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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
+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
(+14%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
31
Reduced
74
Closed
5
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$22.3M |
| 2 |
iShares MBS ETF
MBB
|
+$17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$17.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.6M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$14.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$13.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Financials | 2.49% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $675K | 0.08% |
11,750
-450
| -4% | -$25K |
2020 Q1
16 quarters
|
|
77
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $668K | 0.08% |
30,443
-31,190
| -51% | -$686K |
2023 Q1
4 quarters
|
|
78
Invesco QQQ Trust
QQQ
$475B
| $647K | 0.08% |
1,458
| – | – |
2018 Q3
22 quarters
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $645K | 0.08% |
6,582
| – | – |
2014 Q4
37 quarters
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.14T
| $634K | 0.08% |
1
| – | – |
2016 Q2
31 quarters
|
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $615K | 0.08% |
8,675
| – | – |
2013 Q2
43 quarters
|
|
|
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $610K | 0.07% |
42,440
-888,045
| -95% | -$17.1M |
2022 Q2
7 quarters
|
|
83
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $609K | 0.07% |
25,730
+1,310
| +5% | +$60.3K |
2020 Q4
13 quarters
|
|
84
Paychex
PAYX
$39.7B
| $607K | 0.07% |
4,946
+4
| +0.1% | +$485 |
2021 Q3
10 quarters
|
|
85
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $603K | 0.07% |
2,636
-14
| -0.5% | -$3.01K |
2023 Q4
1 quarter
|
|
86
iShares Preferred and Income Securities ETF
PFF
$12B
| $562K | 0.07% |
17,448
-249
| -1% | -$7.94K |
2014 Q4
37 quarters
|
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $557K | 0.07% |
8,924
+272
| +3% | +$16.1K |
2013 Q2
43 quarters
|
|
88
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $544K | 0.07% |
10,907
-8,861
| -45% | -$442K |
2018 Q2
23 quarters
|
|
89
Danaher
DHR
$161B
| $528K | 0.06% |
2,114
| – | – |
2016 Q3
30 quarters
|
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $525K | 0.06% |
1,321
-198
| -13% | -$76.3K |
2018 Q3
22 quarters
|
|
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $521K | 0.06% |
17,500
| – | – |
2014 Q4
37 quarters
|
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $516K | 0.06% |
10,000
| – | – |
2014 Q4
37 quarters
|
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $509K | 0.06% |
6,316
-508
| -7% | -$40.8K |
2020 Q2
15 quarters
|
|
94
SPDR Gold Trust
GLD
$141B
| $501K | 0.06% |
2,433
-435
| -15% | -$83.5K |
2015 Q4
33 quarters
|
|
95
Procter & Gamble
PG
$370B
| $491K | 0.06% |
3,024
-55
| -2% | -$8.63K |
2018 Q3
22 quarters
|
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $442K | 0.05% |
4,401
+101
| +2% | +$10.1K |
2020 Q3
14 quarters
|
|
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $415K | 0.05% |
16,939
+493
| +3% | +$12K |
2019 Q2
19 quarters
|
|
98
iShares Dow Jones US ETF
IYY
$2.99B
| $414K | 0.05% |
3,234
| – | – |
2020 Q1
16 quarters
|
|
99
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $409K | 0.05% |
5,200
| – | – |
2020 Q1
16 quarters
|
|
|
AIF
100
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $403K | 0.05% |
28,155
+947
| +3% | +$13.8K |
2023 Q1
4 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
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.