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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
+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
Cap. Flow
-$19.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.51M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.74M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.54M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.81M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$486B
$657K 0.09%
2,047
-422
-17% -$125K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$656K 0.09%
6,582
-650
-9% -$64.2K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.84B
$639K 0.09%
12,200
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$613K 0.08%
9,065
-195
-2% -$12.8K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.5B
$592K 0.08%
8,250
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$592K 0.08%
18,947
-50
-0.3% -$1.61K
PAYX icon
82
Paychex
PAYX
$44.4B
$588K 0.08%
5,130
-21
-0.4% -$2.39K
COST icon
83
Costco
COST
$424B
$579K 0.08%
1,165
-59
-5% -$28.9K
PBW icon
84
Invesco WilderHill Clean Energy ETF
PBW
$396M
$574K 0.08%
14,210
-414
-3% -$17.4K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$563K 0.07%
19,000
-250
-1% -$7.38K
DHR icon
86
Danaher
DHR
$151B
$554K 0.07%
2,479
-157
-6% -$35.7K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$537K 0.07%
14,219
+1,161
+9% +$45.3K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$535K 0.07%
12,180
+1,883
+18% +$84.3K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$526K 0.07%
15,540
+2,120
+16% +$71.9K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$522K 0.07%
10,606
-7,721
-42% -$379K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$513K 0.07%
10,000
– –
PG icon
92
Procter & Gamble
PG
$337B
$506K 0.07%
3,404
-417
-11% -$59.6K
GLD icon
93
SPDR Gold Trust
GLD
$153B
$500K 0.07%
2,728
-55
-2% -$9.68K
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$484K 0.06%
9,640
-39
-0.4% -$1.9K
JPM icon
95
JPMorgan Chase
JPM
$948B
$482K 0.06%
3,701
-309
-8% -$42.3K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$439K 0.06%
1,321
-40
-3% -$13.3K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$430K 0.06%
8,152
-672
-8% -$35.8K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.02T
$421K 0.06%
1,120
-110
-9% -$40.3K
INDS icon
99
Pacer Industrial Real Estate ETF
INDS
$115M
$402K 0.05%
9,929
-30
-0.3% -$1.2K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$399K 0.05%
16,594
+5,413
+48% +$130K
2 3
4
5 6

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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 Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.