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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
+6.54%
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
$674M
AUM Growth
+$19.8M
Cap. Flow
-$40.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
55.2%
Holding
123
New
5
Increased
25
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.91M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.6M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.3M 0.19%
2,104
-115
-5% -$65.7K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.27M 0.19%
9,350
-187
-2% -$23.3K
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.15M 0.17%
26,680
– –
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$1.12M 0.17%
13,149
– –
LIN icon
55
Linde
LIN
$236B
$1.01M 0.15%
2,161
+1
+0% +$456
MTB icon
56
M&T Bank
MTB
$36.6B
$782K 0.12%
4,029
-19
-0.5% -$3.35K
NFG icon
57
National Fuel Gas
NFG
$7.73B
$767K 0.11%
9,056
+3,341
+58% +$270K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$737K 0.11%
3,599
-40
-1% -$7.75K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$716K 0.11%
11,925
– –
AAPL icon
60
Apple
AAPL
$4.99T
$702K 0.1%
3,420
-2,153
-39% -$435K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$684K 0.1%
7,291
-601
-8% -$55.3K
PAYX icon
62
Paychex
PAYX
$42.3B
$633K 0.09%
4,353
+116
+3% +$17.5K
JUST icon
63
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$618K 0.09%
7,028
-381
-5% -$30.9K
VO icon
64
Vanguard Mid-Cap ETF
VO
$107B
$616K 0.09%
8,800
-2,604
-23% -$171K
NVDA icon
65
NVIDIA
NVDA
$4.77T
$575K 0.09%
3,641
-403
-10% -$50.7K
JPME icon
66
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$542K 0.08%
5,229
-100
-2% -$9.97K
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$538K 0.08%
8,297
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$538K 0.08%
1,220
-101
-8% -$41.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$536K 0.08%
971
– –
XOM icon
70
ExxonMobil
XOM
$634B
$504K 0.07%
4,671
-742
-14% -$79.3K
JPSE icon
71
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$502K 0.07%
11,034
– –
ICE icon
72
Intercontinental Exchange
ICE
$86.4B
$460K 0.07%
2,507
– –
AMZN icon
73
Amazon
AMZN
$2.48T
$453K 0.07%
2,067
-64
-3% -$12.7K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$443K 0.07%
5,200
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$435K 0.06%
1,502
-439
-23% -$112K
1 2
3
4 5

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Nottingham Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nottingham Advisors held 123 positions worth $674M, up 3% from $654M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors withdrew a net $40.1M in Q2 2025, closing 13 positions and reducing 67 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.53% a quarter earlier, followed by Financials and Energy.

Against the trend, Nottingham Advisors opened a new position in AT&T worth $279K.

  • Nottingham Advisors's largest Q2 2025 buy was AT&T: 9,647 shares worth $279K.
  • Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.91M increase.
  • Nottingham Advisors's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $21.6M.
  • Nottingham Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $5.83M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $674M portfolio in Q2 2025.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q2 2025.
  • Nottingham Advisors's portfolio value rose 3% quarter-over-quarter to $674M.

Based on Nottingham Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.