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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
+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
Cap. Flow
-$12.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$15.9M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$628K 0.08%
16,174
+1,955
+14% +$72.7K
COST icon
77
Costco
COST
$424B
$627K 0.08%
1,165
– –
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$616K 0.08%
13,414
+1,234
+10% +$53.9K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$613K 0.08%
9,085
+20
+0.2% +$1.38K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$563K 0.07%
7,120
-3,065
-30% -$244K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$559K 0.07%
19,000
– –
PAYX icon
82
Paychex
PAYX
$44.4B
$552K 0.07%
4,934
-196
-4% -$21.4K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$547K 0.07%
17,697
-1,250
-7% -$38.2K
JPM icon
84
JPMorgan Chase
JPM
$948B
$538K 0.07%
3,701
– –
DHR icon
85
Danaher
DHR
$151B
$507K 0.07%
2,385
-94
-4% -$19.9K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$506K 0.07%
10,000
– –
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$501K 0.07%
10,201
-405
-4% -$19.9K
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$500K 0.07%
9,190
-450
-5% -$23.2K
AMZN icon
89
Amazon
AMZN
$2.81T
$496K 0.07%
3,802
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$471K 0.06%
8,560
+408
+5% +$21.4K
GLD icon
91
SPDR Gold Trust
GLD
$153B
$457K 0.06%
2,561
-167
-6% -$30.7K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.02T
$456K 0.06%
1,120
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$454K 0.06%
1,321
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$443K 0.06%
13,540
-2,000
-13% -$67.3K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$425K 0.06%
17,767
+1,173
+7% +$28.2K
SUSC icon
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$404K 0.05%
17,779
+1,755
+11% +$40K
INDS icon
97
Pacer Industrial Real Estate ETF
INDS
$115M
$388K 0.05%
9,925
-4
-0% -$160
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$381K 0.05%
7,740
+20
+0.3% +$985
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$22B
$360K 0.05%
5,200
– –
IYY icon
100
iShares Dow Jones US ETF
IYY
$3.04B
$351K 0.05%
3,243
+18
+0.6% +$1.84K
2 3
4
5 6

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

  • 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.