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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(-11%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
144
New
12
Increased
24
Reduced
73
Closed
5
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.91M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.58M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$5.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.52M |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.1M |
| 4 |
iShares Gold Trust
IAU
|
+$12.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.48% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 1% |
| 4 | Technology | 0.73% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $785K | 0.11% |
14,416
+1,102
| +8% | +$57K |
2020 Q1
3 quarters
|
|
77
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $738K | 0.11% |
12,450
| – | – |
2020 Q1
3 quarters
|
|
78
Procter & Gamble
PG
$370B
| $737K | 0.11% |
5,294
-523
| -9% | -$73.1K |
2018 Q3
9 quarters
|
|
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $660K | 0.1% |
16,185
+3,660
| +29% | +$142K |
2020 Q3
1 quarter
|
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $650K | 0.09% |
7,106
-11,273
| -61% | -$1.03M |
2019 Q1
7 quarters
|
|
81
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $646K | 0.09% |
9,200
| – | – |
2020 Q1
3 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $622K | 0.09% |
12,028
-516
| -4% | -$25K |
2013 Q2
30 quarters
|
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $618K | 0.09% |
10,000
| – | – |
2014 Q4
24 quarters
|
|
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $616K | 0.09% |
23,520
+4,323
| +23% | +$113K |
2019 Q2
6 quarters
|
|
85
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $591K | 0.09% |
23,545
-5,302
| -18% | -$133K |
2018 Q3
9 quarters
|
|
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $551K | 0.08% |
13,647
-4,597
| -25% | -$170K |
2020 Q1
3 quarters
|
|
87
Invesco QQQ Trust
QQQ
$475B
| $533K | 0.08% |
1,700
| – | – |
2018 Q3
9 quarters
|
|
88
SPDR Gold Trust
GLD
$141B
| $505K | 0.07% |
2,832
-252
| -8% | -$44.4K |
2015 Q4
20 quarters
|
|
89
Amazon
AMZN
$2.7T
| $492K | 0.07% |
3,020
+580
| +24% | +$92.6K |
2020 Q3
1 quarter
|
|
90
Danaher
DHR
$161B
| $485K | 0.07% |
2,464
| – | – |
2016 Q3
17 quarters
|
|
91
JPMorgan Chase
JPM
$902B
| $462K | 0.07% |
3,633
| – | – |
2020 Q3
1 quarter
|
|
92
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $457K | 0.07% |
3,245
+455
| +16% | +$58.3K |
2020 Q3
1 quarter
|
|
93
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $446K | 0.06% |
15,142
-720
| -5% | -$19.3K |
2019 Q1
7 quarters
|
|
94
Costco
COST
$438B
| $436K | 0.06% |
1,158
| – | – |
2016 Q3
17 quarters
|
|
95
Walt Disney
DIS
$191B
| $417K | 0.06% |
2,302
-641
| -22% | -$92K |
2018 Q3
9 quarters
|
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $416K | 0.06% |
1,361
| – | – |
2018 Q3
9 quarters
|
|
97
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $408K | 0.06% |
+7,831
| New | +$401K |
2020 Q4
0 quarters
|
|
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $395K | 0.06% |
8,975
+1
| +0% | +$42 |
2020 Q1
3 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.03T
| $385K | 0.06% |
1,121
+5
| +0.4% | +$1.63K |
2020 Q3
1 quarter
|
|
100
DELISTED
Revance Therapeutics, Inc.
RVNC
| $377K | 0.05% |
13,312
| – | – |
2014 Q4
24 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
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.