NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.36%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$538M
AUM Growth
+$538M
(-2.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
92
New
4
Increased
34
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.53M |
| 3 |
Community Bank
CBU
|
$8.34M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$7.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Healthcare | 0.72% |
| 3 | Industrials | 0.34% |
| 4 | Technology | 0.27% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $295K | 0.05% | 6,390 +633 | +11% | +$29.2K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.05% | 2,205 +262 | +13% | +$34.6K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $264K | 0.05% | 2,200 | – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $263K | 0.05% | 3,575 | – | – |
|
80
3M
MMM
$82.8B
| $260K | 0.05% | 1,727 +35 | +2% | +$5.27K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $257K | 0.05% | 7,675 -55,922 | -88% | -$1.87M |
|
82
iShares Dow Jones US ETF
IYY
$2.58B
| $248K | 0.05% | 2,430 -100 | -4% | -$10.2K |
|
83
SPDR Gold Trust
GLD
$107B
| $242K | 0.05% | +2,383 | New | +$242K |
|
84
Home Depot
HD
$405B
| $237K | 0.04% | +1,794 | New | +$237K |
|
85
Walt Disney
DIS
$213B
| $235K | 0.04% | 2,235 +271 | +14% | +$28.5K |
|
86
iShares MSCI Turkey ETF
TUR
$175M
| $227K | 0.04% | 6,255 -75 | -1% | -$2.72K |
|
87
RTX Corp
RTX
$212B
| $223K | 0.04% | 2,317 +47 | +2% | +$4.52K |
|
88
JPMorgan Chase
JPM
$829B
| $206K | 0.04% | +3,126 | New | +$206K |
|
89
Bank of America
BAC
$376B
| $204K | 0.04% | 12,128 +493 | +4% | +$8.29K |
|
|
PDLI
90
DELISTED
PDL BioPharma, Inc.
PDLI
| $56K | 0.01% | 15,935 | – | – |
|
91
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – | -4,995 | Closed | -$260K |
|
|
SURG
92
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – | -67,500 | Closed | -$443K |
|