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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
+4.62%
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
$896M
AUM Growth
+$6.15M
(+0.69%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$36M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.7M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$14.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.64M |
| 5 |
Invesco Building & Construction ETF
PKB
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.9M |
| 4 |
iShares Gold Trust
IAU
|
+$14M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 0.69% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $834K | 0.09% |
7,234
| – | – |
2014 Q4
26 quarters
|
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $815K | 0.09% |
26,050
| – | – |
2014 Q4
26 quarters
|
|
78
VanEck Green Bond ETF
GRNB
$193M
| $800K | 0.09% |
29,132
+377
| +1% | +$10.3K |
2019 Q2
8 quarters
|
|
79
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $799K | 0.09% |
12,450
| – | – |
2020 Q1
5 quarters
|
|
80
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $736K | 0.08% |
9,200
| – | – |
2020 Q1
5 quarters
|
|
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $677K | 0.08% |
20,896
-18,756
| -47% | -$606K |
2019 Q1
9 quarters
|
|
82
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $675K | 0.08% |
+4,068
| New | +$665K |
2021 Q2
0 quarters
|
|
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $668K | 0.07% |
14,435
| – | – |
2020 Q3
3 quarters
|
|
84
Amazon
AMZN
$2.75T
| $664K | 0.07% |
3,860
+140
| +4% | +$23.3K |
2020 Q3
3 quarters
|
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $605K | 0.07% |
10,000
| – | – |
2014 Q4
26 quarters
|
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $597K | 0.07% |
22,912
+1,099
| +5% | +$28.6K |
2019 Q2
8 quarters
|
|
87
Danaher
DHR
$163B
| $586K | 0.07% |
2,464
| – | – |
2016 Q3
19 quarters
|
|
88
JPMorgan Chase
JPM
$891B
| $577K | 0.06% |
3,708
-25
| -0.7% | -$3.93K |
2020 Q3
3 quarters
|
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $559K | 0.06% |
10,955
+1,685
| +18% | +$86K |
2021 Q1
1 quarter
|
|
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $547K | 0.06% |
5,435
-425
| -7% | -$42.8K |
2020 Q3
3 quarters
|
|
91
Procter & Gamble
PG
$365B
| $539K | 0.06% |
3,994
-1,000
| -20% | -$135K |
2018 Q3
11 quarters
|
|
92
Invesco QQQ Trust
QQQ
$487B
| $497K | 0.06% |
1,401
| – | – |
2018 Q3
11 quarters
|
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $486K | 0.05% |
8,192
-2,580
| -24% | -$150K |
2013 Q2
32 quarters
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $469K | 0.05% |
1,361
| – | – |
2018 Q3
11 quarters
|
|
95
SPDR Gold Trust
GLD
$142B
| $469K | 0.05% |
2,832
| – | – |
2015 Q4
22 quarters
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $461K | 0.05% |
12,570
-1,190
| -9% | -$43.5K |
2019 Q1
9 quarters
|
|
97
Costco
COST
$433B
| $458K | 0.05% |
1,158
| – | – |
2016 Q3
19 quarters
|
|
98
Global X MLP ETF
MLPA
$2.26B
| $451K | 0.05% |
11,679
+10
| +0.1% | +$368 |
2016 Q4
18 quarters
|
|
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $445K | 0.05% |
8,835
-1,841
| -17% | -$90.3K |
2020 Q1
5 quarters
|
|
100
Vanguard S&P 500 ETF
VOO
$1.05T
| $443K | 0.05% |
1,126
+5
| +0.4% | +$1.92K |
2020 Q3
3 quarters
|
|
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Nottingham Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Nottingham Advisors held 159 positions worth $896M, up 0.69% from $890M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nottingham Advisors withdrew a net $28.8M in Q2 2021, closing 12 positions and reducing 71 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nottingham Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $17.4M.
- Nottingham Advisors's largest Q2 2021 buy was Invesco S&P 500 Pure Value ETF: 226,768 shares worth $17.4M.
- Nottingham Advisors added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $36M increase.
- Nottingham Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $27.9M.
- Nottingham Advisors fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $15.9M.
- Nottingham Advisors's ten largest holdings make up 49% of its $896M portfolio in Q2 2021.
- Nottingham Advisors opened 14 new positions and closed 12 in Q2 2021.
- Nottingham Advisors's portfolio value rose 0.69% quarter-over-quarter to $896M.
Based on Nottingham Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.