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
+3.23%
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
$890M
AUM Growth
+$202M
Cap. Flow
+$180M
Cap. Flow %
20.21%
Top 10 Hldgs %
46.89%
Holding
153
New
14
Increased
55
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.55M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$823K 0.09%
7,234
-854
-11% -$98.9K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$816K 0.09%
26,050
– –
GRNB icon
78
VanEck Green Bond ETF
GRNB
$185M
$779K 0.09%
28,755
-839
-3% -$23.1K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.84B
$764K 0.09%
12,450
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.5B
$679K 0.08%
9,200
– –
PG icon
81
Procter & Gamble
PG
$337B
$676K 0.08%
4,994
-300
-6% -$39.1K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$662K 0.07%
10,474
-119,549
-92% -$7.55M
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$620K 0.07%
6,776
-330
-5% -$30.2K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$598K 0.07%
14,435
-1,750
-11% -$72.1K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$596K 0.07%
10,772
-1,256
-10% -$68.2K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$592K 0.07%
10,000
– –
EMNT icon
87
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$590K 0.07%
5,860
-17,339
-75% -$1.75M
AMZN icon
88
Amazon
AMZN
$2.81T
$576K 0.06%
3,720
+700
+23% +$111K
JPM icon
89
JPMorgan Chase
JPM
$948B
$568K 0.06%
3,733
+100
+3% +$14.4K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$567K 0.06%
21,813
-1,707
-7% -$44.5K
USFR
91
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$566K 0.06%
22,545
-1,000
-4% -$25.1K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$549K 0.06%
12,984
-9,921
-43% -$404K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$546K 0.06%
11,938
-1,709
-13% -$75K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$498K 0.06%
10,676
+1,701
+19% +$77.1K
DHR icon
95
Danaher
DHR
$151B
$492K 0.06%
2,464
– –
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$473K 0.05%
+9,270
New +$473K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$469K 0.05%
13,760
-1,382
-9% -$44.4K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$462K 0.05%
+3,410
New +$494K
GLD icon
99
SPDR Gold Trust
GLD
$153B
$453K 0.05%
2,832
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$449K 0.05%
1,361
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Nottingham Advisors held 153 positions worth $890M, up 29% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nottingham Advisors deployed $180M of net new capital in Q1 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 167,105 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $10.4M trimmed.

  • Nottingham Advisors's largest Q1 2021 buy was iShares MSCI ACWI ETF: 167,105 shares worth $16M.
  • Nottingham Advisors added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $26.5M increase.
  • Nottingham Advisors's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Nottingham Advisors fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $8.45M.
  • Nottingham Advisors's ten largest holdings make up 47% of its $890M portfolio in Q1 2021.
  • Nottingham Advisors opened 14 new positions and closed 8 in Q1 2021.
  • Nottingham Advisors's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Nottingham Advisors's 13F filing for Q1 2021, filed 10 May 2021.