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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
-2.2%
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
$788M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
13
Reduced
88
Closed
21
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
3.7
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$4.98M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.33M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$664K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$381K |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$7.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.98M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$6.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Financials | 1.08% |
| 3 | Technology | 0.82% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.6M | 0.2% |
13,630
-773
| -5% | -$92.8K |
2021 Q1
15 quarters
|
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $1.55M | 0.2% |
20,569
-82
| -0.4% | -$6.27K |
2024 Q3
1 quarter
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.5M | 0.19% |
33,987
-6,667
| -16% | -$310K |
2019 Q1
23 quarters
|
|
54
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.47M | 0.19% |
23,948
-43
| -0.2% | -$2.71K |
2024 Q3
1 quarter
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.43M | 0.18% |
3,145
-6,568
| -68% | -$3.03M |
2014 Q3
41 quarters
|
|
56
Cambria Shareholder Yield ETF
SYLD
$998M
| $1.42M | 0.18% |
20,791
| – | – |
2024 Q3
1 quarter
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.34M | 0.17% |
6,837
-316
| -4% | -$63.1K |
2013 Q2
46 quarters
|
|
58
Mastercard
MA
$538B
| $1.31M | 0.17% |
2,490
-10,862
| -81% | -$5.62M |
2016 Q3
33 quarters
|
|
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $1.22M | 0.15% |
26,680
-490
| -2% | -$22.8K |
2024 Q3
1 quarter
|
|
60
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$378M
| $1.2M | 0.15% |
13,149
| – | – |
2024 Q3
1 quarter
|
|
61
M&T Bank
MTB
$31B
| $1.16M | 0.15% |
6,181
+260
| +4% | +$51.7K |
2013 Q2
46 quarters
|
|
62
Bank of America
BAC
$361B
| $1.04M | 0.13% |
23,760
-1,506
| -6% | -$66.3K |
2024 Q3
1 quarter
|
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $981K | 0.12% |
10,616
-167
| -2% | -$15.8K |
2019 Q3
21 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.16T
| $964K | 0.12% |
5,090
-3,710
| -42% | -$649K |
2016 Q3
33 quarters
|
|
65
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $914K | 0.12% |
12,903
+849
| +7% | +$60.6K |
2021 Q4
12 quarters
|
|
66
Linde
LIN
$229B
| $904K | 0.11% |
2,160
| – | – |
2024 Q1
3 quarters
|
|
67
Ocular Therapeutix
OCUL
$1.53B
| $835K | 0.11% |
97,828
-87,938
| -47% | -$858K |
2015 Q1
39 quarters
|
|
68
Boston Scientific
BSX
$64B
| $804K | 0.1% |
9,000
-14,256
| -61% | -$1.25M |
2013 Q2
46 quarters
|
|
69
Amazon
AMZN
$2.69T
| $790K | 0.1% |
3,599
-262
| -7% | -$53.6K |
2020 Q3
17 quarters
|
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $781K | 0.1% |
11,828
-640
| -5% | -$43.4K |
2013 Q2
46 quarters
|
|
71
ExxonMobil
XOM
$734B
| $763K | 0.1% |
7,093
+2,144
| +43% | +$251K |
2022 Q3
9 quarters
|
|
72
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $760K | 0.1% |
7,250
| – | – |
2020 Q1
19 quarters
|
|
73
JPMorgan Chase
JPM
$900B
| $740K | 0.09% |
3,085
-501
| -14% | -$117K |
2020 Q3
17 quarters
|
|
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $713K | 0.09% |
8,579
-2,100
| -20% | -$176K |
2020 Q1
19 quarters
|
|
|
75
Community Bank
CBU
$3.16B
| $691K | 0.09% |
11,208
-112,603
| -91% | -$7.21M |
2018 Q3
25 quarters
|
|
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Nottingham Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Nottingham Advisors held 152 positions worth $788M, down 13% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nottingham Advisors withdrew a net $96.8M in Q4 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in State Street SPDR S&P Capital Markets ETF worth $4.96M.
- Nottingham Advisors's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 36,011 shares worth $4.96M.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $381K increase.
- Nottingham Advisors's biggest Q4 2024 reduction was Community Bank, cutting an estimated $7.21M.
- Nottingham Advisors fully exited iShares Global Healthcare ETF in Q4 2024, selling an estimated $6.88M.
- Nottingham Advisors's ten largest holdings make up 57% of its $788M portfolio in Q4 2024.
- Nottingham Advisors opened 6 new positions and closed 21 in Q4 2024.
- Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $788M.
Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.