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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
-3.42%
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
$647M
AUM Growth
-$115M
Cap. Flow
-$1.88M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
41
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.25M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$758K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$615K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$572K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
4
MA icon
Mastercard
MA
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$684K

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$44.4B
$570K 0.09%
4,938
+4
+0.1% +$482
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$567K 0.09%
8,690
-395
-4% -$26.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$486B
$548K 0.08%
1,528
-280
-15% -$104K
JPM icon
79
JPMorgan Chase
JPM
$948B
$537K 0.08%
3,701
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$534K 0.08%
17,697
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.08%
1
-7
-88% -$3.77M
DHR icon
82
Danaher
DHR
$151B
$524K 0.08%
2,385
– –
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$513K 0.08%
17,500
-1,500
-8% -$44.1K
AMZN icon
84
Amazon
AMZN
$2.81T
$511K 0.08%
4,021
+219
+6% +$29.3K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$509K 0.08%
1,519
+198
+15% +$68.7K
GLD icon
86
SPDR Gold Trust
GLD
$153B
$492K 0.08%
2,868
+307
+12% +$54.9K
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$488K 0.08%
9,338
+148
+2% +$8.05K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$487K 0.08%
10,000
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$450K 0.07%
8,652
+92
+1% +$5.04K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$446K 0.07%
4,450
-4,441
-50% -$443K
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$436K 0.07%
18,354
+587
+3% +$14K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$416K 0.06%
15,030
+807
+6% +$48.2K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$413K 0.06%
5,431
-1,689
-24% -$131K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$385K 0.06%
7,831
-2,370
-23% -$116K
SUSC icon
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$371K 0.06%
17,027
-752
-4% -$16.8K
IBM icon
96
IBM
IBM
$217B
$362K 0.06%
2,578
-20
-0.8% -$2.85K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$22B
$347K 0.05%
5,200
– –
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$345K 0.05%
7,340
-400
-5% -$19.6K
IYY icon
99
iShares Dow Jones US ETF
IYY
$3.04B
$339K 0.05%
3,243
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$312K 0.05%
10,046
-158
-2% -$5.1K
2 3
4
5 6

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Nottingham Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Nottingham Advisors held 134 positions worth $647M, down 15% from $762M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q3 2023 filing shows 3 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Nottingham Advisors's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Nottingham Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $5.25M increase.
  • Nottingham Advisors's biggest Q3 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.17M.
  • Nottingham Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $443K.
  • Nottingham Advisors's ten largest holdings make up 56% of its $647M portfolio in Q3 2023.
  • Nottingham Advisors opened 3 new positions and closed 7 in Q3 2023.
  • Nottingham Advisors's portfolio value fell 15% quarter-over-quarter to $647M.

Based on Nottingham Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.