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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
-5.77%
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
Cap. Flow
+$3.45M
Cap. Flow %
0.5%
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
43
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$151B
$564K 0.08%
2,464
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$555K 0.08%
19,000
– –
COST icon
78
Costco
COST
$424B
$547K 0.08%
1,158
– –
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.84B
$541K 0.08%
12,450
– –
PAYX icon
80
Paychex
PAYX
$44.4B
$531K 0.08%
4,735
-184
-4% -$22.8K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.5B
$519K 0.07%
8,250
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$483K 0.07%
10,000
– –
GLD icon
83
SPDR Gold Trust
GLD
$153B
$482K 0.07%
3,117
-245
-7% -$39.4K
PG icon
84
Procter & Gamble
PG
$337B
$470K 0.07%
3,722
-22
-0.6% -$3.13K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$440K 0.06%
13,420
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$486B
$436K 0.06%
1,630
+319
+24% +$96.3K
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$422K 0.06%
9,677
+20
+0.2% +$970
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$420K 0.06%
8,350
-1,750
-17% -$88K
INDS icon
89
Pacer Industrial Real Estate ETF
INDS
$115M
$419K 0.06%
11,879
– –
AMZN icon
90
Amazon
AMZN
$2.81T
$418K 0.06%
3,702
+40
+1% +$5.06K
JPM icon
91
JPMorgan Chase
JPM
$948B
$409K 0.06%
3,910
+277
+8% +$31.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.02T
$404K 0.06%
1,230
-132
-10% -$48.2K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$403K 0.06%
11,846
+2,900
+32% +$110K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$400K 0.06%
8,512
+744
+10% +$38.9K
SMMU icon
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$398K 0.06%
8,147
-4,057
-33% -$201K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$391K 0.06%
1,361
– –
FIF
97
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$389K 0.06%
29,170
– –
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$360K 0.05%
9,328
+3,069
+49% +$130K
RVNC
99
DELISTED
Revance Therapeutics, Inc.
RVNC
$359K 0.05%
13,312
– –
MLPA icon
100
Global X MLP ETF
MLPA
$2.37B
$339K 0.05%
8,585
-429
-5% -$17.4K
2 3
4
5 6

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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 Financials at 3.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.