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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
-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
Cap. Flow
+$117M
Cap. Flow %
11.69%
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
51
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$56.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$13.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.84M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$814K 0.08%
26,050
– –
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$812K 0.08%
12,960
+8,380
+183% +$527K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.84B
$769K 0.08%
12,450
– –
EMNT icon
79
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$693K 0.07%
6,885
+1,450
+27% +$146K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$678K 0.07%
14,435
– –
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$668K 0.07%
20,660
-236
-1% -$7.69K
DHR icon
82
Danaher
DHR
$151B
$665K 0.07%
2,464
– –
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.5B
$660K 0.07%
8,250
-950
-10% -$78.3K
KBWB icon
84
Invesco KBW Bank ETF
KBWB
$6.81B
$658K 0.07%
9,320
+4,535
+95% +$294K
AMZN icon
85
Amazon
AMZN
$2.81T
$634K 0.06%
3,860
– –
JPM icon
86
JPMorgan Chase
JPM
$948B
$607K 0.06%
3,708
– –
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$601K 0.06%
10,000
– –
JUST icon
88
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$588K 0.06%
9,413
-6,018
-39% -$386K
PG icon
89
Procter & Gamble
PG
$337B
$558K 0.06%
3,994
– –
INDS icon
90
Pacer Industrial Real Estate ETF
INDS
$115M
$557K 0.06%
12,693
-193,262
-94% -$8.84M
COST icon
91
Costco
COST
$424B
$520K 0.05%
1,158
– –
PAYX icon
92
Paychex
PAYX
$44.4B
$510K 0.05%
+4,535
New +$509K
QQQ icon
93
Invesco QQQ Trust
QQQ
$486B
$502K 0.05%
1,401
– –
GLD icon
94
SPDR Gold Trust
GLD
$153B
$463K 0.05%
2,822
-10
-0.4% -$1.67K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$460K 0.05%
1,361
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$448K 0.04%
8,080
+600
+8% +$34.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.02T
$444K 0.04%
1,126
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$443K 0.04%
11,795
-775
-6% -$29K
CRBN icon
99
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$435K 0.04%
2,648
-1,420
-35% -$239K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$432K 0.04%
11,814
-368,717
-97% -$13.2M
2 3
4
5 6

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FPF
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PAS
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AWA
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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 Financials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

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.