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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
-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
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
41
Reduced
55
Closed
7
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$5.25M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$758K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$615K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$960K |
| 4 |
Mastercard
MA
|
+$697K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.38% |
| 2 | Financials | 2.77% |
| 3 | Technology | 0.87% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Paychex
PAYX
$39.3B
| $570K | 0.09% |
4,938
+4
| +0.1% | +$482 |
2021 Q3
8 quarters
|
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $567K | 0.09% |
8,690
-395
| -4% | -$26.5K |
2013 Q2
41 quarters
|
|
78
Invesco QQQ Trust
QQQ
$483B
| $548K | 0.08% |
1,528
-280
| -15% | -$104K |
2018 Q3
20 quarters
|
|
79
JPMorgan Chase
JPM
$909B
| $537K | 0.08% |
3,701
| – | – |
2020 Q3
12 quarters
|
|
80
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $534K | 0.08% |
17,697
| – | – |
2014 Q4
35 quarters
|
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.14T
| $531K | 0.08% |
1
-7
| -88% | -$3.77M |
2016 Q2
29 quarters
|
|
82
Danaher
DHR
$161B
| $524K | 0.08% |
2,385
| – | – |
2016 Q3
28 quarters
|
|
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $513K | 0.08% |
17,500
-1,500
| -8% | -$44.1K |
2014 Q4
35 quarters
|
|
84
Amazon
AMZN
$2.74T
| $511K | 0.08% |
4,021
+219
| +6% | +$29.3K |
2020 Q3
12 quarters
|
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $509K | 0.08% |
1,519
+198
| +15% | +$68.7K |
2018 Q3
20 quarters
|
|
86
SPDR Gold Trust
GLD
$142B
| $492K | 0.08% |
2,868
+307
| +12% | +$54.9K |
2015 Q4
31 quarters
|
|
87
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $488K | 0.08% |
9,338
+148
| +2% | +$8.05K |
2021 Q4
7 quarters
|
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $487K | 0.08% |
10,000
| – | – |
2014 Q4
35 quarters
|
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $450K | 0.07% |
8,652
+92
| +1% | +$5.04K |
2013 Q2
41 quarters
|
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $446K | 0.07% |
4,450
-4,441
| -50% | -$443K |
2020 Q3
12 quarters
|
|
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $436K | 0.07% |
18,354
+587
| +3% | +$14K |
2019 Q2
17 quarters
|
|
92
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $416K | 0.06% |
15,030
+807
| +6% | +$48.2K |
2020 Q2
13 quarters
|
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $413K | 0.06% |
5,431
-1,689
| -24% | -$131K |
2020 Q2
13 quarters
|
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $385K | 0.06% |
7,831
-2,370
| -23% | -$116K |
2022 Q2
5 quarters
|
|
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $371K | 0.06% |
17,027
-752
| -4% | -$16.8K |
2023 Q1
2 quarters
|
|
96
IBM
IBM
$219B
| $362K | 0.06% |
2,578
-20
| -0.8% | -$2.85K |
2015 Q1
34 quarters
|
|
97
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $347K | 0.05% |
5,200
| – | – |
2020 Q1
14 quarters
|
|
98
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $345K | 0.05% |
7,340
-400
| -5% | -$19.6K |
2021 Q2
9 quarters
|
|
99
iShares Dow Jones US ETF
IYY
$3.02B
| $339K | 0.05% |
3,243
| – | – |
2020 Q1
14 quarters
|
|
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $312K | 0.05% |
10,046
-158
| -2% | -$5.1K |
2020 Q2
13 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- 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.