NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.88%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$707M
AUM Growth
+$707M
(+4.1%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.01M |
| 2 |
Community Bank
CBU
|
$2.78M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.71M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.32M |
| 5 |
Global X MLP ETF
MLPA
|
$912K |
Top Sells
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Healthcare | 0.72% |
| 3 | Industrials | 0.32% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $393K | 0.06% |
1,656
| – | – |
|
77
Dentsply Sirona
XRAY
$2.85B
| $390K | 0.06% |
6,529
| – | – |
|
78
Waters Corp
WAT
$18B
| $388K | 0.05% |
2,163
| – | – |
|
79
VanEck High Yield Muni ETF
HYD
$3.27B
| $371K | 0.05% |
11,845
+2,215
| +23% | +$69.4K |
|
80
Costco
COST
$416B
| $368K | 0.05% |
2,237
+87
| +4% | +$14.3K |
|
81
Boeing
BA
$179B
| $356K | 0.05% |
1,400
| – | – |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $350K | 0.05% |
7,230
-50
| -0.7% | -$2.42K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $344K | 0.05% |
7,934
+2,582
| +48% | +$112K |
|
84
Amgen
AMGN
$154B
| $323K | 0.05% |
1,731
+411
| +31% | +$76.7K |
|
85
Verizon
VZ
$185B
| $323K | 0.05% |
6,526
+101
| +2% | +$5K |
|
|
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
| $312K | 0.04% |
11,312
-2,000
| -15% | -$55.2K |
|
87
American Express
AXP
$230B
| $308K | 0.04% |
3,405
| – | – |
|
88
Walt Disney
DIS
$213B
| $302K | 0.04% |
3,064
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$38.5B
| $302K | 0.04% |
2,725
+20
| +0.7% | +$2.22K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $301K | 0.04% |
2,860
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| $297K | 0.04% |
2,020
-25
| -1% | -$3.68K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $295K | 0.04% |
2,029
-1,114
| -35% | -$162K |
|
93
O'Reilly Automotive
ORLY
$87.6B
| $290K | 0.04% |
1,347
-578
| -30% | -$124K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $286K | 0.04% |
6,377
+165
| +3% | +$7.4K |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $286K | 0.04% |
3,695
-13,921
| -79% | -$1.08M |
|
96
Home Depot
HD
$404B
| $277K | 0.04% |
1,694
-36
| -2% | -$5.89K |
|
97
SPDR Gold Trust
GLD
$110B
| $268K | 0.04% |
2,208
| – | – |
|
98
Danaher
DHR
$147B
| $263K | 0.04% |
3,071
+71
| +2% | +$6.08K |
|
99
iShares Dow Jones US ETF
IYY
$2.57B
| $255K | 0.04% |
2,020
-50
| -2% | -$6.31K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $246K | 0.03% |
4,265
-100
| -2% | -$5.77K |
|