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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
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
$890M
AUM Growth
+$202M
(+29%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
153
New
14
Increased
55
Reduced
52
Closed
8
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$14.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.45M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.55M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.9% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 0.72% |
| 4 | Technology | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$475B
| $447K | 0.05% |
1,401
-299
| -18% | -$95.6K |
2018 Q3
10 quarters
|
|
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $443K | 0.05% |
20,945
+4,200
| +25% | +$88.9K |
2018 Q3
10 quarters
|
|
103
Walt Disney
DIS
$191B
| $416K | 0.05% |
2,252
-50
| -2% | -$9.22K |
2018 Q3
10 quarters
|
|
104
Costco
COST
$438B
| $408K | 0.05% |
1,158
| – | – |
2016 Q3
18 quarters
|
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $408K | 0.05% |
1,121
| – | – |
2020 Q3
2 quarters
|
|
106
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $401K | 0.05% |
2,955
-290
| -9% | -$43.4K |
2020 Q3
2 quarters
|
|
107
Alerian MLP ETF
AMLP
$12.7B
| $398K | 0.04% |
13,046
+200
| +2% | +$5.84K |
2013 Q2
31 quarters
|
|
108
Calamos Global Dynamic Income Fund
CHW
$497M
| $391K | 0.04% |
38,292
+6,918
| +22% | +$68.7K |
2020 Q4
1 quarter
|
|
109
Global X MLP ETF
MLPA
$2.29B
| $386K | 0.04% |
11,669
+50
| +0.4% | +$1.56K |
2016 Q4
17 quarters
|
|
110
DELISTED
Revance Therapeutics, Inc.
RVNC
| $372K | 0.04% |
13,312
| – | – |
2014 Q4
25 quarters
|
|
111
iShares Dow Jones US ETF
IYY
$2.99B
| $350K | 0.04% |
3,500
| – | – |
2020 Q1
4 quarters
|
|
112
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $346K | 0.04% |
5,200
| – | – |
2020 Q1
4 quarters
|
|
113
IBM
IBM
$219B
| $326K | 0.04% |
2,556
-105
| -4% | -$12.6K |
2015 Q1
24 quarters
|
|
114
Boeing
BA
$150B
| $325K | 0.04% |
1,276
+115
| +10% | +$25.6K |
2020 Q4
1 quarter
|
|
115
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $314K | 0.04% |
12,600
| – | – |
2020 Q3
2 quarters
|
|
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $309K | 0.03% |
8,750
| – | – |
2020 Q3
2 quarters
|
|
117
Verizon
VZ
$186B
| $306K | 0.03% |
5,257
-156
| -3% | -$8.8K |
2015 Q1
24 quarters
|
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $302K | 0.03% |
3,050
| – | – |
2016 Q2
19 quarters
|
|
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $301K | 0.03% |
8,515
+1,214
| +17% | +$42.6K |
2020 Q2
3 quarters
|
|
120
GE Aerospace
GE
$326B
| $292K | 0.03% |
4,458
+389
| +10% | +$23.6K |
2018 Q2
11 quarters
|
|
121
Visa
V
$756B
| $287K | 0.03% |
1,356
+4
| +0.3% | +$842 |
2020 Q3
2 quarters
|
|
122
Intercontinental Exchange
ICE
$90.7B
| $280K | 0.03% |
2,507
| – | – |
2019 Q2
7 quarters
|
|
123
Intel
INTC
$475B
| $263K | 0.03% |
4,110
-514
| -11% | -$30.6K |
2020 Q3
2 quarters
|
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $261K | 0.03% |
2,650
| – | – |
2020 Q3
2 quarters
|
|
125
American Express
AXP
$212B
| $261K | 0.03% |
1,842
| – | – |
2020 Q4
1 quarter
|
|
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Nottingham Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Nottingham Advisors held 153 positions worth $890M, up 29% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nottingham Advisors deployed $180M of net new capital in Q1 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 167,105 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $10.4M trimmed.
- Nottingham Advisors's largest Q1 2021 buy was iShares MSCI ACWI ETF: 167,105 shares worth $16M.
- Nottingham Advisors added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $26.5M increase.
- Nottingham Advisors's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $10.4M.
- Nottingham Advisors fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $8.45M.
- Nottingham Advisors's ten largest holdings make up 47% of its $890M portfolio in Q1 2021.
- Nottingham Advisors opened 14 new positions and closed 8 in Q1 2021.
- Nottingham Advisors's portfolio value rose 29% quarter-over-quarter to $890M.
Based on Nottingham Advisors's 13F filing for Q1 2021, filed 10 May 2021.