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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
-1.13%
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
$1.01B
AUM Growth
+$109M
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
51
Reduced
41
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$56.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.4M |
| 4 |
iShares Gold Trust
IAU
|
+$17.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$13.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.9M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$8.84M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.52% |
| 2 | Financials | 2.49% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $814K | 0.08% |
26,050
| – | – |
2014 Q4
27 quarters
|
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $812K | 0.08% |
12,960
+8,380
| +183% | +$527K |
2014 Q4
27 quarters
|
|
78
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $769K | 0.08% |
12,450
| – | – |
2020 Q1
6 quarters
|
|
79
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $693K | 0.07% |
6,885
+1,450
| +27% | +$146K |
2020 Q3
4 quarters
|
|
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $678K | 0.07% |
14,435
| – | – |
2020 Q3
4 quarters
|
|
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $668K | 0.07% |
20,660
-236
| -1% | -$7.69K |
2019 Q1
10 quarters
|
|
82
Danaher
DHR
$163B
| $665K | 0.07% |
2,464
| – | – |
2016 Q3
20 quarters
|
|
83
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $660K | 0.07% |
8,250
-950
| -10% | -$78.3K |
2020 Q1
6 quarters
|
|
84
Invesco KBW Bank ETF
KBWB
$6.19B
| $658K | 0.07% |
9,320
+4,535
| +95% | +$294K |
2018 Q2
13 quarters
|
|
85
Amazon
AMZN
$2.75T
| $634K | 0.06% |
3,860
| – | – |
2020 Q3
4 quarters
|
|
86
JPMorgan Chase
JPM
$891B
| $607K | 0.06% |
3,708
| – | – |
2020 Q3
4 quarters
|
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $601K | 0.06% |
10,000
| – | – |
2014 Q4
27 quarters
|
|
88
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $588K | 0.06% |
9,413
-6,018
| -39% | -$386K |
2020 Q1
6 quarters
|
|
89
Procter & Gamble
PG
$365B
| $558K | 0.06% |
3,994
| – | – |
2018 Q3
12 quarters
|
|
|
90
Pacer Industrial Real Estate ETF
INDS
$100M
| $557K | 0.06% |
12,693
-193,262
| -94% | -$8.84M |
2020 Q4
3 quarters
|
|
91
Costco
COST
$433B
| $520K | 0.05% |
1,158
| – | – |
2016 Q3
20 quarters
|
|
92
Paychex
PAYX
$39.4B
| $510K | 0.05% |
+4,535
| New | +$509K |
2021 Q3
0 quarters
|
|
93
Invesco QQQ Trust
QQQ
$487B
| $502K | 0.05% |
1,401
| – | – |
2018 Q3
12 quarters
|
|
94
SPDR Gold Trust
GLD
$142B
| $463K | 0.05% |
2,822
-10
| -0.4% | -$1.67K |
2015 Q4
23 quarters
|
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $460K | 0.05% |
1,361
| – | – |
2018 Q3
12 quarters
|
|
96
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $448K | 0.04% |
8,080
+600
| +8% | +$34.2K |
2021 Q2
1 quarter
|
|
97
Vanguard S&P 500 ETF
VOO
$1.05T
| $444K | 0.04% |
1,126
| – | – |
2020 Q3
4 quarters
|
|
98
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $443K | 0.04% |
11,795
-775
| -6% | -$29K |
2019 Q1
10 quarters
|
|
99
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $435K | 0.04% |
2,648
-1,420
| -35% | -$239K |
2021 Q2
1 quarter
|
|
|
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $432K | 0.04% |
11,814
-368,717
| -97% | -$13.2M |
2019 Q2
9 quarters
|
|
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Nottingham Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Nottingham Advisors held 151 positions worth $1.01B, up 12% from $896M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nottingham Advisors deployed $117M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $15.8M trimmed.
- Nottingham Advisors's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.
- Nottingham Advisors added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $56.4M increase.
- Nottingham Advisors's biggest Q3 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $15.8M.
- Nottingham Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $12.9M.
- Nottingham Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q3 2021.
- Nottingham Advisors opened 4 new positions and closed 11 in Q3 2021.
- Nottingham Advisors's portfolio value rose 12% quarter-over-quarter to $1.01B.
Based on Nottingham Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.