We are live on
!
Find out more
NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$762M
AUM Growth
+$11M
(+1.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.89M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$3.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.9M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$15.9M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.32M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.1M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.35% |
| 2 | Financials | 3.01% |
| 3 | Technology | 0.85% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $628K | 0.08% |
16,174
+1,955
| +14% | +$72.7K |
2021 Q4
6 quarters
|
|
77
Costco
COST
$433B
| $627K | 0.08% |
1,165
| – | – |
2016 Q3
27 quarters
|
|
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $616K | 0.08% |
13,414
+1,234
| +10% | +$53.9K |
2020 Q1
13 quarters
|
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $613K | 0.08% |
9,085
+20
| +0.2% | +$1.38K |
2013 Q2
40 quarters
|
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $563K | 0.07% |
7,120
-3,065
| -30% | -$244K |
2020 Q2
12 quarters
|
|
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $559K | 0.07% |
19,000
| – | – |
2014 Q4
34 quarters
|
|
82
Paychex
PAYX
$39.4B
| $552K | 0.07% |
4,934
-196
| -4% | -$21.4K |
2021 Q3
7 quarters
|
|
83
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $547K | 0.07% |
17,697
-1,250
| -7% | -$38.2K |
2014 Q4
34 quarters
|
|
84
JPMorgan Chase
JPM
$891B
| $538K | 0.07% |
3,701
| – | – |
2020 Q3
11 quarters
|
|
85
Danaher
DHR
$163B
| $507K | 0.07% |
2,385
-94
| -4% | -$19.9K |
2016 Q3
27 quarters
|
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $506K | 0.07% |
10,000
| – | – |
2014 Q4
34 quarters
|
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $501K | 0.07% |
10,201
-405
| -4% | -$19.9K |
2022 Q2
4 quarters
|
|
88
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $500K | 0.07% |
9,190
-450
| -5% | -$23.2K |
2021 Q4
6 quarters
|
|
89
Amazon
AMZN
$2.75T
| $496K | 0.07% |
3,802
| – | – |
2020 Q3
11 quarters
|
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $471K | 0.06% |
8,560
+408
| +5% | +$21.4K |
2013 Q2
40 quarters
|
|
91
SPDR Gold Trust
GLD
$142B
| $457K | 0.06% |
2,561
-167
| -6% | -$30.7K |
2015 Q4
30 quarters
|
|
92
Vanguard S&P 500 ETF
VOO
$1.05T
| $456K | 0.06% |
1,120
| – | – |
2020 Q3
11 quarters
|
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $454K | 0.06% |
1,321
| – | – |
2018 Q3
19 quarters
|
|
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $443K | 0.06% |
13,540
-2,000
| -13% | -$67.3K |
2020 Q2
12 quarters
|
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $425K | 0.06% |
17,767
+1,173
| +7% | +$28.2K |
2019 Q2
16 quarters
|
|
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $404K | 0.05% |
17,779
+1,755
| +11% | +$40K |
2023 Q1
1 quarter
|
|
97
Pacer Industrial Real Estate ETF
INDS
$100M
| $388K | 0.05% |
9,925
-4
| -0% | -$160 |
2020 Q4
10 quarters
|
|
98
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $381K | 0.05% |
7,740
+20
| +0.3% | +$985 |
2021 Q2
8 quarters
|
|
99
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $360K | 0.05% |
5,200
| – | – |
2020 Q1
13 quarters
|
|
100
iShares Dow Jones US ETF
IYY
$3.03B
| $351K | 0.05% |
3,243
+18
| +0.6% | +$1.84K |
2020 Q1
13 quarters
|
|
Similar funds
PWA
SDJVC
SNB
RA
GWS
AWA
EBSAM
LG
Nottingham Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Nottingham Advisors held 142 positions worth $762M, up 1.5% from $751M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nottingham Advisors's Q2 2023 filing shows 2 new, 39 increased, 58 reduced and 11 closed positions. Its largest new stake was Church & Dwight Co: 2,119 shares worth $212K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2023 buy was Church & Dwight Co: 2,119 shares worth $212K.
- Nottingham Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $15.4M increase.
- Nottingham Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $18.9M.
- Nottingham Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $5.32M.
- Nottingham Advisors's ten largest holdings make up 56% of its $762M portfolio in Q2 2023.
- Nottingham Advisors opened 2 new positions and closed 11 in Q2 2023.
- Nottingham Advisors's portfolio value rose 1.5% quarter-over-quarter to $762M.
Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.