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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
-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
Cap. Flow
-$96.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
13
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.98M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.33M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$664K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$289K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.6M 0.2%
13,630
-773
-5% -$92.8K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$1.55M 0.2%
20,569
-82
-0.4% -$6.27K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.5M 0.19%
33,987
-6,667
-16% -$310K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.47M 0.19%
23,948
-43
-0.2% -$2.71K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.18%
3,145
-6,568
-68% -$3.03M
SYLD icon
56
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.42M 0.18%
20,791
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.17%
6,837
-316
-4% -$63.1K
MA icon
58
Mastercard
MA
$524B
$1.31M 0.17%
2,490
-10,862
-81% -$5.62M
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.22M 0.15%
26,680
-490
-2% -$22.8K
DWAS icon
60
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$1.2M 0.15%
13,149
– –
MTB icon
61
M&T Bank
MTB
$34.9B
$1.16M 0.15%
6,181
+260
+4% +$51.7K
BAC icon
62
Bank of America
BAC
$435B
$1.04M 0.13%
23,760
-1,506
-6% -$66.3K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$981K 0.12%
10,616
-167
-2% -$15.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.18T
$964K 0.12%
5,090
-3,710
-42% -$649K
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$914K 0.12%
12,903
+849
+7% +$60.6K
LIN icon
66
Linde
LIN
$226B
$904K 0.11%
2,160
– –
OCUL icon
67
Ocular Therapeutix
OCUL
$2.37B
$835K 0.11%
97,828
-87,938
-47% -$858K
BSX icon
68
Boston Scientific
BSX
$69.8B
$804K 0.1%
9,000
-14,256
-61% -$1.25M
AMZN icon
69
Amazon
AMZN
$2.81T
$790K 0.1%
3,599
-262
-7% -$53.6K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$781K 0.1%
11,828
-640
-5% -$43.4K
XOM icon
71
ExxonMobil
XOM
$650B
$763K 0.1%
7,093
+2,144
+43% +$251K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.5B
$760K 0.1%
7,250
– –
JPM icon
73
JPMorgan Chase
JPM
$948B
$740K 0.09%
3,085
-501
-14% -$117K
JUST icon
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$713K 0.09%
8,579
-2,100
-20% -$176K
CBU icon
75
Community Bank
CBU
$3.32B
$691K 0.09%
11,208
-112,603
-91% -$7.21M
1 2
3
4 5

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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 Financials at 1.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Communication Services.

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.