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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
-5.77%
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
$694M
AUM Growth
-$43.4M
(-5.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
43
Reduced
54
Closed
5
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.72M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.57% |
| 2 | Financials | 3.18% |
| 3 | Technology | 0.71% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Danaher
DHR
$163B
| $564K | 0.08% |
2,464
| – | – |
2016 Q3
24 quarters
|
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $555K | 0.08% |
19,000
| – | – |
2014 Q4
31 quarters
|
|
78
Costco
COST
$433B
| $547K | 0.08% |
1,158
| – | – |
2016 Q3
24 quarters
|
|
79
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $541K | 0.08% |
12,450
| – | – |
2020 Q1
10 quarters
|
|
80
Paychex
PAYX
$39.4B
| $531K | 0.08% |
4,735
-184
| -4% | -$22.8K |
2021 Q3
4 quarters
|
|
81
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $519K | 0.07% |
8,250
| – | – |
2020 Q1
10 quarters
|
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $483K | 0.07% |
10,000
| – | – |
2014 Q4
31 quarters
|
|
83
SPDR Gold Trust
GLD
$142B
| $482K | 0.07% |
3,117
-245
| -7% | -$39.4K |
2015 Q4
27 quarters
|
|
84
Procter & Gamble
PG
$365B
| $470K | 0.07% |
3,722
-22
| -0.6% | -$3.13K |
2018 Q3
16 quarters
|
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $440K | 0.06% |
13,420
| – | – |
2020 Q2
9 quarters
|
|
86
Invesco QQQ Trust
QQQ
$487B
| $436K | 0.06% |
1,630
+319
| +24% | +$96.3K |
2018 Q3
16 quarters
|
|
87
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $422K | 0.06% |
9,677
+20
| +0.2% | +$970 |
2021 Q4
3 quarters
|
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $420K | 0.06% |
8,350
-1,750
| -17% | -$88K |
2022 Q2
1 quarter
|
|
89
Pacer Industrial Real Estate ETF
INDS
$100M
| $419K | 0.06% |
11,879
| – | – |
2020 Q4
7 quarters
|
|
90
Amazon
AMZN
$2.75T
| $418K | 0.06% |
3,702
+40
| +1% | +$5.06K |
2020 Q3
8 quarters
|
|
91
JPMorgan Chase
JPM
$891B
| $409K | 0.06% |
3,910
+277
| +8% | +$31.8K |
2020 Q3
8 quarters
|
|
92
Vanguard S&P 500 ETF
VOO
$1.05T
| $404K | 0.06% |
1,230
-132
| -10% | -$48.2K |
2020 Q3
8 quarters
|
|
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $403K | 0.06% |
11,846
+2,900
| +32% | +$110K |
2021 Q4
3 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $400K | 0.06% |
8,512
+744
| +10% | +$38.9K |
2013 Q2
37 quarters
|
|
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $398K | 0.06% |
8,147
-4,057
| -33% | -$201K |
2020 Q3
8 quarters
|
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $391K | 0.06% |
1,361
| – | – |
2018 Q3
16 quarters
|
|
|
FIF
97
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $389K | 0.06% |
29,170
| – | – |
2021 Q1
6 quarters
|
|
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $360K | 0.05% |
9,328
+3,069
| +49% | +$130K |
2020 Q1
10 quarters
|
|
99
DELISTED
Revance Therapeutics, Inc.
RVNC
| $359K | 0.05% |
13,312
| – | – |
2014 Q4
31 quarters
|
|
100
Global X MLP ETF
MLPA
$2.26B
| $339K | 0.05% |
8,585
-429
| -5% | -$17.4K |
2016 Q4
23 quarters
|
|
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Nottingham Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Nottingham Advisors held 135 positions worth $694M, down 5.9% from $737M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors's Q3 2022 filing shows 8 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M. The largest sale was iShares MSCI ACWI ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q3 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M.
- Nottingham Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $5.89M increase.
- Nottingham Advisors's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.4M.
- Nottingham Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.15M.
- Nottingham Advisors's ten largest holdings make up 50% of its $694M portfolio in Q3 2022.
- Nottingham Advisors opened 8 new positions and closed 5 in Q3 2022.
- Nottingham Advisors's portfolio value fell 5.9% quarter-over-quarter to $694M.
Based on Nottingham Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.