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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
+5.8%
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
$817M
AUM Growth
+$100M
Cap. Flow
-$28M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
31
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$17M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$17.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 0.9%
3 Healthcare 0.61%
4 Communication Services 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.84B
$675K 0.08%
11,750
-450
-4% -$25K
IBTI icon
77
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$668K 0.08%
30,443
-31,190
-51% -$686K
QQQ icon
78
Invesco QQQ Trust
QQQ
$486B
$647K 0.08%
1,458
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$645K 0.08%
6,582
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.08%
1
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$615K 0.08%
8,675
– –
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$610K 0.07%
42,440
-888,045
-95% -$17.1M
HYBB icon
83
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$609K 0.07%
25,730
+1,310
+5% +$60.3K
PAYX icon
84
Paychex
PAYX
$44.4B
$607K 0.07%
4,946
+4
+0.1% +$485
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$603K 0.07%
2,636
-14
-0.5% -$3.01K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$562K 0.07%
17,448
-249
-1% -$7.94K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$557K 0.07%
8,924
+272
+3% +$16.1K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.89B
$544K 0.07%
10,907
-8,861
-45% -$442K
DHR icon
89
Danaher
DHR
$151B
$528K 0.06%
2,114
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$525K 0.06%
1,321
-198
-13% -$76.3K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$521K 0.06%
17,500
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$516K 0.06%
10,000
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$509K 0.06%
6,316
-508
-7% -$40.8K
GLD icon
94
SPDR Gold Trust
GLD
$153B
$501K 0.06%
2,433
-435
-15% -$83.5K
PG icon
95
Procter & Gamble
PG
$337B
$491K 0.06%
3,024
-55
-2% -$8.63K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$442K 0.05%
4,401
+101
+2% +$10.1K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$415K 0.05%
16,939
+493
+3% +$12K
IYY icon
98
iShares Dow Jones US ETF
IYY
$3.04B
$414K 0.05%
3,234
– –
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$22B
$409K 0.05%
5,200
– –
AIF
100
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$403K 0.05%
28,155
+947
+3% +$13.8K
2 3
4
5 6

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Nottingham Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Nottingham Advisors held 141 positions worth $817M, up 14% from $717M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $28M in Q1 2024, closing 5 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nottingham Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $15.4M.

  • Nottingham Advisors's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 197,155 shares worth $15.4M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $22.3M increase.
  • Nottingham Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $17.1M.
  • Nottingham Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $817M portfolio in Q1 2024.
  • Nottingham Advisors opened 9 new positions and closed 5 in Q1 2024.
  • Nottingham Advisors's portfolio value rose 14% quarter-over-quarter to $817M.

Based on Nottingham Advisors's 13F filing for Q1 2024, filed 15 May 2024.