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Nottingham Advisors Portfolio holdings

AUM $838M
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
Cap. Flow
-$28.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$17.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$14M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$834K 0.09%
7,234
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$815K 0.09%
26,050
– –
GRNB icon
78
VanEck Green Bond ETF
GRNB
$185M
$800K 0.09%
29,132
+377
+1% +$10.3K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.84B
$799K 0.09%
12,450
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.5B
$736K 0.08%
9,200
– –
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$677K 0.08%
20,896
-18,756
-47% -$606K
CRBN icon
82
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$675K 0.08%
+4,068
New +$665K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$668K 0.07%
14,435
– –
AMZN icon
84
Amazon
AMZN
$2.81T
$664K 0.07%
3,860
+140
+4% +$23.3K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$605K 0.07%
10,000
– –
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$597K 0.07%
22,912
+1,099
+5% +$28.6K
DHR icon
87
Danaher
DHR
$151B
$586K 0.07%
2,464
– –
JPM icon
88
JPMorgan Chase
JPM
$948B
$577K 0.06%
3,708
-25
-0.7% -$3.93K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$559K 0.06%
10,955
+1,685
+18% +$86K
EMNT icon
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$547K 0.06%
5,435
-425
-7% -$42.8K
PG icon
91
Procter & Gamble
PG
$337B
$539K 0.06%
3,994
-1,000
-20% -$135K
QQQ icon
92
Invesco QQQ Trust
QQQ
$486B
$497K 0.06%
1,401
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$486K 0.05%
8,192
-2,580
-24% -$150K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$469K 0.05%
1,361
– –
GLD icon
95
SPDR Gold Trust
GLD
$153B
$469K 0.05%
2,832
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$461K 0.05%
12,570
-1,190
-9% -$43.5K
COST icon
97
Costco
COST
$424B
$458K 0.05%
1,158
– –
MLPA icon
98
Global X MLP ETF
MLPA
$2.37B
$451K 0.05%
11,679
+10
+0.1% +$368
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$445K 0.05%
8,835
-1,841
-17% -$90.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.02T
$443K 0.05%
1,126
+5
+0.4% +$1.92K
2 3
4
5 6

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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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 Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

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.