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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
+0.69%
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
$654M
AUM Growth
-$134M
(-17%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.88M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.47M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
| 5 |
iShares MBS ETF
MBB
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Financials | 0.56% |
| 3 | Technology | 0.53% |
| 4 | Healthcare | 0.28% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $589K | 0.09% |
7,409
-1,170
| -14% | -$98K |
2020 Q1
20 quarters
|
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $555K | 0.08% |
1,321
| – | – |
2018 Q3
26 quarters
|
|
78
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $536K | 0.08% |
5,329
-176
| -3% | -$18.2K |
2024 Q3
2 quarters
|
|
79
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $481K | 0.07% |
11,034
| – | – |
2024 Q3
2 quarters
|
|
80
JPMorgan Chase
JPM
$902B
| $476K | 0.07% |
1,941
-1,144
| -37% | -$292K |
2020 Q3
18 quarters
|
|
81
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $461K | 0.07% |
8,297
| – | – |
2024 Q3
2 quarters
|
|
82
Invesco QQQ Trust
QQQ
$475B
| $455K | 0.07% |
971
-200
| -17% | -$102K |
2018 Q3
26 quarters
|
|
83
National Fuel Gas
NFG
$7.6B
| $453K | 0.07% |
+5,715
| New | +$411K |
2025 Q1
0 quarters
|
|
84
NVIDIA
NVDA
$5.17T
| $438K | 0.07% |
4,044
+144
| +4% | +$18.3K |
2023 Q4
5 quarters
|
|
85
Intercontinental Exchange
ICE
$90.7B
| $432K | 0.07% |
2,507
| – | – |
2019 Q2
23 quarters
|
|
86
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $429K | 0.07% |
5,200
| – | – |
2020 Q1
20 quarters
|
|
87
Amazon
AMZN
$2.7T
| $405K | 0.06% |
2,131
-1,468
| -41% | -$319K |
2020 Q3
18 quarters
|
|
88
iShares MSCI ACWI ETF
ACWI
$32.6B
| $404K | 0.06% |
3,473
-10,157
| -75% | -$1.22M |
2021 Q1
16 quarters
|
|
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $403K | 0.06% |
2,162
-245
| -10% | -$48.4K |
2024 Q3
2 quarters
|
|
90
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $394K | 0.06% |
7,100
+1,040
| +17% | +$57.1K |
2021 Q2
15 quarters
|
|
91
Johnson & Johnson
JNJ
$616B
| $363K | 0.06% |
2,186
-1,529
| -41% | -$239K |
2013 Q2
47 quarters
|
|
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $324K | 0.05% |
12,947
-1,366
| -10% | -$33.9K |
2019 Q2
23 quarters
|
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $322K | 0.05% |
6,398
-1,928
| -23% | -$97.2K |
2022 Q2
11 quarters
|
|
94
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $280K | 0.04% |
1,264
-57
| -4% | -$13.6K |
2023 Q4
5 quarters
|
|
95
VanEck Green Bond ETF
GRNB
$193M
| $279K | 0.04% |
11,575
-2,011
| -15% | -$48.1K |
2019 Q2
23 quarters
|
|
96
SPDR Gold Trust
GLD
$141B
| $268K | 0.04% |
931
-1,331
| -59% | -$352K |
2015 Q4
37 quarters
|
|
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $259K | 0.04% |
11,235
-2,279
| -17% | -$52.1K |
2023 Q1
8 quarters
|
|
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $255K | 0.04% |
6,999
-1,294
| -16% | -$46.8K |
2020 Q2
19 quarters
|
|
99
Alphabet (Google) Class A
GOOGL
$4.17T
| $254K | 0.04% |
1,640
-3,450
| -68% | -$626K |
2016 Q3
34 quarters
|
|
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $245K | 0.04% |
2,557
-960
| -27% | -$91.7K |
2024 Q3
2 quarters
|
|
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Nottingham Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Nottingham Advisors held 141 positions worth $654M, down 17% from $788M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Nottingham Advisors withdrew a net $120M in Q1 2025, closing 23 positions and reducing 73 holdings. Its most notable exit was Bank of America, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $5.83M.
- Nottingham Advisors's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 119,720 shares worth $5.83M.
- Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q1 2025, an estimated $13.1M increase.
- Nottingham Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.3M.
- Nottingham Advisors fully exited Bank of America in Q1 2025, selling an estimated $1.04M.
- Nottingham Advisors's ten largest holdings make up 54% of its $654M portfolio in Q1 2025.
- Nottingham Advisors opened 10 new positions and closed 23 in Q1 2025.
- Nottingham Advisors's portfolio value fell 17% quarter-over-quarter to $654M.
Based on Nottingham Advisors's 13F filing for Q1 2025, filed 7 May 2025.