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Nottingham Advisors Portfolio holdings

AUM $838M
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
Cap. Flow
-$96.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
13
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.98M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.33M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$664K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$289K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$683K 0.09%
11,925
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.09%
1
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.02T
$675K 0.09%
1,252
-1,482
-54% -$803K
EDV icon
79
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$616K 0.08%
+9,100
New +$664K
PAYX icon
80
Paychex
PAYX
$44.4B
$612K 0.08%
4,363
-355
-8% -$50.4K
QQQ icon
81
Invesco QQQ Trust
QQQ
$486B
$599K 0.08%
1,171
-471
-29% -$238K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.84B
$578K 0.07%
10,200
-1,550
-13% -$91.6K
PG icon
83
Procter & Gamble
PG
$337B
$564K 0.07%
3,365
+351
+12% +$59.8K
JPME icon
84
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$564K 0.07%
5,505
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$562K 0.07%
1,321
– –
GLD icon
86
SPDR Gold Trust
GLD
$153B
$548K 0.07%
2,262
-142
-6% -$34.9K
JNJ icon
87
Johnson & Johnson
JNJ
$651B
$537K 0.07%
3,715
-773
-17% -$120K
NVDA icon
88
NVIDIA
NVDA
$5.08T
$524K 0.07%
3,900
– –
AXP icon
89
American Express
AXP
$227B
$517K 0.07%
1,742
-23
-1% -$6.61K
JPSE icon
90
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$516K 0.07%
11,034
– –
EIPI
91
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$504K 0.06%
25,862
– –
EEMS icon
92
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$482K 0.06%
8,297
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$477K 0.06%
2,407
+701
+41% +$144K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$22B
$423K 0.05%
5,200
– –
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$419K 0.05%
8,326
-20,189
-71% -$1.02M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$403K 0.05%
5,021
+1,954
+64% +$160K
DHR icon
97
Danaher
DHR
$151B
$375K 0.05%
1,634
-480
-23% -$118K
ICE icon
98
Intercontinental Exchange
ICE
$90.9B
$374K 0.05%
2,507
– –
CEFA icon
99
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59.2M
$366K 0.05%
12,173
– –
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$354K 0.04%
14,313
-1,881
-12% -$46.7K
2 3
4
5 6

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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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 Financials at 1.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Communication Services.

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.