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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.77%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$10.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
44
Reduced
57
Closed
6

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.26M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$5.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.12M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$3.24M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.87M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.71M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.51M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.22M

Sector Composition

1 Financials 2.54%
2 Technology 1.35%
3 Healthcare 0.74%
4 Communication Services 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$734K 0.09%
3,628
-173
-5% -$35K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
$700K 0.08%
7,250
-1,000
-12% -$96.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$699K 0.08%
1,458
– –
LOW icon
79
Lowe's Companies
LOW
$146B
$673K 0.08%
+3,055
New +$673K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$4.94B
$673K 0.08%
11,750
– –
AFL icon
81
Aflac
AFL
$57.1B
$670K 0.08%
+7,500
New +$670K
V icon
82
Visa
V
$681B
$663K 0.08%
2,526
+1,600
+173% +$420K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$639K 0.08%
6,582
– –
PAXS
84
PIMCO Access Income Fund
PAXS
$727M
$637K 0.08%
+40,301
New +$637K
IBM icon
85
IBM
IBM
$227B
$619K 0.07%
3,579
+1,975
+123% +$342K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.07%
1
– –
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$589K 0.07%
+8,319
New +$589K
PAYX icon
88
Paychex
PAYX
$48.8B
$587K 0.07%
4,951
+5
+0.1% +$593
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$565K 0.07%
8,140
-535
-6% -$37.1K
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$556K 0.07%
28,975
-13,465
-32% -$258K
VB icon
91
Vanguard Small-Cap ETF
VB
$65.9B
$548K 0.07%
2,514
-122
-5% -$26.6K
NVDA icon
92
NVIDIA
NVDA
$4.15T
$541K 0.06%
4,381
+31
+0.7% +$3.83K
MCD icon
93
McDonald's
MCD
$226B
$531K 0.06%
+2,084
New +$531K
WMT icon
94
Walmart
WMT
$793B
$530K 0.06%
+7,821
New +$530K
DHR icon
95
Danaher
DHR
$143B
$528K 0.06%
2,114
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$528K 0.06%
2,180
-51
-2% -$12.3K
SPSB icon
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$520K 0.06%
17,500
– –
GLD icon
98
SPDR Gold Trust
GLD
$111B
$517K 0.06%
2,404
-29
-1% -$6.24K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$517K 0.06%
1,321
– –
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$513K 0.06%
10,000
– –
2 3
4
5 6