We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$904M
AUM Growth
+$60.8M
Cap. Flow
+$8.72M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.46M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$836K 0.09%
12,054
-42
-0.3% -$2.79K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$822K 0.09%
12,468
+3,748
+43% +$235K
QQQ icon
78
Invesco QQQ Trust
QQQ
$486B
$801K 0.09%
1,642
+184
+13% +$87.1K
JPM icon
79
JPMorgan Chase
JPM
$948B
$756K 0.08%
3,586
-42
-1% -$8.85K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.5B
$737K 0.08%
7,250
– –
JNJ icon
81
Johnson & Johnson
JNJ
$651B
$727K 0.08%
4,488
-2,000
-31% -$319K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$727K 0.08%
14,270
+6,435
+82% +$327K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.84B
$723K 0.08%
11,750
– –
AMZN icon
84
Amazon
AMZN
$2.81T
$719K 0.08%
3,861
-2,661
-41% -$486K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.08%
1
– –
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$675K 0.07%
+11,925
New +$647K
PAXS
87
PIMCO Access Income Fund
PAXS
$663M
$670K 0.07%
40,301
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
$667K 0.07%
6,582
– –
PAYX icon
89
Paychex
PAYX
$44.4B
$633K 0.07%
4,718
-233
-5% -$29.6K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$624K 0.07%
8,140
– –
DHR icon
91
Danaher
DHR
$151B
$588K 0.07%
2,114
– –
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$587K 0.06%
19,386
+1,886
+11% +$56.6K
GLD icon
93
SPDR Gold Trust
GLD
$153B
$584K 0.06%
2,404
– –
XOM icon
94
ExxonMobil
XOM
$650B
$580K 0.06%
4,949
-2,200
-31% -$254K
JPME icon
95
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$578K 0.06%
+5,505
New +$551K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$559K 0.06%
1,321
– –
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$537K 0.06%
10,000
– –
JPSE icon
98
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$530K 0.06%
+11,034
New +$509K
EEMS icon
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$529K 0.06%
+8,297
New +$509K
PG icon
100
Procter & Gamble
PG
$337B
$522K 0.06%
3,014
-3,000
-50% -$509K
2 3
4
5 6

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nottingham Advisors held 174 positions worth $904M, up 7.2% from $843M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors's Q3 2024 filing shows 18 new, 41 increased, 59 reduced and 28 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M.
  • Nottingham Advisors added most to iShares MBS ETF in Q3 2024, an estimated $28.1M increase.
  • Nottingham Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.7M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $1.41M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $904M portfolio in Q3 2024.
  • Nottingham Advisors opened 18 new positions and closed 28 in Q3 2024.
  • Nottingham Advisors's portfolio value rose 7.2% quarter-over-quarter to $904M.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.