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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
+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
Cap. Flow
-$127M
Cap. Flow %
-13.88%
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.95M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.49M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$537K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$825K 0.09%
7,234
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$807K 0.09%
26,050
– –
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.84B
$772K 0.08%
12,450
– –
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.5B
$725K 0.08%
8,250
– –
DHR icon
80
Danaher
DHR
$151B
$719K 0.08%
2,464
– –
JUST icon
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$713K 0.08%
10,441
+1,028
+11% +$68.2K
INDS icon
82
Pacer Industrial Real Estate ETF
INDS
$115M
$711K 0.08%
12,693
– –
EMNT icon
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$688K 0.08%
6,870
-15
-0.2% -$1.51K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$665K 0.07%
20,754
+94
+0.5% +$3.02K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$662K 0.07%
12,685
-1,750
-12% -$88.6K
COST icon
86
Costco
COST
$424B
$657K 0.07%
1,158
– –
PG icon
87
Procter & Gamble
PG
$337B
$637K 0.07%
3,894
-100
-3% -$14.8K
AMZN icon
88
Amazon
AMZN
$2.81T
$627K 0.07%
3,760
-100
-3% -$17.1K
PAYX icon
89
Paychex
PAYX
$44.4B
$619K 0.07%
4,537
+2
+0% +$247
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$593K 0.06%
10,000
– –
JPM icon
91
JPMorgan Chase
JPM
$948B
$583K 0.06%
3,683
-25
-0.7% -$4.11K
CRBN icon
92
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$553K 0.06%
3,181
+533
+20% +$91.5K
QQQ icon
93
Invesco QQQ Trust
QQQ
$486B
$545K 0.06%
1,369
-32
-2% -$12.4K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$526K 0.06%
1,449
+88
+6% +$31.3K
GLD icon
95
SPDR Gold Trust
GLD
$153B
$508K 0.06%
2,972
+150
+5% +$25.2K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$496K 0.05%
7,792
+940
+14% +$58.9K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.02T
$492K 0.05%
1,126
– –
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$455K 0.05%
8,180
+100
+1% +$5.63K
GRNB icon
99
VanEck Green Bond ETF
GRNB
$185M
$433K 0.05%
16,171
+1,095
+7% +$29.4K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$432K 0.05%
11,050
-745
-6% -$29.3K
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 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 Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

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.