NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+4.87%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$746M
AUM Growth
+$746M
(-1.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
109
New
3
Increased
42
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 4 |
Vulcan Materials
VMC
|
$1.14M |
| 5 |
RTX Corp
RTX
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$6.15M |
| 3 |
Community Bank
CBU
|
$2.84M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$854K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$431K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 0.55% |
| 3 | Healthcare | 0.47% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.6B
| $232K | 0.03% |
2,507
| – | – |
|
102
Exxon Mobil
XOM
$478B
| $224K | 0.03% |
3,213
-899
| -22% | -$62.7K |
|
103
Amgen
AMGN
$153B
| $221K | 0.03% |
920
-200
| -18% | -$48K |
|
104
Bristol-Myers Squibb
BMY
$96.8B
| $221K | 0.03% |
+3,437
| New | +$221K |
|
105
GE Aerospace
GE
$291B
| $218K | 0.03% |
19,499
+498
| +3% | +$5.57K |
|
106
AT&T
T
$207B
| $215K | 0.03% |
5,500
+11
| +0.2% | +$430 |
|
|
RVNC
107
DELISTED
Revance Therapeutics, Inc.
RVNC
| $162K | 0.02% |
10,004
-2,000
| -17% | -$32.4K |
|
108
Goldman Sachs
GS
$219B
| – | – |
-1,064
| Closed | -$220K |
|
109
Charles Schwab
SCHW
$173B
| – | – |
-5,367
| Closed | -$225K |
|