NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.75%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$565M
AUM Growth
+$565M
(+4.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
111
New
26
Increased
29
Reduced
40
Closed
2
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$26.3M |
| 2 |
Mastercard
MA
|
$3.97M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.86M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.16M |
| 5 |
Community Bank
CBU
|
$3.13M |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Healthcare | 0.79% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.46% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $385K | 0.07% |
3,494
+27
| +0.8% | +$2.98K |
|
77
Verizon
VZ
$184B
| $375K | 0.07% |
7,207
-147
| -2% | -$7.65K |
|
78
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $370K | 0.07% |
+15,000
| New | +$370K |
|
79
CarMax
KMX
$9.04B
| $352K | 0.06% |
+6,591
| New | +$352K |
|
80
Microsoft
MSFT
$3.76T
| $352K | 0.06% |
6,115
-215
| -3% | -$12.4K |
|
81
Waters Corp
WAT
$17.3B
| $343K | 0.06% |
+2,163
| New | +$343K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $340K | 0.06% |
8,205
| – | – |
|
83
iShares MBS ETF
MBB
$40.9B
| $338K | 0.06% |
3,066
-3,000
| -49% | -$331K |
|
84
Chipotle Mexican Grill
CMG
$56B
| $332K | 0.06% |
+39,150
| New | +$332K |
|
85
Costco
COST
$421B
| $328K | 0.06% |
+2,150
| New | +$328K |
|
86
Home Depot
HD
$406B
| $301K | 0.05% |
2,337
+669
| +40% | +$86.2K |
|
87
Omnicom Group
OMC
$15B
| $296K | 0.05% |
+3,485
| New | +$296K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $293K | 0.05% |
+8,936
| New | +$293K |
|
89
SPDR Gold Trust
GLD
$111B
| $281K | 0.05% |
2,237
-10
| -0.4% | -$1.26K |
|
90
VanEck High Yield Muni ETF
HYD
$3.29B
| $281K | 0.05% |
4,363
| – | – |
|
91
3M
MMM
$81B
| $276K | 0.05% |
1,871
+87
| +5% | +$12.8K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $272K | 0.05% |
2,100
| – | – |
|
93
Goldman Sachs
GS
$221B
| $267K | 0.05% |
+1,656
| New | +$267K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $253K | 0.04% |
4,683
| – | – |
|
95
iShares Dow Jones US ETF
IYY
$2.58B
| $244K | 0.04% |
4,500
-340
| -7% | -$18.4K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $239K | 0.04% |
+1,981
| New | +$239K |
|
97
Danaher
DHR
$143B
| $235K | 0.04% |
+3,384
| New | +$235K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $233K | 0.04% |
6,212
-2,000
| -24% | -$75K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $231K | 0.04% |
2,744
-1,200
| -30% | -$101K |
|
100
American Express
AXP
$225B
| $228K | 0.04% |
+3,555
| New | +$228K |
|