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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+6.54%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$41.3M
Cap. Flow %
-6.13%
Top 10 Hldgs %
55.2%
Holding
123
New
5
Increased
25
Reduced
67
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.3M 0.19%
2,104
-115
-5% -$71.1K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.27M 0.19%
9,350
-187
-2% -$25.3K
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.15M 0.17%
26,680
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.12M 0.17%
13,149
LIN icon
55
Linde
LIN
$221B
$1.01M 0.15%
2,161
+1
+0% +$469
MTB icon
56
M&T Bank
MTB
$31B
$782K 0.12%
4,029
-19
-0.5% -$3.69K
NFG icon
57
National Fuel Gas
NFG
$7.77B
$767K 0.11%
9,056
+3,341
+58% +$283K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$737K 0.11%
3,599
-40
-1% -$8.19K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$716K 0.11%
11,925
AAPL icon
60
Apple
AAPL
$3.54T
$702K 0.1%
3,420
-2,153
-39% -$442K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$684K 0.1%
7,291
-601
-8% -$56.4K
PAYX icon
62
Paychex
PAYX
$48.8B
$633K 0.09%
4,353
+116
+3% +$16.9K
JUST icon
63
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$618K 0.09%
7,028
-381
-5% -$33.5K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$616K 0.09%
2,200
-651
-23% -$182K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$575K 0.09%
3,641
-403
-10% -$63.7K
JPME icon
66
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$542K 0.08%
5,229
-100
-2% -$10.4K
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$538K 0.08%
8,297
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$538K 0.08%
1,220
-101
-8% -$44.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$536K 0.08%
971
XOM icon
70
Exxon Mobil
XOM
$477B
$504K 0.07%
4,671
-742
-14% -$80K
JPSE icon
71
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$502K 0.07%
11,034
ICE icon
72
Intercontinental Exchange
ICE
$100B
$460K 0.07%
2,507
AMZN icon
73
Amazon
AMZN
$2.41T
$453K 0.07%
2,067
-64
-3% -$14K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$443K 0.07%
5,200
JPM icon
75
JPMorgan Chase
JPM
$824B
$435K 0.06%
1,502
-439
-23% -$127K