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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
-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
(-7.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
151
New
5
Increased
44
Reduced
53
Closed
13
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.69M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$8.12M |
| 4 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15M |
| 2 |
iShares Gold Trust
IAU
|
+$13.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.66M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.35M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.33% |
| 2 | Financials | 3.26% |
| 3 | Technology | 0.8% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Paychex
PAYX
$39.6B
| $671K | 0.08% |
4,915
+378
| +8% | +$46.4K |
2021 Q3
2 quarters
|
|
77
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $669K | 0.08% |
8,250
| – | – |
2020 Q1
8 quarters
|
|
78
Costco
COST
$439B
| $667K | 0.08% |
1,158
| – | – |
2016 Q3
22 quarters
|
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $648K | 0.08% |
21,500
-4,550
| -17% | -$139K |
2014 Q4
29 quarters
|
|
80
Danaher
DHR
$161B
| $641K | 0.08% |
2,464
| – | – |
2016 Q3
22 quarters
|
|
81
Pacer Industrial Real Estate ETF
INDS
$100M
| $614K | 0.07% |
12,078
-615
| -5% | -$30.5K |
2020 Q4
5 quarters
|
|
82
SPDR Gold Trust
GLD
$141B
| $607K | 0.07% |
3,362
+390
| +13% | +$68.4K |
2015 Q4
25 quarters
|
|
83
Amazon
AMZN
$2.69T
| $597K | 0.07% |
3,660
-100
| -3% | -$15.5K |
2020 Q3
6 quarters
|
|
84
Procter & Gamble
PG
$369B
| $595K | 0.07% |
3,894
| – | – |
2018 Q3
14 quarters
|
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $565K | 0.07% |
1,362
+236
| +21% | +$96.6K |
2020 Q3
6 quarters
|
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $549K | 0.07% |
10,000
| – | – |
2014 Q4
29 quarters
|
|
87
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $538K | 0.06% |
9,657
+5,008
| +108% | +$275K |
2021 Q4
1 quarter
|
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $511K | 0.06% |
8,596
+804
| +10% | +$47.2K |
2013 Q2
35 quarters
|
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $503K | 0.06% |
1,449
| – | – |
2018 Q3
14 quarters
|
|
90
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $501K | 0.06% |
10,500
-40,805
| -80% | -$1.97M |
2019 Q1
12 quarters
|
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $498K | 0.06% |
12,804
-30,000
| -70% | -$1.19M |
2020 Q4
5 quarters
|
|
92
Invesco QQQ Trust
QQQ
$474B
| $497K | 0.06% |
1,370
+1
| +0.1% | +$355 |
2018 Q3
14 quarters
|
|
93
JPMorgan Chase
JPM
$899B
| $495K | 0.06% |
3,633
-50
| -1% | -$7.38K |
2020 Q3
6 quarters
|
|
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $477K | 0.06% |
10,125
-2,560
| -20% | -$119K |
2020 Q3
6 quarters
|
|
95
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $458K | 0.05% |
4,625
-2,245
| -33% | -$224K |
2020 Q3
6 quarters
|
|
|
FIF
96
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $444K | 0.05% |
29,170
| – | – |
2021 Q1
4 quarters
|
|
97
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $422K | 0.05% |
8,065
-115
| -1% | -$6.13K |
2021 Q2
3 quarters
|
|
98
Global X MLP ETF
MLPA
$2.28B
| $422K | 0.05% |
10,459
+275
| +3% | +$10.7K |
2016 Q4
21 quarters
|
|
99
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $419K | 0.05% |
10,925
-125
| -1% | -$4.89K |
2019 Q1
12 quarters
|
|
100
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $379K | 0.05% |
5,200
| – | – |
2020 Q1
8 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
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.