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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
-12.01%
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
$737M
AUM Growth
-$106M
Cap. Flow
-$9.98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
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
$565K 0.08%
19,000
-2,500
-12% -$74.7K
PAYX icon
77
Paychex
PAYX
$44.4B
$560K 0.08%
4,919
+4
+0.1% +$502
COST icon
78
Costco
COST
$424B
$555K 0.08%
1,158
– –
DHR icon
79
Danaher
DHR
$151B
$554K 0.08%
2,464
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.5B
$548K 0.07%
8,250
– –
PG icon
81
Procter & Gamble
PG
$337B
$538K 0.07%
3,744
-150
-4% -$22.5K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$511K 0.07%
10,000
– –
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$508K 0.07%
+10,100
New +$508K
INDS icon
84
Pacer Industrial Real Estate ETF
INDS
$115M
$485K 0.07%
11,879
-199
-2% -$8.94K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.02T
$472K 0.06%
1,362
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$471K 0.06%
13,420
-39,372
-75% -$1.43M
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$443K 0.06%
9,657
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$419K 0.06%
1,361
-88
-6% -$28.8K
FIF
89
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$418K 0.06%
29,170
– –
JPM icon
90
JPMorgan Chase
JPM
$948B
$409K 0.06%
3,633
– –
AMZN icon
91
Amazon
AMZN
$2.81T
$389K 0.05%
3,662
+2
+0.1% +$250
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$383K 0.05%
7,768
-828
-10% -$44.7K
EMNT icon
93
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$377K 0.05%
3,830
-795
-17% -$78.5K
QQQ icon
94
Invesco QQQ Trust
QQQ
$486B
$368K 0.05%
1,311
-59
-4% -$18.3K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$363K 0.05%
8,065
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$350K 0.05%
9,625
-500
-5% -$20.1K
IBM icon
97
IBM
IBM
$217B
$337K 0.05%
2,384
– –
MLPA icon
98
Global X MLP ETF
MLPA
$2.37B
$332K 0.05%
9,014
-1,445
-14% -$58.6K
RAND icon
99
Rand Capital
RAND
$33.4M
$330K 0.04%
22,579
+1,387
+7% +$20.8K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$22B
$330K 0.04%
5,200
– –
2 3
4
5 6

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FPF
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Nottingham Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Nottingham Advisors held 145 positions worth $737M, down 13% from $843M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q2 2022 filing shows 7 new, 36 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q2 2022 buy was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M.
  • Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $20.1M increase.
  • Nottingham Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Nottingham Advisors fully exited Invesco Building & Construction ETF in Q2 2022, selling an estimated $3.36M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $737M portfolio in Q2 2022.
  • Nottingham Advisors opened 7 new positions and closed 18 in Q2 2022.
  • Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $737M.

Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.