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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
+6.34%
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
$904M
AUM Growth
+$60.8M
Cap. Flow
+$8.72M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.46M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.95M 0.22%
40,654
-2,812
-6% -$125K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.76M 0.19%
13,964
+241
+2% +$29.3K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.72M 0.19%
14,403
-266
-2% -$30.5K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.66M 0.18%
39,703
-202
-0.5% -$8.41K
HYBB icon
55
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$1.62M 0.18%
34,260
+4,835
+16% +$226K
OCUL icon
56
Ocular Therapeutix
OCUL
$2.37B
$1.62M 0.18%
185,766
-7,500
-4% -$61.8K
TJX icon
57
TJX Companies
TJX
$151B
$1.57M 0.17%
13,396
-1,800
-12% -$206K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$1.51M 0.17%
+20,651
New +$1.43M
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.5M 0.17%
+20,791
New +$1.45M
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.5M 0.17%
+23,991
New +$1.45M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.18T
$1.46M 0.16%
8,800
-72
-0.8% -$12.1K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.02T
$1.44M 0.16%
2,734
+133
+5% +$67.6K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.43M 0.16%
28,515
-4,574
-14% -$230K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.16%
7,153
-888
-11% -$169K
FAST icon
65
Fastenal
FAST
$58.7B
$1.27M 0.14%
35,456
– –
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.24M 0.14%
+27,170
New +$1.17M
VT icon
67
Vanguard Total World Stock ETF
VT
$81.1B
$1.23M 0.14%
10,260
– –
DWAS icon
68
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$1.22M 0.14%
+13,149
New +$1.17M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.06M 0.12%
10,783
-193,009
-95% -$18.7M
MTB icon
70
M&T Bank
MTB
$34.9B
$1.05M 0.12%
5,921
+1
+0% +$166
LIN icon
71
Linde
LIN
$226B
$1.03M 0.11%
2,160
– –
BAC icon
72
Bank of America
BAC
$435B
$1M 0.11%
+25,266
New +$1.01M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$894K 0.1%
3,767
+1,253
+50% +$285K
JUST icon
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$875K 0.1%
10,679
-358
-3% -$28.3K
COST icon
75
Costco
COST
$424B
$866K 0.1%
977
-100
-9% -$86.8K
1 2
3
4 5

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Nottingham Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nottingham Advisors held 174 positions worth $904M, up 7.2% from $843M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors's Q3 2024 filing shows 18 new, 41 increased, 59 reduced and 28 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M.
  • Nottingham Advisors added most to iShares MBS ETF in Q3 2024, an estimated $28.1M increase.
  • Nottingham Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.7M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $1.41M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $904M portfolio in Q3 2024.
  • Nottingham Advisors opened 18 new positions and closed 28 in Q3 2024.
  • Nottingham Advisors's portfolio value rose 7.2% quarter-over-quarter to $904M.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.