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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
+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
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
138
New
11
Increased
43
Reduced
49
Closed
6
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15.3M |
| 2 |
iShares MBS ETF
MBB
|
+$13.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.58M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.04M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$8.58M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.18M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.02M |
| 4 |
iShares Gold Trust
IAU
|
+$3.27M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.44% |
| 2 | Financials | 2.76% |
| 3 | Technology | 0.98% |
| 4 | Healthcare | 0.54% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares BB Rated Corporate Bond ETF
HYBB
$336M
| $604K | 0.08% |
24,420
-3,964
| -14% | -$176K |
2020 Q4
12 quarters
|
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $602K | 0.08% |
8,675
-15
| -0.2% | -$994 |
2013 Q2
42 quarters
|
|
78
Invesco QQQ Trust
QQQ
$483B
| $597K | 0.08% |
1,458
-70
| -5% | -$26.6K |
2018 Q3
21 quarters
|
|
79
Amazon
AMZN
$2.74T
| $590K | 0.08% |
3,883
-138
| -3% | -$19.3K |
2020 Q3
13 quarters
|
|
80
Paychex
PAYX
$39.4B
| $589K | 0.08% |
4,942
+4
| +0.1% | +$474 |
2021 Q3
9 quarters
|
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $572K | 0.08% |
1,519
| – | – |
2018 Q3
21 quarters
|
|
82
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $565K | 0.08% |
+2,650
| New | +$511K |
2023 Q4
0 quarters
|
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $555K | 0.08% |
6,824
+1,393
| +26% | +$108K |
2020 Q2
14 quarters
|
|
84
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $552K | 0.08% |
17,697
| – | – |
2014 Q4
36 quarters
|
|
85
SPDR Gold Trust
GLD
$142B
| $548K | 0.08% |
2,868
| – | – |
2015 Q4
32 quarters
|
|
86
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $544K | 0.08% |
9,373
+35
| +0.4% | +$1.91K |
2021 Q4
8 quarters
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.14T
| $543K | 0.08% |
1
| – | – |
2016 Q2
30 quarters
|
|
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $521K | 0.07% |
17,500
| – | – |
2014 Q4
36 quarters
|
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $520K | 0.07% |
10,000
| – | – |
2014 Q4
36 quarters
|
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $503K | 0.07% |
8,652
| – | – |
2013 Q2
42 quarters
|
|
91
Danaher
DHR
$161B
| $489K | 0.07% |
2,114
-271
| -11% | -$57.7K |
2016 Q3
29 quarters
|
|
92
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $468K | 0.07% |
+4,676
| New | +$469K |
2023 Q4
0 quarters
|
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $452K | 0.06% |
12,759
+6,658
| +109% | +$226K |
2023 Q1
3 quarters
|
|
94
Procter & Gamble
PG
$370B
| $451K | 0.06% |
3,079
-8,363
| -73% | -$1.24M |
2018 Q3
21 quarters
|
|
95
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $445K | 0.06% |
14,919
-111
| -0.7% | -$6.27K |
2020 Q2
14 quarters
|
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $429K | 0.06% |
4,300
-150
| -3% | -$15K |
2020 Q3
13 quarters
|
|
97
Broadcom
AVGO
$1.61T
| $406K | 0.06% |
+3,640
| New | +$345K |
2023 Q4
0 quarters
|
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $403K | 0.06% |
16,446
-1,908
| -10% | -$45.7K |
2019 Q2
18 quarters
|
|
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $399K | 0.06% |
17,127
+100
| +0.6% | +$2.21K |
2023 Q1
3 quarters
|
|
100
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $396K | 0.06% |
17,175
-60,098
| -78% | -$1.35M |
2018 Q2
22 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- 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.