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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
+10.72%
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
$688M
AUM Growth
-$86M
Cap. Flow
-$155M
Cap. Flow %
-22.53%
Top 10 Hldgs %
48.15%
Holding
144
New
12
Increased
24
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.91M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.58M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$5.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.52M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.76M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.1M
4
IAU icon
iShares Gold Trust
IAU
+$12.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$361K 0.05%
16,588
-90,849
-85% -$1.98M
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$355K 0.05%
16,745
+2,085
+14% +$44.4K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$349K 0.05%
6,580
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$13.4B
$330K 0.05%
12,846
– –
IYY icon
105
iShares Dow Jones US ETF
IYY
$3.04B
$330K 0.05%
3,500
– –
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$6.81B
$328K 0.05%
6,501
-9,716
-60% -$434K
IBM icon
107
IBM
IBM
$217B
$320K 0.05%
2,661
-235
-8% -$27.2K
MLPA icon
108
Global X MLP ETF
MLPA
$2.37B
$319K 0.05%
11,619
-576
-5% -$14.9K
VZ icon
109
Verizon
VZ
$209B
$318K 0.05%
5,413
-1,014
-16% -$60.2K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$22B
$312K 0.05%
5,200
– –
CHW
111
Calamos Global Dynamic Income Fund
CHW
$545M
$300K 0.04%
+31,374
New +$280K
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$300K 0.04%
3,050
– –
V icon
113
Visa
V
$717B
$296K 0.04%
1,352
– –
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$290K 0.04%
8,720
-3,165
-27% -$101K
ICE icon
115
Intercontinental Exchange
ICE
$90.9B
$289K 0.04%
2,507
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23B
$280K 0.04%
12,600
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$269K 0.04%
3,165
-1,425
-31% -$118K
BBN icon
118
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$266K 0.04%
9,875
+400
+4% +$10.4K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$264K 0.04%
8,750
– –
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$257K 0.04%
2,650
– –
SBUX icon
121
Starbucks
SBUX
$124B
$255K 0.04%
2,385
-116
-5% -$11.1K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.8B
$252K 0.04%
5,125
– –
HD icon
123
Home Depot
HD
$334B
$251K 0.04%
944
+54
+6% +$14.8K
BA icon
124
Boeing
BA
$168B
$249K 0.04%
+1,161
New +$223K
TSLA icon
125
Tesla
TSLA
$1.37T
$247K 0.04%
+1,050
New +$179K
2 3 4
5
6

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Nottingham Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Nottingham Advisors held 144 positions worth $688M, down 11% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nottingham Advisors withdrew a net $155M in Q4 2020, closing 5 positions and reducing 73 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nottingham Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $10.1M.

  • Nottingham Advisors's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 245,804 shares worth $10.1M.
  • Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $6.58M increase.
  • Nottingham Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $7.43M.
  • Nottingham Advisors's ten largest holdings make up 48% of its $688M portfolio in Q4 2020.
  • Nottingham Advisors opened 12 new positions and closed 5 in Q4 2020.
  • Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $688M.

Based on Nottingham Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.