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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
+0.77%
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
$843M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.22M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.71M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.71M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 1.35%
3 Healthcare 0.74%
4 Communication Services 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.67M 0.2%
39,905
+4,892
+14% +$205K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.66M 0.2%
33,089
-13,661
-29% -$688K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.65M 0.2%
14,669
-69
-0.5% -$7.58K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.64M 0.19%
13,723
-319
-2% -$36.6K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.63M 0.19%
32,215
-2,478
-7% -$125K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.18T
$1.62M 0.19%
8,872
-18
-0.2% -$3.03K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.17%
8,041
-55
-0.7% -$9.9K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.42M 0.17%
34,170
-723
-2% -$30.1K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.41M 0.17%
22,913
+5,250
+30% +$329K
HYBB icon
60
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$1.35M 0.16%
29,425
+3,695
+14% +$169K
OCUL icon
61
Ocular Therapeutix
OCUL
$2.37B
$1.32M 0.16%
193,266
– –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.6B
$1.32M 0.16%
50,582
-16,028
-24% -$414K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.02T
$1.3M 0.15%
2,601
– –
AMZN icon
64
Amazon
AMZN
$2.81T
$1.26M 0.15%
6,522
+2,561
+65% +$470K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.2M 0.14%
20,648
-1,055
-5% -$61K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.1B
$1.16M 0.14%
10,260
– –
FAST icon
67
Fastenal
FAST
$58.7B
$1.11M 0.13%
35,456
– –
PG icon
68
Procter & Gamble
PG
$337B
$992K 0.12%
6,014
+2,990
+99% +$489K
JNJ icon
69
Johnson & Johnson
JNJ
$651B
$948K 0.11%
6,488
+1,915
+42% +$285K
LIN icon
70
Linde
LIN
$226B
$948K 0.11%
2,160
– –
COST icon
71
Costco
COST
$424B
$915K 0.11%
1,077
– –
MTB icon
72
M&T Bank
MTB
$34.9B
$896K 0.11%
5,920
+2
+0% +$292
JUST icon
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$862K 0.1%
11,037
-339
-3% -$25.4K
XOM icon
74
ExxonMobil
XOM
$650B
$823K 0.1%
7,149
+2,175
+44% +$253K
CATH icon
75
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$791K 0.09%
12,096
-652
-5% -$41.2K
1 2
3
4 5

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Nottingham Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nottingham Advisors held 162 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors's Q2 2024 filing shows 26 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.71M.

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

  • Nottingham Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M.
  • Nottingham Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $5.03M increase.
  • Nottingham Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.71M.
  • Nottingham Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.71M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $843M portfolio in Q2 2024.
  • Nottingham Advisors opened 26 new positions and closed 6 in Q2 2024.
  • Nottingham Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.