NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.75%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$565M
AUM Growth
+$565M
(+4.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
111
New
26
Increased
29
Reduced
40
Closed
2
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$26.3M |
| 2 |
Mastercard
MA
|
$3.97M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.86M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.16M |
| 5 |
Community Bank
CBU
|
$3.13M |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Healthcare | 0.79% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.46% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $224K | 0.04% |
1,822
| – | – |
|
102
Amgen
AMGN
$153B
| $220K | 0.04% |
+1,320
| New | +$220K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $219K | 0.04% |
+4,415
| New | +$219K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $216K | 0.04% |
4,300
| – | – |
|
|
RVNC
105
DELISTED
Revance Therapeutics, Inc.
RVNC
| $216K | 0.04% |
13,312
-3,000
| -18% | -$48.7K |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $216K | 0.04% |
+2,978
| New | +$216K |
|
107
AT&T
T
$208B
| $214K | 0.04% |
5,272
+13
| +0.2% | +$521 |
|
108
Walt Disney
DIS
$211B
| $201K | 0.04% |
2,160
-75
| -3% | -$6.98K |
|
|
PDLI
109
DELISTED
PDL BioPharma, Inc.
PDLI
| $53K | 0.01% |
15,935
| – | – |
|
110
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-6,255
| Closed | -$248K |
|
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-126,416
| Closed | -$3.16M |
|