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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$1.65B
AUM Growth
+$985M
Cap. Flow
+$5M
Cap. Flow %
0.3%
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$7.44M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$15.1B
$692K 0.04%
5,592
– –
JNJ icon
77
Johnson & Johnson
JNJ
$651B
$644K 0.04%
4,507
+500
+12% +$72.9K
GLD icon
78
SPDR Gold Trust
GLD
$153B
$625K 0.04%
3,719
-40
-1% -$6.45K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.84B
$625K 0.04%
12,450
– –
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$605K 0.04%
10,000
– –
JUST icon
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$587K 0.04%
12,725
+2,020
+19% +$85.5K
MTB icon
82
M&T Bank
MTB
$34.9B
$573K 0.03%
5,618
+211
+4% +$22.3K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.5B
$533K 0.03%
9,200
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$518K 0.03%
12,404
+1,640
+15% +$62.8K
PG icon
85
Procter & Gamble
PG
$337B
$512K 0.03%
4,213
+1,675
+66% +$195K
RTX icon
86
RTX Corp
RTX
$286B
$492K 0.03%
7,769
-4,087
-34% -$255K
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$489K 0.03%
18,762
+1,060
+6% +$27.2K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$459K 0.03%
6,443
+700
+12% +$45.8K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$456K 0.03%
14,755
-429,297
-97% -$12.8M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$403K 0.02%
5,037
-100
-2% -$7.58K
DHR icon
91
Danaher
DHR
$151B
$400K 0.02%
2,464
-112
-4% -$16.1K
QQQ icon
92
Invesco QQQ Trust
QQQ
$486B
$382K 0.02%
1,477
-589
-29% -$132K
DIS icon
93
Walt Disney
DIS
$189B
$363K 0.02%
3,172
+325
+11% +$35.9K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$358K 0.02%
1,361
– –
RVNC
95
DELISTED
Revance Therapeutics, Inc.
RVNC
$349K 0.02%
13,312
+2,000
+18% +$39.5K
IBM icon
96
IBM
IBM
$217B
$336K 0.02%
2,923
– –
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$334K 0.02%
8,973
-423,234
-98% -$14.6M
COST icon
98
Costco
COST
$424B
$323K 0.02%
1,038
– –
VZ icon
99
Verizon
VZ
$209B
$323K 0.02%
5,843
– –
MLPA icon
100
Global X MLP ETF
MLPA
$2.37B
$315K 0.02%
12,195
-5
-0% -$135
1 2 3
4
5

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SNB
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FPF
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PAS
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Nottingham Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Nottingham Advisors held 117 positions worth $1.65B, up 149% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nottingham Advisors's Q2 2020 filing shows 10 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.31M increase.
  • Nottingham Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.6M.
  • Nottingham Advisors fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $18.2M.
  • Nottingham Advisors's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2020.
  • Nottingham Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Nottingham Advisors's portfolio value rose 149% quarter-over-quarter to $1.65B.

Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.