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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
+5.02%
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
$915M
AUM Growth
-$90.5M
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.95M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.68M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.06M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.44M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Financials | 2.91% |
| 3 | Technology | 0.79% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $825K | 0.09% |
7,234
| – | – |
2014 Q4
28 quarters
|
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $807K | 0.09% |
26,050
| – | – |
2014 Q4
28 quarters
|
|
78
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $772K | 0.08% |
12,450
| – | – |
2020 Q1
7 quarters
|
|
79
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $725K | 0.08% |
8,250
| – | – |
2020 Q1
7 quarters
|
|
80
Danaher
DHR
$162B
| $719K | 0.08% |
2,464
| – | – |
2016 Q3
21 quarters
|
|
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $713K | 0.08% |
10,441
+1,028
| +11% | +$68.2K |
2020 Q1
7 quarters
|
|
82
Pacer Industrial Real Estate ETF
INDS
$101M
| $711K | 0.08% |
12,693
| – | – |
2020 Q4
4 quarters
|
|
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $688K | 0.08% |
6,870
-15
| -0.2% | -$1.51K |
2020 Q3
5 quarters
|
|
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $665K | 0.07% |
20,754
+94
| +0.5% | +$3.02K |
2019 Q1
11 quarters
|
|
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $662K | 0.07% |
12,685
-1,750
| -12% | -$88.6K |
2020 Q3
5 quarters
|
|
86
Costco
COST
$437B
| $657K | 0.07% |
1,158
| – | – |
2016 Q3
21 quarters
|
|
87
Procter & Gamble
PG
$368B
| $637K | 0.07% |
3,894
-100
| -3% | -$14.8K |
2018 Q3
13 quarters
|
|
88
Amazon
AMZN
$2.75T
| $627K | 0.07% |
3,760
-100
| -3% | -$17.1K |
2020 Q3
5 quarters
|
|
89
Paychex
PAYX
$39.8B
| $619K | 0.07% |
4,537
+2
| +0% | +$247 |
2021 Q3
1 quarter
|
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $593K | 0.06% |
10,000
| – | – |
2014 Q4
28 quarters
|
|
91
JPMorgan Chase
JPM
$911B
| $583K | 0.06% |
3,683
-25
| -0.7% | -$4.11K |
2020 Q3
5 quarters
|
|
92
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
| $553K | 0.06% |
3,181
+533
| +20% | +$91.5K |
2021 Q2
2 quarters
|
|
93
Invesco QQQ Trust
QQQ
$484B
| $545K | 0.06% |
1,369
-32
| -2% | -$12.4K |
2018 Q3
13 quarters
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $526K | 0.06% |
1,449
+88
| +6% | +$31.3K |
2018 Q3
13 quarters
|
|
95
SPDR Gold Trust
GLD
$141B
| $508K | 0.06% |
2,972
+150
| +5% | +$25.2K |
2015 Q4
24 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $496K | 0.05% |
7,792
+940
| +14% | +$58.9K |
2013 Q2
34 quarters
|
|
97
Vanguard S&P 500 ETF
VOO
$1.05T
| $492K | 0.05% |
1,126
| – | – |
2020 Q3
5 quarters
|
|
98
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $455K | 0.05% |
8,180
+100
| +1% | +$5.63K |
2021 Q2
2 quarters
|
|
99
VanEck Green Bond ETF
GRNB
$193M
| $433K | 0.05% |
16,171
+1,095
| +7% | +$29.4K |
2019 Q2
10 quarters
|
|
100
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $432K | 0.05% |
11,050
-745
| -6% | -$29.3K |
2019 Q1
11 quarters
|
|
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Nottingham Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Nottingham Advisors held 152 positions worth $915M, down 9% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nottingham Advisors withdrew a net $127M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.5M.
- Nottingham Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 106,622 shares worth $6.5M.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $6.95M increase.
- Nottingham Advisors's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.3M.
- Nottingham Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $7.79M.
- Nottingham Advisors's ten largest holdings make up 57% of its $915M portfolio in Q4 2021.
- Nottingham Advisors opened 12 new positions and closed 6 in Q4 2021.
- Nottingham Advisors's portfolio value fell 9% quarter-over-quarter to $915M.
Based on Nottingham Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.