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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
+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
(+7.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
3.8
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$28.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.78M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.2M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.23M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.46M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.6% |
| 2 | Financials | 2.58% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.95M | 0.22% |
40,654
-2,812
| -6% | -$125K |
2019 Q1
22 quarters
|
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.76M | 0.19% |
13,964
+241
| +2% | +$29.3K |
2019 Q1
22 quarters
|
|
53
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.72M | 0.19% |
14,403
-266
| -2% | -$30.5K |
2021 Q1
14 quarters
|
|
54
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.66M | 0.18% |
39,703
-202
| -0.5% | -$8.41K |
2016 Q2
33 quarters
|
|
55
iShares BB Rated Corporate Bond ETF
HYBB
$336M
| $1.62M | 0.18% |
34,260
+4,835
| +16% | +$226K |
2020 Q4
15 quarters
|
|
56
Ocular Therapeutix
OCUL
$1.53B
| $1.62M | 0.18% |
185,766
-7,500
| -4% | -$61.8K |
2015 Q1
38 quarters
|
|
57
TJX Companies
TJX
$162B
| $1.57M | 0.17% |
13,396
-1,800
| -12% | -$206K |
2016 Q3
32 quarters
|
|
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.51M | 0.17% |
+20,651
| New | +$1.43M |
2024 Q3
0 quarters
|
|
59
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.5M | 0.17% |
+20,791
| New | +$1.45M |
2024 Q3
0 quarters
|
|
60
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.5M | 0.17% |
+23,991
| New | +$1.45M |
2024 Q3
0 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.46M | 0.16% |
8,800
-72
| -0.8% | -$12.1K |
2016 Q3
32 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.44M | 0.16% |
2,734
+133
| +5% | +$67.6K |
2020 Q3
16 quarters
|
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.43M | 0.16% |
28,515
-4,574
| -14% | -$230K |
2022 Q2
9 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.42M | 0.16% |
7,153
-888
| -11% | -$169K |
2013 Q2
45 quarters
|
|
65
Fastenal
FAST
$58.1B
| $1.27M | 0.14% |
35,456
| – | – |
2016 Q3
32 quarters
|
|
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $1.24M | 0.14% |
+27,170
| New | +$1.17M |
2024 Q3
0 quarters
|
|
67
Vanguard Total World Stock ETF
VT
$81.7B
| $1.23M | 0.14% |
10,260
| – | – |
2022 Q2
9 quarters
|
|
68
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$382M
| $1.22M | 0.14% |
+13,149
| New | +$1.17M |
2024 Q3
0 quarters
|
|
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.06M | 0.12% |
10,783
-193,009
| -95% | -$18.7M |
2019 Q3
20 quarters
|
|
70
M&T Bank
MTB
$31B
| $1.05M | 0.12% |
5,921
+1
| +0% | +$166 |
2013 Q2
45 quarters
|
|
71
Linde
LIN
$230B
| $1.03M | 0.11% |
2,160
| – | – |
2024 Q1
2 quarters
|
|
72
Bank of America
BAC
$364B
| $1M | 0.11% |
+25,266
| New | +$1.01M |
2024 Q3
0 quarters
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $894K | 0.1% |
3,767
+1,253
| +50% | +$285K |
2023 Q4
3 quarters
|
|
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$573M
| $875K | 0.1% |
10,679
-358
| -3% | -$28.3K |
2020 Q1
18 quarters
|
|
75
Costco
COST
$439B
| $866K | 0.1% |
977
-100
| -9% | -$86.8K |
2016 Q3
32 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- 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.