We are live on
!
Find out more
NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(+7.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
3.8
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$28.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.78M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.2M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.23M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.46M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.6% |
| 2 | Financials | 2.58% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $836K | 0.09% |
12,054
-42
| -0.3% | -$2.79K |
2021 Q4
11 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $822K | 0.09% |
12,468
+3,748
| +43% | +$235K |
2013 Q2
45 quarters
|
|
78
Invesco QQQ Trust
QQQ
$487B
| $801K | 0.09% |
1,642
+184
| +13% | +$87.1K |
2018 Q3
24 quarters
|
|
79
JPMorgan Chase
JPM
$891B
| $756K | 0.08% |
3,586
-42
| -1% | -$8.85K |
2020 Q3
16 quarters
|
|
80
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $737K | 0.08% |
7,250
| – | – |
2020 Q1
18 quarters
|
|
81
Johnson & Johnson
JNJ
$610B
| $727K | 0.08% |
4,488
-2,000
| -31% | -$319K |
2013 Q2
45 quarters
|
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $727K | 0.08% |
14,270
+6,435
| +82% | +$327K |
2023 Q4
3 quarters
|
|
83
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $723K | 0.08% |
11,750
| – | – |
2020 Q1
18 quarters
|
|
84
Amazon
AMZN
$2.75T
| $719K | 0.08% |
3,861
-2,661
| -41% | -$486K |
2020 Q3
16 quarters
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.13T
| $691K | 0.08% |
1
| – | – |
2016 Q2
33 quarters
|
|
86
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $675K | 0.07% |
+11,925
| New | +$647K |
2024 Q3
0 quarters
|
|
87
PIMCO Access Income Fund
PAXS
$611M
| $670K | 0.07% |
40,301
| – | – |
2024 Q2
1 quarter
|
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $667K | 0.07% |
6,582
| – | – |
2014 Q4
39 quarters
|
|
89
Paychex
PAYX
$39.4B
| $633K | 0.07% |
4,718
-233
| -5% | -$29.6K |
2021 Q3
12 quarters
|
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $624K | 0.07% |
8,140
| – | – |
2013 Q2
45 quarters
|
|
91
Danaher
DHR
$163B
| $588K | 0.07% |
2,114
| – | – |
2016 Q3
32 quarters
|
|
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $587K | 0.06% |
19,386
+1,886
| +11% | +$56.6K |
2014 Q4
39 quarters
|
|
93
SPDR Gold Trust
GLD
$142B
| $584K | 0.06% |
2,404
| – | – |
2015 Q4
35 quarters
|
|
94
ExxonMobil
XOM
$718B
| $580K | 0.06% |
4,949
-2,200
| -31% | -$254K |
2022 Q3
8 quarters
|
|
95
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $578K | 0.06% |
+5,505
| New | +$551K |
2024 Q3
0 quarters
|
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $559K | 0.06% |
1,321
| – | – |
2018 Q3
24 quarters
|
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $537K | 0.06% |
10,000
| – | – |
2014 Q4
39 quarters
|
|
98
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
| $530K | 0.06% |
+11,034
| New | +$509K |
2024 Q3
0 quarters
|
|
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $529K | 0.06% |
+8,297
| New | +$509K |
2024 Q3
0 quarters
|
|
100
Procter & Gamble
PG
$365B
| $522K | 0.06% |
3,014
-3,000
| -50% | -$509K |
2018 Q3
24 quarters
|
|
Similar funds
PWA
SDJVC
SNB
RA
GWS
AWA
EBSAM
LG
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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- 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.