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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(+14%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
31
Reduced
74
Closed
5
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$22.3M |
| 2 |
iShares MBS ETF
MBB
|
+$17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$17.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.6M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$14.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$13.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Financials | 2.49% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.61M | 0.2% |
14,042
-1,281
| -8% | -$140K |
2019 Q1
20 quarters
|
|
52
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $1.52M | 0.19% |
15,094
+10,418
| +223% | +$1.05M |
2023 Q4
1 quarter
|
|
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.5M | 0.18% |
34,893
-2,228
| -6% | -$92.1K |
2021 Q4
9 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.48M | 0.18% |
8,096
-50
| -0.6% | -$8.78K |
2013 Q2
43 quarters
|
|
55
TJX Companies
TJX
$162B
| $1.46M | 0.18% |
14,396
-500
| -3% | -$48.5K |
2016 Q3
30 quarters
|
|
|
56
Schwab US TIPS ETF
SCHP
$16.4B
| $1.4M | 0.17% |
66,610
-535,640
| -89% | -$13.9M |
2023 Q4
1 quarter
|
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.39M | 0.17% |
113,769
+13,682
| +14% | +$275K |
2022 Q4
5 quarters
|
|
58
Fastenal
FAST
$58.3B
| $1.37M | 0.17% |
35,456
-500
| -1% | -$17.7K |
2016 Q3
30 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.34M | 0.16% |
8,890
-280
| -3% | -$40.1K |
2016 Q3
30 quarters
|
|
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.27M | 0.16% |
21,703
-283,667
| -93% | -$16.6M |
2016 Q2
31 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.25M | 0.15% |
2,601
-8
| -0.3% | -$3.66K |
2020 Q3
14 quarters
|
|
62
Vanguard Total World Stock ETF
VT
$81.2B
| $1.13M | 0.14% |
10,260
| – | – |
2022 Q2
7 quarters
|
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.12M | 0.14% |
17,663
+518
| +3% | +$31.7K |
2015 Q1
36 quarters
|
|
64
Linde
LIN
$229B
| $1M | 0.12% |
+2,160
| New | +$935K |
2024 Q1
0 quarters
|
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $984K | 0.12% |
25,795
+20,795
| +416% | +$1.05M |
2023 Q4
1 quarter
|
|
66
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $894K | 0.11% |
35,013
+366
| +1% | +$15.3K |
2016 Q2
31 quarters
|
|
67
M&T Bank
MTB
$31B
| $861K | 0.11% |
5,918
+1
| +0% | +$139 |
2013 Q2
43 quarters
|
|
68
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $854K | 0.1% |
11,376
-201
| -2% | -$14.3K |
2020 Q1
16 quarters
|
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $811K | 0.1% |
12,748
+3,375
| +36% | +$204K |
2021 Q4
9 quarters
|
|
70
Costco
COST
$440B
| $789K | 0.1% |
1,077
-88
| -8% | -$62.8K |
2016 Q3
30 quarters
|
|
71
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $769K | 0.09% |
8,250
| – | – |
2020 Q1
16 quarters
|
|
72
JPMorgan Chase
JPM
$899B
| $761K | 0.09% |
3,801
-482
| -11% | -$87K |
2020 Q3
14 quarters
|
|
|
73
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $725K | 0.09% |
37,338
-741,328
| -95% | -$14.4M |
2022 Q4
5 quarters
|
|
74
Johnson & Johnson
JNJ
$616B
| $723K | 0.09% |
4,573
-67
| -1% | -$10.7K |
2013 Q2
43 quarters
|
|
75
Amazon
AMZN
$2.69T
| $714K | 0.09% |
3,961
+78
| +2% | +$13K |
2020 Q3
14 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
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.