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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
-2.2%
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
$788M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
13
Reduced
88
Closed
21
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
3.7
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$4.98M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.33M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$664K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$381K |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$7.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.98M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$6.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Financials | 1.08% |
| 3 | Technology | 0.82% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $683K | 0.09% |
11,925
| – | – |
2024 Q3
1 quarter
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.14T
| $681K | 0.09% |
1
| – | – |
2016 Q2
34 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $675K | 0.09% |
1,252
-1,482
| -54% | -$803K |
2020 Q3
17 quarters
|
|
|
79
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $616K | 0.08% |
+9,100
| New | +$664K |
2024 Q4
0 quarters
|
|
80
Paychex
PAYX
$39.7B
| $612K | 0.08% |
4,363
-355
| -8% | -$50.4K |
2021 Q3
13 quarters
|
|
81
Invesco QQQ Trust
QQQ
$475B
| $599K | 0.08% |
1,171
-471
| -29% | -$238K |
2018 Q3
25 quarters
|
|
82
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $578K | 0.07% |
10,200
-1,550
| -13% | -$91.6K |
2020 Q1
19 quarters
|
|
83
Procter & Gamble
PG
$370B
| $564K | 0.07% |
3,365
+351
| +12% | +$59.8K |
2018 Q3
25 quarters
|
|
84
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $564K | 0.07% |
5,505
| – | – |
2024 Q3
1 quarter
|
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $562K | 0.07% |
1,321
| – | – |
2018 Q3
25 quarters
|
|
86
SPDR Gold Trust
GLD
$141B
| $548K | 0.07% |
2,262
-142
| -6% | -$34.9K |
2015 Q4
36 quarters
|
|
87
Johnson & Johnson
JNJ
$616B
| $537K | 0.07% |
3,715
-773
| -17% | -$120K |
2013 Q2
46 quarters
|
|
88
NVIDIA
NVDA
$5.17T
| $524K | 0.07% |
3,900
| – | – |
2023 Q4
4 quarters
|
|
89
American Express
AXP
$212B
| $517K | 0.07% |
1,742
-23
| -1% | -$6.61K |
2020 Q4
16 quarters
|
|
90
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $516K | 0.07% |
11,034
| – | – |
2024 Q3
1 quarter
|
|
91
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $504K | 0.06% |
25,862
| – | – |
2024 Q2
2 quarters
|
|
92
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $482K | 0.06% |
8,297
| – | – |
2024 Q3
1 quarter
|
|
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $477K | 0.06% |
2,407
+701
| +41% | +$144K |
2024 Q3
1 quarter
|
|
94
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $423K | 0.05% |
5,200
| – | – |
2020 Q1
19 quarters
|
|
95
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $419K | 0.05% |
8,326
-20,189
| -71% | -$1.02M |
2022 Q2
10 quarters
|
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $403K | 0.05% |
5,021
+1,954
| +64% | +$160K |
2020 Q2
18 quarters
|
|
97
Danaher
DHR
$161B
| $375K | 0.05% |
1,634
-480
| -23% | -$118K |
2016 Q3
33 quarters
|
|
98
Intercontinental Exchange
ICE
$90.7B
| $374K | 0.05% |
2,507
| – | – |
2019 Q2
22 quarters
|
|
99
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.1M
| $366K | 0.05% |
12,173
| – | – |
2024 Q1
3 quarters
|
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $354K | 0.04% |
14,313
-1,881
| -12% | -$46.7K |
2019 Q2
22 quarters
|
|
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Nottingham Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Nottingham Advisors held 152 positions worth $788M, down 13% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nottingham Advisors withdrew a net $96.8M in Q4 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in State Street SPDR S&P Capital Markets ETF worth $4.96M.
- Nottingham Advisors's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 36,011 shares worth $4.96M.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $381K increase.
- Nottingham Advisors's biggest Q4 2024 reduction was Community Bank, cutting an estimated $7.21M.
- Nottingham Advisors fully exited iShares Global Healthcare ETF in Q4 2024, selling an estimated $6.88M.
- Nottingham Advisors's ten largest holdings make up 57% of its $788M portfolio in Q4 2024.
- Nottingham Advisors opened 6 new positions and closed 21 in Q4 2024.
- Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $788M.
Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.