817M.

Based on Nottingham Advisors's 13F filing for Q1 2024, filed 15 May 2024.