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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
+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
(+29%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
153
New
14
Increased
55
Reduced
52
Closed
8
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$14.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.45M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.55M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.9% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 0.72% |
| 4 | Technology | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $823K | 0.09% |
7,234
-854
| -11% | -$98.9K |
2014 Q4
25 quarters
|
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $816K | 0.09% |
26,050
| – | – |
2014 Q4
25 quarters
|
|
78
VanEck Green Bond ETF
GRNB
$193M
| $779K | 0.09% |
28,755
-839
| -3% | -$23.1K |
2019 Q2
7 quarters
|
|
79
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $764K | 0.09% |
12,450
| – | – |
2020 Q1
4 quarters
|
|
80
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $679K | 0.08% |
9,200
| – | – |
2020 Q1
4 quarters
|
|
81
Procter & Gamble
PG
$369B
| $676K | 0.08% |
4,994
-300
| -6% | -$39.1K |
2018 Q3
10 quarters
|
|
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $662K | 0.07% |
10,474
-119,549
| -92% | -$7.55M |
2014 Q4
25 quarters
|
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $620K | 0.07% |
6,776
-330
| -5% | -$30.2K |
2019 Q1
8 quarters
|
|
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $598K | 0.07% |
14,435
-1,750
| -11% | -$72.1K |
2020 Q3
2 quarters
|
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $596K | 0.07% |
10,772
-1,256
| -10% | -$68.2K |
2013 Q2
31 quarters
|
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $592K | 0.07% |
10,000
| – | – |
2014 Q4
25 quarters
|
|
87
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $590K | 0.07% |
5,860
-17,339
| -75% | -$1.75M |
2020 Q3
2 quarters
|
|
88
Amazon
AMZN
$2.69T
| $576K | 0.06% |
3,720
+700
| +23% | +$111K |
2020 Q3
2 quarters
|
|
89
JPMorgan Chase
JPM
$900B
| $568K | 0.06% |
3,733
+100
| +3% | +$14.4K |
2020 Q3
2 quarters
|
|
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $567K | 0.06% |
21,813
-1,707
| -7% | -$44.5K |
2019 Q2
7 quarters
|
|
91
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $566K | 0.06% |
22,545
-1,000
| -4% | -$25.1K |
2018 Q3
10 quarters
|
|
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $549K | 0.06% |
12,984
-9,921
| -43% | -$404K |
2020 Q1
4 quarters
|
|
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $546K | 0.06% |
11,938
-1,709
| -13% | -$75K |
2020 Q1
4 quarters
|
|
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $498K | 0.06% |
10,676
+1,701
| +19% | +$77.1K |
2020 Q1
4 quarters
|
|
95
Danaher
DHR
$161B
| $492K | 0.06% |
2,464
| – | – |
2016 Q3
18 quarters
|
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $473K | 0.05% |
+9,270
| New | +$473K |
2021 Q1
0 quarters
|
|
97
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $469K | 0.05% |
13,760
-1,382
| -9% | -$44.4K |
2019 Q1
8 quarters
|
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $462K | 0.05% |
+3,410
| New | +$494K |
2021 Q1
0 quarters
|
|
99
SPDR Gold Trust
GLD
$141B
| $453K | 0.05% |
2,832
| – | – |
2015 Q4
21 quarters
|
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $449K | 0.05% |
1,361
| – | – |
2018 Q3
10 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.
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.