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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
-4.26%
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
$843M
AUM Growth
-$71.7M
Cap. Flow
-$30.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.36%
Holding
151
New
5
Increased
44
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.69M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.12M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.66M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.35M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Technology 0.8%
3 Communication Services 0.53%
4 Healthcare 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$44.4B
$671K 0.08%
4,915
+378
+8% +$46.4K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.5B
$669K 0.08%
8,250
– –
COST icon
78
Costco
COST
$424B
$667K 0.08%
1,158
– –
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$648K 0.08%
21,500
-4,550
-17% -$139K
DHR icon
80
Danaher
DHR
$151B
$641K 0.08%
2,464
– –
INDS icon
81
Pacer Industrial Real Estate ETF
INDS
$115M
$614K 0.07%
12,078
-615
-5% -$30.5K
GLD icon
82
SPDR Gold Trust
GLD
$153B
$607K 0.07%
3,362
+390
+13% +$68.4K
AMZN icon
83
Amazon
AMZN
$2.81T
$597K 0.07%
3,660
-100
-3% -$15.5K
PG icon
84
Procter & Gamble
PG
$337B
$595K 0.07%
3,894
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.02T
$565K 0.07%
1,362
+236
+21% +$96.6K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$549K 0.07%
10,000
– –
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$538K 0.06%
9,657
+5,008
+108% +$275K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$511K 0.06%
8,596
+804
+10% +$47.2K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$503K 0.06%
1,449
– –
STOT icon
90
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$501K 0.06%
10,500
-40,805
-80% -$1.97M
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$498K 0.06%
12,804
-30,000
-70% -$1.19M
QQQ icon
92
Invesco QQQ Trust
QQQ
$486B
$497K 0.06%
1,370
+1
+0.1% +$355
JPM icon
93
JPMorgan Chase
JPM
$948B
$495K 0.06%
3,633
-50
-1% -$7.38K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$477K 0.06%
10,125
-2,560
-20% -$119K
EMNT icon
95
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$458K 0.05%
4,625
-2,245
-33% -$224K
FIF
96
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$444K 0.05%
29,170
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$422K 0.05%
8,065
-115
-1% -$6.13K
MLPA icon
98
Global X MLP ETF
MLPA
$2.37B
$422K 0.05%
10,459
+275
+3% +$10.7K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$419K 0.05%
10,925
-125
-1% -$4.89K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$22B
$379K 0.05%
5,200
– –
2 3
4
5 6

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SDJVC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Nottingham Advisors held 151 positions worth $843M, down 7.8% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors withdrew a net $30.6M in Q1 2022, closing 13 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nottingham Advisors opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.37M.

  • Nottingham Advisors's largest Q1 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 65,023 shares worth $1.37M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $20.8M increase.
  • Nottingham Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15M.
  • Nottingham Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $3.25M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $843M portfolio in Q1 2022.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q1 2022.
  • Nottingham Advisors's portfolio value fell 7.8% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.