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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
+7.26%
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
$738M
AUM Growth
+$43.9M
Cap. Flow
-$372K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.79%
Holding
150
New
20
Increased
44
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.3M
2
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$14.7M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.7M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$14.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.21M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
76
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$677K 0.09%
12,260
-259
-2% -$14.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$486B
$658K 0.09%
2,469
+839
+51% +$232K
DHR icon
78
Danaher
DHR
$151B
$620K 0.08%
2,636
+172
+7% +$39.9K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.84B
$600K 0.08%
12,200
-250
-2% -$11.9K
PAYX icon
80
Paychex
PAYX
$44.4B
$595K 0.08%
5,151
+416
+9% +$48.7K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$589K 0.08%
9,260
-10,258
-53% -$627K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$580K 0.08%
18,997
-2,932
-13% -$91.2K
PG icon
83
Procter & Gamble
PG
$337B
$579K 0.08%
3,821
+99
+3% +$13.9K
BND icon
84
Vanguard Total Bond Market
BND
$162B
$566K 0.08%
+7,881
New +$565K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$566K 0.08%
19,250
+250
+1% +$7.32K
PBW icon
86
Invesco WilderHill Clean Energy ETF
PBW
$396M
$561K 0.08%
14,624
+568
+4% +$25.3K
COST icon
87
Costco
COST
$424B
$559K 0.08%
1,224
+66
+6% +$32.3K
OCUL icon
88
Ocular Therapeutix
OCUL
$2.37B
$546K 0.07%
194,266
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.5B
$543K 0.07%
8,250
– –
JPM icon
90
JPMorgan Chase
JPM
$948B
$538K 0.07%
4,010
+100
+3% +$12.7K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.9B
$527K 0.07%
+2,503
New +$530K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$495K 0.07%
10,000
– –
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$483K 0.07%
13,058
+1,212
+10% +$45.4K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$473K 0.06%
13,420
– –
GLD icon
95
SPDR Gold Trust
GLD
$153B
$472K 0.06%
2,783
-334
-11% -$53.8K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$451K 0.06%
1,361
– –
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$450K 0.06%
9,679
+2
+0% +$94
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$450K 0.06%
8,824
+312
+4% +$15.9K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$438K 0.06%
10,297
+969
+10% +$41.1K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.02T
$432K 0.06%
1,230
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Nottingham Advisors held 150 positions worth $738M, up 6.3% from $694M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q4 2022 filing shows 20 new, 44 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M. The largest sale was iShares MSCI ACWI ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2022 buy was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M.
  • Nottingham Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $26.3M increase.
  • Nottingham Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
  • Nottingham Advisors fully exited Global X MLP ETF in Q4 2022, selling an estimated $339K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $738M portfolio in Q4 2022.
  • Nottingham Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $738M.

Based on Nottingham Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.