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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
+4.74%
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
$751M
AUM Growth
+$13.6M
(+1.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.51M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$4.74M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.54M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$17.2M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$8.81M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.83M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.59% |
| 2 | Financials | 3.04% |
| 3 | Technology | 0.8% |
| 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
Invesco QQQ Trust
QQQ
$475B
| $657K | 0.09% |
2,047
-422
| -17% | -$125K |
2018 Q3
18 quarters
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $656K | 0.09% |
6,582
-650
| -9% | -$64.2K |
2014 Q4
33 quarters
|
|
78
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $639K | 0.09% |
12,200
| – | – |
2020 Q1
12 quarters
|
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $613K | 0.08% |
9,065
-195
| -2% | -$12.8K |
2013 Q2
39 quarters
|
|
80
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $592K | 0.08% |
8,250
| – | – |
2020 Q1
12 quarters
|
|
81
iShares Preferred and Income Securities ETF
PFF
$12B
| $592K | 0.08% |
18,947
-50
| -0.3% | -$1.61K |
2014 Q4
33 quarters
|
|
82
Paychex
PAYX
$39.7B
| $588K | 0.08% |
5,130
-21
| -0.4% | -$2.39K |
2021 Q3
6 quarters
|
|
83
Costco
COST
$438B
| $579K | 0.08% |
1,165
-59
| -5% | -$28.9K |
2016 Q3
26 quarters
|
|
84
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $574K | 0.08% |
14,210
-414
| -3% | -$17.4K |
2022 Q3
2 quarters
|
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $563K | 0.07% |
19,000
-250
| -1% | -$7.38K |
2014 Q4
33 quarters
|
|
86
Danaher
DHR
$161B
| $554K | 0.07% |
2,479
-157
| -6% | -$35.7K |
2016 Q3
26 quarters
|
|
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $537K | 0.07% |
14,219
+1,161
| +9% | +$45.3K |
2021 Q4
5 quarters
|
|
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $535K | 0.07% |
12,180
+1,883
| +18% | +$84.3K |
2020 Q1
12 quarters
|
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $526K | 0.07% |
15,540
+2,120
| +16% | +$71.9K |
2020 Q2
11 quarters
|
|
90
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $522K | 0.07% |
10,606
-7,721
| -42% | -$379K |
2022 Q2
3 quarters
|
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $513K | 0.07% |
10,000
| – | – |
2014 Q4
33 quarters
|
|
92
Procter & Gamble
PG
$370B
| $506K | 0.07% |
3,404
-417
| -11% | -$59.6K |
2018 Q3
18 quarters
|
|
93
SPDR Gold Trust
GLD
$141B
| $500K | 0.07% |
2,728
-55
| -2% | -$9.68K |
2015 Q4
29 quarters
|
|
94
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $484K | 0.06% |
9,640
-39
| -0.4% | -$1.9K |
2021 Q4
5 quarters
|
|
95
JPMorgan Chase
JPM
$902B
| $482K | 0.06% |
3,701
-309
| -8% | -$42.3K |
2020 Q3
10 quarters
|
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $439K | 0.06% |
1,321
-40
| -3% | -$13.3K |
2018 Q3
18 quarters
|
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $430K | 0.06% |
8,152
-672
| -8% | -$35.8K |
2013 Q2
39 quarters
|
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $421K | 0.06% |
1,120
-110
| -9% | -$40.3K |
2020 Q3
10 quarters
|
|
99
Pacer Industrial Real Estate ETF
INDS
$100M
| $402K | 0.05% |
9,929
-30
| -0.3% | -$1.2K |
2020 Q4
9 quarters
|
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $399K | 0.05% |
16,594
+5,413
| +48% | +$130K |
2019 Q2
15 quarters
|
|
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Nottingham Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Nottingham Advisors held 154 positions worth $751M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nottingham Advisors's Q1 2023 filing shows 9 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M. The largest sale was iShares MSCI ACWI ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M.
- Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $10.9M increase.
- Nottingham Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $17.2M.
- Nottingham Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $566K.
- Nottingham Advisors's ten largest holdings make up 53% of its $751M portfolio in Q1 2023.
- Nottingham Advisors opened 9 new positions and closed 14 in Q1 2023.
- Nottingham Advisors's portfolio value rose 1.8% quarter-over-quarter to $751M.
Based on Nottingham Advisors's 13F filing for Q1 2023, filed 12 May 2023.