We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$688M
AUM Growth
-$86M
Cap. Flow
-$155M
Cap. Flow %
-22.53%
Top 10 Hldgs %
48.15%
Holding
144
New
12
Increased
24
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.91M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.58M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$5.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.52M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.76M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.1M
4
IAU icon
iShares Gold Trust
IAU
+$12.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
76
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$785K 0.11%
14,416
+1,102
+8% +$57K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.84B
$738K 0.11%
12,450
– –
PG icon
78
Procter & Gamble
PG
$337B
$737K 0.11%
5,294
-523
-9% -$73.1K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$660K 0.1%
16,185
+3,660
+29% +$142K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$650K 0.09%
7,106
-11,273
-61% -$1.03M
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.5B
$646K 0.09%
9,200
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$622K 0.09%
12,028
-516
-4% -$25K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$618K 0.09%
10,000
– –
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$616K 0.09%
23,520
+4,323
+23% +$113K
USFR
85
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$591K 0.09%
23,545
-5,302
-18% -$133K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$551K 0.08%
13,647
-4,597
-25% -$170K
QQQ icon
87
Invesco QQQ Trust
QQQ
$486B
$533K 0.08%
1,700
– –
GLD icon
88
SPDR Gold Trust
GLD
$153B
$505K 0.07%
2,832
-252
-8% -$44.4K
AMZN icon
89
Amazon
AMZN
$2.81T
$492K 0.07%
3,020
+580
+24% +$92.6K
DHR icon
90
Danaher
DHR
$151B
$485K 0.07%
2,464
– –
JPM icon
91
JPMorgan Chase
JPM
$948B
$462K 0.07%
3,633
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$457K 0.07%
3,245
+455
+16% +$58.3K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$446K 0.06%
15,142
-720
-5% -$19.3K
COST icon
94
Costco
COST
$424B
$436K 0.06%
1,158
– –
DIS icon
95
Walt Disney
DIS
$189B
$417K 0.06%
2,302
-641
-22% -$92K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$416K 0.06%
1,361
– –
HYBB icon
97
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$408K 0.06%
+7,831
New +$401K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$395K 0.06%
8,975
+1
+0% +$42
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.02T
$385K 0.06%
1,121
+5
+0.4% +$1.63K
RVNC
100
DELISTED
Revance Therapeutics, Inc.
RVNC
$377K 0.05%
13,312
– –
2 3
4
5 6

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Nottingham Advisors held 144 positions worth $688M, down 11% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nottingham Advisors withdrew a net $155M in Q4 2020, closing 5 positions and reducing 73 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nottingham Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $10.1M.

  • Nottingham Advisors's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 245,804 shares worth $10.1M.
  • Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $6.58M increase.
  • Nottingham Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $7.43M.
  • Nottingham Advisors's ten largest holdings make up 48% of its $688M portfolio in Q4 2020.
  • Nottingham Advisors opened 12 new positions and closed 5 in Q4 2020.
  • Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $688M.

Based on Nottingham Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.