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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
+0.77%
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
$843M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
45
Reduced
56
Closed
6
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.22M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.71M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.71M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.27%
2 Financials 2.54%
3 Technology 1.35%
4 Healthcare 0.74%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
76
JPMorgan Chase
JPM
$891B
$734K 0.09%
3,628
-173
-5% -$33.8K
2020 Q3
15 quarters
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.5B
$700K 0.08%
7,250
-1,000
-12% -$92.7K
2020 Q1
17 quarters
QQQ icon
78
Invesco QQQ Trust
QQQ
$487B
$699K 0.08%
1,458
– –
2018 Q3
23 quarters
LOW icon
79
Lowe's Companies
LOW
$110B
$673K 0.08%
+3,055
New +$697K
2024 Q2
0 quarters
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.63B
$673K 0.08%
11,750
– –
2020 Q1
17 quarters
AFL icon
81
Aflac
AFL
$59.2B
$670K 0.08%
+7,500
New +$645K
2024 Q2
0 quarters
V icon
82
Visa
V
$750B
$663K 0.08%
2,526
+1,600
+173% +$439K
2020 Q3
15 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$639K 0.08%
6,582
– –
2014 Q4
38 quarters
PAXS icon
84
PIMCO Access Income Fund
PAXS
$619M
$637K 0.08%
+40,301
New +$632K
2024 Q2
0 quarters
IBM icon
85
IBM
IBM
$221B
$619K 0.07%
3,579
+1,975
+123% +$343K
2015 Q1
37 quarters
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.07%
1
– –
2016 Q2
32 quarters
NEE icon
87
NextEra Energy
NEE
$165B
$589K 0.07%
+8,319
New +$590K
2024 Q2
0 quarters
PAYX icon
88
Paychex
PAYX
$39.4B
$587K 0.07%
4,951
+5
+0.1% +$611
2021 Q3
11 quarters
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$565K 0.07%
8,140
-535
-6% -$37.6K
2013 Q2
44 quarters
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$556K 0.07%
28,975
-13,465
-32% -$258K
2022 Q2
8 quarters
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$548K 0.07%
2,514
-122
-5% -$26.8K
2023 Q4
2 quarters
NVDA icon
92
NVIDIA
NVDA
$5.25T
$541K 0.06%
4,381
+31
+0.7% +$3.13K
2023 Q4
2 quarters
MCD icon
93
McDonald's
MCD
$172B
$531K 0.06%
+2,084
New +$553K
2024 Q2
0 quarters
WMT icon
94
Walmart Inc
WMT
$935B
$530K 0.06%
+7,821
New +$493K
2024 Q2
0 quarters
DHR icon
95
Danaher
DHR
$163B
$528K 0.06%
2,114
– –
2016 Q3
31 quarters
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$528K 0.06%
8,720
-204
-2% -$12.4K
2013 Q2
44 quarters
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$520K 0.06%
17,500
– –
2014 Q4
38 quarters
GLD icon
98
SPDR Gold Trust
GLD
$142B
$517K 0.06%
2,404
-29
-1% -$6.27K
2015 Q4
34 quarters
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$517K 0.06%
1,321
– –
2018 Q3
23 quarters
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$513K 0.06%
10,000
– –
2014 Q4
38 quarters
2 3
4
5 6

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AWA
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EBSAM
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Nottingham Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nottingham Advisors held 162 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors's Q2 2024 filing shows 26 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Nottingham Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M.
  • Nottingham Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $5.03M increase.
  • Nottingham Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.71M.
  • Nottingham Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.71M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $843M portfolio in Q2 2024.
  • Nottingham Advisors opened 26 new positions and closed 6 in Q2 2024.
  • Nottingham Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.