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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.43M
3
+$7.58M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$5.86M
2
+$3.02M
3
+$2.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.93M

Sector Composition

1 Financials 0.42%
2 Technology 0.33%
3 Energy 0.19%
4 Materials 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$35.3B
$459K 0.06%
2,113
+4
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.65B
$455K 0.06%
6,350
JPM icon
78
JPMorgan Chase
JPM
$802B
$441K 0.06%
1,499
MTB icon
79
M&T Bank
MTB
$31.6B
$429K 0.06%
2,075
-1,903
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$426K 0.05%
4,448
+2,000
PAYX icon
81
Paychex
PAYX
$34.7B
$401K 0.05%
4,353
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$400K 0.05%
7,399
-35
SLV icon
83
iShares Silver Trust
SLV
$36.5B
$398K 0.05%
5,843
+110
ICE icon
84
Intercontinental Exchange
ICE
$83.6B
$394K 0.05%
2,507
ACLO
85
TCW AAA CLO ETF
ACLO
$496M
$387K 0.05%
7,680
IBTH icon
86
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$381K 0.05%
+17,000
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$357K 0.05%
+23,901
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$355K 0.05%
3,723
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$315K 0.04%
12,572
-30
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$313K 0.04%
+6,423
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.3B
$309K 0.04%
2,750
NCDL icon
92
Nuveen Churchill Direct Lending
NCDL
$645M
$308K 0.04%
+24,195
PSBD icon
93
Palmer Square Capital BDC
PSBD
$338M
$305K 0.04%
+31,220
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.9B
$297K 0.04%
2,149
WEEI
95
Westwood Salient Enhanced Energy Income ETF
WEEI
$79.2M
$293K 0.04%
+11,928
MSFT icon
96
Microsoft
MSFT
$3.34T
$291K 0.04%
786
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$276K 0.04%
6,055
+758
VZ icon
98
Verizon
VZ
$200B
$276K 0.04%
5,504
T icon
99
AT&T
T
$172B
$276K 0.04%
9,507
-140
KLAC icon
100
KLA
KLAC
$251B
$275K 0.04%
187
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4
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