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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
+8.72%
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
$717M
AUM Growth
+$70M
Cap. Flow
+$12.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
56.09%
Holding
138
New
11
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
MBB icon
iShares MBS ETF
MBB
+$13.5M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.02M
4
IAU icon
iShares Gold Trust
IAU
+$3.27M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 0.98%
3 Healthcare 0.54%
4 Communication Services 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBB icon
76
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$604K 0.08%
24,420
-3,964
-14% -$176K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$602K 0.08%
8,675
-15
-0.2% -$994
QQQ icon
78
Invesco QQQ Trust
QQQ
$486B
$597K 0.08%
1,458
-70
-5% -$26.6K
AMZN icon
79
Amazon
AMZN
$2.81T
$590K 0.08%
3,883
-138
-3% -$19.3K
PAYX icon
80
Paychex
PAYX
$44.4B
$589K 0.08%
4,942
+4
+0.1% +$474
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$572K 0.08%
1,519
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$565K 0.08%
+2,650
New +$511K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$555K 0.08%
6,824
+1,393
+26% +$108K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$552K 0.08%
17,697
– –
GLD icon
85
SPDR Gold Trust
GLD
$153B
$548K 0.08%
2,868
– –
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$544K 0.08%
9,373
+35
+0.4% +$1.91K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.08%
1
– –
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$521K 0.07%
17,500
– –
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$520K 0.07%
10,000
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$503K 0.07%
8,652
– –
DHR icon
91
Danaher
DHR
$151B
$489K 0.07%
2,114
-271
-11% -$57.7K
CLIP icon
92
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$468K 0.07%
+4,676
New +$469K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$452K 0.06%
12,759
+6,658
+109% +$226K
PG icon
94
Procter & Gamble
PG
$337B
$451K 0.06%
3,079
-8,363
-73% -$1.24M
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$445K 0.06%
14,919
-111
-0.7% -$6.27K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$429K 0.06%
4,300
-150
-3% -$15K
AVGO icon
97
Broadcom
AVGO
$1.69T
$406K 0.06%
+3,640
New +$345K
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$403K 0.06%
16,446
-1,908
-10% -$45.7K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$399K 0.06%
17,127
+100
+0.6% +$2.21K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$396K 0.06%
17,175
-60,098
-78% -$1.35M
2 3
4
5 6

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FPF
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AWA
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Nottingham Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Nottingham Advisors held 138 positions worth $717M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q4 2023 filing shows 11 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 602,250 shares worth $12.2M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $8.58M.

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

  • Nottingham Advisors's largest Q4 2023 buy was Schwab US TIPS ETF: 602,250 shares worth $12.2M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.04M increase.
  • Nottingham Advisors's biggest Q4 2023 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $8.58M.
  • Nottingham Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $4.02M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $717M portfolio in Q4 2023.
  • Nottingham Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Nottingham Advisors's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Nottingham Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.