We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$654M
AUM Growth
-$134M
Cap. Flow
-$120M
Cap. Flow %
-18.29%
Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.88M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M
5
MBB icon
iShares MBS ETF
MBB
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.53%
3 Healthcare 0.28%
4 Communication Services 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.21%
2,574
-571
-18% -$278K
SYLD icon
52
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.33M 0.2%
20,791
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.24M 0.19%
2,219
-2,592
-54% -$1.52M
AAPL icon
54
Apple
AAPL
$4.57T
$1.24M 0.19%
5,573
-6,776
-55% -$1.57M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.16M 0.18%
9,537
-3,221
-25% -$415K
RWJ icon
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.09M 0.17%
26,680
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.15T
$1.03M 0.16%
6,624
-2,187
-25% -$400K
DWAS icon
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$1.03M 0.16%
13,149
– –
LIN icon
59
Linde
LIN
$226B
$1.01M 0.15%
2,160
– –
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1M 0.15%
14,236
-32,370
-69% -$2.25M
BSX icon
61
Boston Scientific
BSX
$69.8B
$908K 0.14%
9,005
+5
+0.1% +$503
MSFT icon
62
Microsoft
MSFT
$3.69T
$901K 0.14%
2,400
-2,179
-48% -$888K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$863K 0.13%
9,049
-1,567
-15% -$147K
ACLO
64
TCW AAA CLO ETF
ACLO
$578M
$772K 0.12%
+15,350
New +$771K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$739K 0.11%
7,892
-10,698
-58% -$984K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$737K 0.11%
11,404
-424
-4% -$28.5K
MTB icon
67
M&T Bank
MTB
$34.9B
$724K 0.11%
4,048
-2,133
-35% -$405K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.5B
$710K 0.11%
7,250
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$706K 0.11%
3,639
-3,198
-47% -$636K
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$673K 0.1%
11,925
– –
PAYX icon
71
Paychex
PAYX
$44.4B
$654K 0.1%
4,237
-126
-3% -$18.5K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$652K 0.1%
14,414
-19,573
-58% -$881K
MA icon
73
Mastercard
MA
$524B
$652K 0.1%
1,190
-1,300
-52% -$708K
XOM icon
74
ExxonMobil
XOM
$650B
$644K 0.1%
5,413
-1,680
-24% -$186K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.84B
$602K 0.09%
10,200
– –
1 2
3
4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nottingham Advisors held 141 positions worth $654M, down 17% from $788M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $120M in Q1 2025, closing 23 positions and reducing 73 holdings. Its most notable exit was Bank of America, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nottingham Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $5.83M.

  • Nottingham Advisors's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 119,720 shares worth $5.83M.
  • Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q1 2025, an estimated $13.1M increase.
  • Nottingham Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.3M.
  • Nottingham Advisors fully exited Bank of America in Q1 2025, selling an estimated $1.04M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $654M portfolio in Q1 2025.
  • Nottingham Advisors opened 10 new positions and closed 23 in Q1 2025.
  • Nottingham Advisors's portfolio value fell 17% quarter-over-quarter to $654M.

Based on Nottingham Advisors's 13F filing for Q1 2025, filed 7 May 2025.