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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.23%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$182M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.89%
Holding
152
New
14
Increased
55
Reduced
52
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.8M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.56M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$362B
$447K 0.05%
1,401
-299
-18% -$95.4K
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$443K 0.05%
20,945
+4,200
+25% +$88.8K
DIS icon
103
Walt Disney
DIS
$210B
$416K 0.05%
2,252
-50
-2% -$9.24K
COST icon
104
Costco
COST
$420B
$408K 0.05%
1,158
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$721B
$408K 0.05%
1,121
– –
XBI icon
106
SPDR S&P Biotech ETF
XBI
$5.26B
$401K 0.05%
2,955
-290
-9% -$39.4K
AMLP icon
107
Alerian MLP ETF
AMLP
$10.6B
$398K 0.04%
13,046
+200
+2% +$6.1K
CHW
108
Calamos Global Dynamic Income Fund
CHW
$462M
$391K 0.04%
38,292
+6,918
+22% +$70.6K
MLPA icon
109
Global X MLP ETF
MLPA
$1.84B
$386K 0.04%
11,669
+50
+0.4% +$1.65K
RVNC
110
DELISTED
Revance Therapeutics, Inc.
RVNC
$372K 0.04%
13,312
– –
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.57B
$350K 0.04%
3,500
– –
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$346K 0.04%
2,600
– –
IBM icon
113
IBM
IBM
$226B
$326K 0.04%
2,444
-100
-4% -$13.3K
BA icon
114
Boeing
BA
$175B
$325K 0.04%
1,276
+115
+10% +$29.3K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$314K 0.04%
3,150
– –
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$309K 0.03%
1,750
– –
VZ icon
117
Verizon
VZ
$184B
$306K 0.03%
5,257
-156
-3% -$9.08K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$302K 0.03%
3,050
– –
SPDW icon
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$301K 0.03%
8,515
+1,214
+17% +$42.9K
GE icon
120
GE Aerospace
GE
$293B
$292K 0.03%
22,218
+1,938
+10% +$25.5K
V icon
121
Visa
V
$677B
$287K 0.03%
1,356
+4
+0.3% +$847
ICE icon
122
Intercontinental Exchange
ICE
$99.9B
$280K 0.03%
2,507
– –
INTC icon
123
Intel
INTC
$105B
$263K 0.03%
4,110
-514
-11% -$32.9K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$261K 0.03%
2,650
– –
AXP icon
125
American Express
AXP
$224B
$261K 0.03%
1,842
– –
3 4
5
6 7