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
+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
Cap. Flow
-$120M
Cap. Flow %
-18.29%
Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.88M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M
5
MBB icon
iShares MBS ETF
MBB
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.53%
3 Healthcare 0.28%
4 Communication Services 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
76
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$589K 0.09%
7,409
-1,170
-14% -$98K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$555K 0.08%
1,321
– –
JPME icon
78
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$536K 0.08%
5,329
-176
-3% -$18.2K
JPSE icon
79
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$481K 0.07%
11,034
– –
JPM icon
80
JPMorgan Chase
JPM
$948B
$476K 0.07%
1,941
-1,144
-37% -$292K
EEMS icon
81
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$461K 0.07%
8,297
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$486B
$455K 0.07%
971
-200
-17% -$102K
NFG icon
83
National Fuel Gas
NFG
$7.94B
$453K 0.07%
+5,715
New +$411K
NVDA icon
84
NVIDIA
NVDA
$5.08T
$438K 0.07%
4,044
+144
+4% +$18.3K
ICE icon
85
Intercontinental Exchange
ICE
$90.9B
$432K 0.07%
2,507
– –
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$22B
$429K 0.07%
5,200
– –
AMZN icon
87
Amazon
AMZN
$2.81T
$405K 0.06%
2,131
-1,468
-41% -$319K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.3B
$404K 0.06%
3,473
-10,157
-75% -$1.22M
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$403K 0.06%
2,162
-245
-10% -$48.4K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$394K 0.06%
7,100
+1,040
+17% +$57.1K
JNJ icon
91
Johnson & Johnson
JNJ
$651B
$363K 0.06%
2,186
-1,529
-41% -$239K
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$324K 0.05%
12,947
-1,366
-10% -$33.9K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$322K 0.05%
6,398
-1,928
-23% -$97.2K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$280K 0.04%
1,264
-57
-4% -$13.6K
GRNB icon
95
VanEck Green Bond ETF
GRNB
$185M
$279K 0.04%
11,575
-2,011
-15% -$48.1K
GLD icon
96
SPDR Gold Trust
GLD
$153B
$268K 0.04%
931
-1,331
-59% -$352K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$259K 0.04%
11,235
-2,279
-17% -$52.1K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$255K 0.04%
6,999
-1,294
-16% -$46.8K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.18T
$254K 0.04%
1,640
-3,450
-68% -$626K
LDUR icon
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$245K 0.04%
2,557
-960
-27% -$91.7K
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 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 Financials at 0.56% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

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.